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.
-1218.38%
Both yoy net incomes decline, with THM at -3.61%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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-45.02%
Negative yoy deferred tax while THM stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-72.34%
Both cut yoy SBC, with THM at -82.78%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-195.77%
Both reduce yoy usage, with THM at -207.43%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
274.68%
AR growth is negative or stable vs. THM's 2982.18%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
41.17%
Inventory growth of 41.17% while THM is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-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.
-818.58%
Both reduce yoy usage, with THM at -211.42%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
2083.02%
Growth of 2083.02% while THM is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
-12.45%
Both yoy CFO lines are negative, with THM at -41.10%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-9.57%
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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No Data
No Data available this quarter, please select a different quarter.
-11969.31%
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.
-382.54%
We reduce yoy invests while THM stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-6603.53%
We cut debt repayment yoy while THM is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-70.79%
Negative yoy issuance while THM is 202.50%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.