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.
129.11%
Net income growth 1.25-1.5x ODV's 94.22%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
0.97%
Less D&A growth vs. ODV's 17.80%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-67.99%
Negative yoy deferred tax while ODV stands at 101.21%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
679.93%
SBC growth while ODV is negative at -94.10%. John Neff would see competitor possibly controlling share issuance more tightly.
445.84%
Slight usage while ODV is negative at -26.50%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
146.96%
AR growth while ODV is negative at -53.60%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
205.15%
Inventory growth well above ODV's 100.69%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
No Data available this quarter, please select a different quarter.
141.44%
Some yoy usage while ODV is negative at -157.11%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-95.94%
Both negative yoy, with ODV at -102.62%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
47.95%
Operating cash flow growth above 1.5x ODV's 10.61%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-20.19%
Negative yoy CapEx while ODV is 10.84%. 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.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both yoy lines are negative, with ODV at -18.26%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
83.25%
Growth well above ODV's 80.97%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
71.92%
Investing outflow well above ODV's 58.69%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
98.75%
We repay more while ODV is negative at -1689.11%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-73.92%
Both yoy lines negative, with ODV at -13.16%. 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.