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.
-18.77%
Negative net income growth while THM stands at 20.89%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
40.42%
Some D&A expansion while THM is negative at -0.30%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-7.18%
Negative yoy SBC while THM is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
525.78%
Well above THM's 179.10% 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 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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305.60%
Growth of 305.60% while THM is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
82317806.63%
Some yoy increase while THM is negative at -26311.77%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
74.87%
Operating cash flow growth 1.25-1.5x THM's 51.39%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-272.85%
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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-272.85%
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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87.23%
Issuance growth of 87.23% 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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