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.
-113.97%
Both yoy net incomes decline, with THM at -542.44%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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519.18%
Well above THM's 43.06% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-79.43%
Both yoy AR lines negative, with THM at -34.36%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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401.64%
Growth well above THM's 42.29%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
172.24%
Well above THM's 99.98%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
52.40%
Operating cash flow growth above 1.5x THM's 11.45%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-374.27%
Negative yoy CapEx while THM is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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194.57%
Growth of 194.57% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
178.98%
We expand invests by 178.98% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
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