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.
-174.40%
Negative net income growth while THM stands at 3.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-191.70%
Both reduce yoy D&A, with THM at -0.10%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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105.16%
Slight usage while THM is negative at -129.31%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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101.68%
Some yoy usage while THM is negative at -100.05%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
81.48%
Lower 'other non-cash' growth vs. THM's 28312.32%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
44.75%
Some CFO growth while THM is negative at -51.33%. John Neff would note a short-term liquidity lead over the competitor.
-55.87%
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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-55.87%
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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-95.28%
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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