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.
-621.09%
Negative net income growth while THM stands at 50.83%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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347.98%
Well above THM's 373.99% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-100.00%
AR is negative yoy while THM is 508.02%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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326.33%
Growth well above THM's 361.05%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
3860.60%
Some yoy increase while THM is negative at -500.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
84.41%
Operating cash flow growth above 1.5x THM's 48.78%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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-460.74%
Negative yoy issuance while THM is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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