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.
-34.20%
Negative net income growth while THM stands at 26.31%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-52.74%
Negative yoy SBC while THM is 4.14%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
1035.67%
Well above THM's 211.53% 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 515.21%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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11823.27%
Growth well above THM's 194.02%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
61.97%
Growth of 61.97% while THM is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
-68.24%
Negative yoy CFO while THM is 47.62%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
104.65%
CapEx growth of 104.65% 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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-1819134.18%
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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7232257.62%
Issuance growth of 7232257.62% while THM is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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