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.
58.07%
Net income growth similar to THM's 58.04%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
10.24%
D&A growth well above THM's 0.70%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-94.67%
Both cut yoy SBC, with THM at -65.38%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-814.39%
Both reduce yoy usage, with THM at -81.46%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-814.39%
Both reduce yoy usage, with THM at -86.19%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-14660060.00%
Both negative yoy, with THM at -42.82%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
34.92%
Some CFO growth while THM is negative at -20.97%. John Neff would note a short-term liquidity lead over the competitor.
81.92%
Some CapEx rise while THM is negative at -28.40%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-46.09%
We reduce yoy other investing while THM is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
21.94%
We have mild expansions while THM is negative at -17.13%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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