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.
2.39%
Net income growth under 50% of THM's 54.83%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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-203.63%
Both reduce yoy usage, with THM at -11.76%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-203.63%
Both reduce yoy usage, with THM at -378.41%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
100.00%
Some yoy increase while THM is negative at -38.76%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-244.02%
Both yoy CFO lines are negative, with THM at -38.22%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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102.14%
Growth of 102.14% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
100.00%
Investing outflow well above THM's 53.30%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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