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.
35.73%
Net income growth above 1.5x THM's 21.50%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-100.00%
Negative yoy D&A while THM is 33.76%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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100.00%
SBC growth of 100.00% while THM is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-107.49%
Both reduce yoy usage, with THM at -752.58%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with THM at -298.32%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-125.49%
Both reduce yoy usage, with THM at -607.27%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-100.00%
Negative yoy while THM is 126.51%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-107.37%
Negative yoy CFO while THM is 12.44%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-1238.37%
Negative yoy CapEx while THM is 38.84%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-100.00%
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.
-431.56%
We reduce yoy invests while THM stands at 39.06%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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