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.
-103.18%
Negative net income growth while ODV stands at 93.28%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-100.00%
Negative yoy D&A while ODV is 12.18%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-356.84%
Negative yoy deferred tax while ODV stands at 5006.45%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-35.96%
Both cut yoy SBC, with ODV at -30.04%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
53.18%
Slight usage while ODV is negative at -2859.68%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
115.31%
AR growth while ODV is negative at -576.17%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-197.73%
Negative yoy inventory while ODV is 107.36%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-324.76%
Negative yoy AP while ODV is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
28.58%
Some yoy usage while ODV is negative at -258.17%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
4190.20%
Some yoy increase while ODV is negative at -12830.47%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-2.72%
Both yoy CFO lines are negative, with ODV at -108.27%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
81.46%
Some CapEx rise while ODV is negative at -60.89%. John Neff would see competitor possibly building capacity while we hold back expansions.
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309.89%
We have some outflow growth while ODV is negative at -2090.71%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
311.73%
We have mild expansions while ODV is negative at -3049.88%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-8202.27%
We cut debt repayment yoy while ODV is 48.51%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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