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.
-12.16%
Both yoy net incomes decline, with ODV at -18.08%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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13.08%
Lower deferred tax growth vs. ODV's 34.17%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-14.73%
Negative yoy SBC while ODV is 833.33%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
117.07%
Well above ODV's 133.03% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-880.42%
Both yoy AR lines negative, with ODV at -154.78%. Martin Whitman would suspect an overall sector lean approach or softer demand.
459.87%
Some inventory rise while ODV is negative at -93.52%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
AP growth well above ODV's 100.00%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-13.18%
Negative yoy usage while ODV is 310.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-29.97%
Negative yoy while ODV is 14.46%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
7.62%
Operating cash flow growth similar to ODV's 7.44%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-0.10%
Negative yoy CapEx while ODV is 19.20%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
99.99%
Some acquisitions while ODV is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
100.00%
Purchases growth of 100.00% while ODV is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
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-91.33%
Both yoy lines negative, with ODV at -5582.61%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-50.57%
Both yoy lines negative, with ODV at -27.60%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-103.34%
We cut debt repayment yoy while ODV is 2728.75%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Both yoy lines negative, with ODV at -4.00%. 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.