PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Orla Mining Ltd. (ORLA)
11.070.67 (6.44%)
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
47.48%
Some net income increase while ODV is negative at -77.83%. John Neff would see a short-term edge over the struggling competitor.
-34.62%
Negative yoy D&A while ODV is 15093.75%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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31.32%
SBC growth while ODV is negative at -75.65%. John Neff would see competitor possibly controlling share issuance more tightly.
-1586.35%
Both reduce yoy usage, with ODV at -360.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
571.23%
AR growth well above ODV's 219.77%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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100.00%
AP growth of 100.00% while ODV is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-521.44%
Both reduce yoy usage, with ODV at -180.25%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-99.14%
Negative yoy while ODV is 62.24%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-487.38%
Both yoy CFO lines are negative, with ODV at -660.43%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
62.77%
Lower CapEx growth vs. ODV's 275.27%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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33.65%
We have some outflow growth while ODV is negative at -4046.64%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
59.07%
Investing outflow well above ODV's 73.02%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-635.38%
Both yoy lines negative, with ODV at -28.46%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-100.00%
Negative yoy issuance while ODV is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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