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.
71.31%
Net income growth at 50-75% of OR's 95.23%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
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-100.00%
Negative yoy SBC while OR is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
126.45%
Slight usage while OR is negative at -62.53%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-108.12%
AR is negative yoy while OR is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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116.50%
Some yoy usage while OR is negative at -62.53%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-901.24%
Both negative yoy, with OR at -77.35%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
54.13%
Some CFO growth while OR is negative at -5.51%. John Neff would note a short-term liquidity lead over the competitor.
72.22%
CapEx growth well above OR's 19.37%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-913.85%
We reduce yoy invests while OR stands at 22.39%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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