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.
31.23%
Some net income increase while THM is negative at -7.24%. John Neff would see a short-term edge over the struggling competitor.
103.82%
D&A growth well above THM's 0.80%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-58.28%
Both cut yoy SBC, with THM at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-430.94%
Both reduce yoy usage, with THM at -167.51%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
425.58%
AR growth while THM is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-2204.07%
Negative yoy usage while THM is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-20.81%
Both negative yoy, with THM at -99.62%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-25.33%
Negative yoy CFO while THM is 23.82%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
21.73%
CapEx growth of 21.73% 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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21.73%
We expand invests by 21.73% 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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214.53%
Issuance growth of 214.53% 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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