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.
1589.95%
Some net income increase while ODV is negative at -6815.40%. John Neff would see a short-term edge over the struggling competitor.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Some yoy growth while ODV is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-25.20%
Negative yoy SBC while ODV is 66.57%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-205.46%
Negative yoy working capital usage while ODV is 230.14%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-200.85%
AR is negative yoy while ODV is 264.38%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
33.68%
Inventory shrinking or stable vs. ODV's 3159.11%, indicating lean supply management. David Dodd would confirm no demand shortfall.
214.57%
A yoy AP increase while ODV is negative at -264.38%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-100.39%
Negative yoy usage while ODV is 81.16%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-67.42%
Negative yoy while ODV is 427.58%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
15.60%
Operating cash flow growth below 50% of ODV's 137.18%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-43.84%
Negative yoy CapEx while ODV is 12.44%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-227.26%
Negative yoy purchasing while ODV stands at 97.63%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-193.06%
We reduce yoy sales while ODV is 56.19%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-46.90%
We reduce yoy other investing while ODV is 60.63%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-75.04%
We reduce yoy invests while ODV stands at 78.99%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
99.06%
Debt repayment above 1.5x ODV's 48.72%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-100.00%
Both yoy lines negative, with ODV at -99.95%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.