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.
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-121.06%
Negative yoy working capital usage while THM is 87.89%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
182.77%
AR growth well above THM's 245.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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-135.39%
Negative yoy usage while THM is 84.75%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
102.43%
Some yoy increase while THM is negative at -229077.80%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-415.56%
Negative yoy CFO while THM is 89.13%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
93.55%
CapEx growth of 93.55% while THM is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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100.00%
We have some outflow growth while THM is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
97.95%
We have mild expansions while THM is negative at -100.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-100.00%
Negative yoy issuance while THM is 100.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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