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.
-3.08%
Negative net income growth while ODV stands at 42.93%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-100.00%
Both reduce yoy D&A, with ODV at -20.22%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
130.66%
Well above ODV's 69.55% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-27.19%
Negative yoy SBC while ODV is 11.85%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
118.30%
Slight usage while ODV is negative at -160.53%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
19.06%
AR growth while ODV is negative at -106.71%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
36.01%
Some inventory rise while ODV is negative at -9.24%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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193.20%
Some yoy usage while ODV is negative at -196.25%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
92.05%
Some yoy increase while ODV is negative at -158.22%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
573.30%
Operating cash flow growth above 1.5x ODV's 8.65%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-74.64%
Negative yoy CapEx while ODV is 6.92%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-102.09%
Both yoy lines negative, with ODV at -0.76%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-718.24%
We reduce yoy invests while ODV stands at 4.70%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-1.86%
Both yoy lines negative, with ODV at -14.58%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
521.04%
We slightly raise equity while ODV is negative at -99.94%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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