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.
0.08%
Some net income increase while THM is negative at -81.13%. John Neff would see a short-term edge over the struggling competitor.
56.52%
Less D&A growth vs. THM's 1316.25%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-21.67%
Negative yoy SBC while THM is 2.24%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
2308.14%
Slight usage while THM is negative at -137.77%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
105.90%
AR growth well above THM's 113.82%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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169.44%
Some yoy usage while THM is negative at -137.29%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
27125.67%
Some yoy increase while THM is negative at -143.13%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
64.44%
Some CFO growth while THM is negative at -254.17%. John Neff would note a short-term liquidity lead over the competitor.
-202.63%
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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1158.78%
Growth of 1158.78% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-20.39%
We reduce yoy invests while THM stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-112.50%
We cut debt repayment yoy while THM is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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