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.
-32.57%
Both yoy net incomes decline, with THM at -32.89%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-82.55%
Both reduce yoy D&A, with THM at -0.26%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
75.00%
Deferred tax of 75.00% while THM is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-60.16%
Both cut yoy SBC, with THM at -0.14%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
90.71%
Slight usage while THM is negative at -64.42%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-94.18%
Both yoy AR lines negative, with THM at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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91.31%
Some yoy usage while THM is negative at -63.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-731.52%
Negative yoy while THM is 13412.58%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-62.25%
Both yoy CFO lines are negative, with THM at -41.68%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-215.65%
Negative yoy CapEx while THM is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-4.00%
We reduce yoy other investing while THM is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-41.95%
We reduce yoy invests while THM stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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-100.00%
Both yoy lines negative, with THM at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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