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.
-962.74%
Negative net income growth while THM stands at 24.29%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
48.57%
Some D&A expansion while THM is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-16.47%
Both cut yoy SBC, with THM at -93.42%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-82.02%
Negative yoy working capital usage while THM is 791.16%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-115.89%
Both yoy AR lines negative, with THM at -70.66%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-254.52%
Negative yoy AP while THM is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
45.70%
Lower 'other working capital' growth vs. THM's 189.04%. David Dodd would see fewer unexpected short-term demands on cash.
198.36%
Growth of 198.36% while THM is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
-7172.50%
Negative yoy CFO while THM is 28.84%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
9.21%
CapEx growth of 9.21% 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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6.85%
Growth of 6.85% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
8.92%
We expand invests by 8.92% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
-1.56%
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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