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.
71.31%
Net income growth at 75-90% of THM's 84.20%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
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-100.00%
Both cut yoy SBC, with THM at -25.74%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
126.45%
Well above THM's 23.12% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-108.12%
Both yoy AR lines negative, with THM at -68.13%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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116.50%
Growth well above THM's 31.66%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-901.24%
Both negative yoy, with THM at -160.08%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
54.13%
Operating cash flow growth above 1.5x THM's 16.93%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
72.22%
CapEx growth of 72.22% 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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-913.85%
We reduce yoy invests while THM stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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