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.
92.01%
Some net income increase while THM is negative at -286.58%. John Neff would see a short-term edge over the struggling competitor.
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3639.60%
Slight usage while THM is negative at -151.94%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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3639.60%
Some yoy usage while THM is negative at -121.87%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
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139.30%
Operating cash flow growth above 1.5x THM's 0.84%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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