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.
-29.19%
Negative net income growth while THM stands at 39.49%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
No Data
No Data available this quarter, please select a different quarter.
407.24%
Deferred tax of 407.24% 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.
110.46%
SBC growth well above THM's 104.74%. Michael Burry would flag major dilution risk vs. competitor’s approach.
79.02%
Slight usage while THM is negative at -967.28%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-146.77%
Both yoy AR lines negative, with THM at -781.54%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-252.53%
Negative yoy inventory while THM is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-100.00%
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.
94.69%
Some yoy usage while THM is negative at -193.44%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-167.37%
Negative yoy while THM is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-115.46%
Negative yoy CFO while THM is 10.37%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
67.43%
CapEx growth of 67.43% while THM is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
No Data
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-100.00%
Negative yoy purchasing while THM stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
We reduce yoy sales while THM is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
114.52%
Growth of 114.52% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
97.07%
We expand invests by 97.07% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
-104.69%
We cut debt repayment yoy while THM is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
No Data available this quarter, please select a different quarter.