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
Steady, sustainable growth is a hallmark of high-quality businesses. Value investors watch these metrics to confirm that the company's fundamental performance aligns with—or outpaces—its current market valuation.
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-21.12%
Negative EBIT growth while OR is at 15.15%. Joel Greenblatt would demand a turnaround plan focusing on core profitability.
-21.12%
Negative operating income growth while OR is at 7.56%. Joel Greenblatt would press for urgent turnaround measures.
35.73%
Net income growth 1.25-1.5x OR's 26.20%. Bruce Berkowitz would see if strategic cost cutting or product mix explains this difference.
54.25%
EPS growth above 1.5x OR's 21.43%. David Dodd would review if superior product economics or effective buybacks drive the outperformance.
54.25%
Diluted EPS growth above 1.5x OR's 21.43%. David Dodd would see if there's a robust moat protecting these shareholder gains.
40.22%
Share count expansion well above OR's 0.41%. Michael Burry would question if management is raising capital unnecessarily or is over-incentivizing employees with stock.
40.22%
Diluted share count expanding well above OR's 0.35%. Michael Burry would fear significant dilution to existing owners' stakes.
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-107.37%
Negative OCF growth while OR is at 11.49%. Joel Greenblatt would demand a turnaround plan focusing on real cash generation.
-482.29%
Both companies show negative FCF growth. Martin Whitman would consider an industry-wide capital spending surge or margin compression.
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-91.34%
Negative 10Y OCF/share CAGR while OR stands at 273.05%. Joel Greenblatt would scrutinize managerial effectiveness and product competitiveness.
-91.34%
Negative 5Y OCF/share CAGR while OR is at 192.29%. Joel Greenblatt would question the firm’s operational model or cost structure.
-91.34%
Negative 3Y OCF/share CAGR while OR stands at 22738.42%. Joel Greenblatt would demand an urgent turnaround in the firm’s cost or revenue drivers.
13.40%
Below 50% of OR's 301.80%. Michael Burry would worry about a sizable gap in long-term profitability gains vs. the competitor.
13.40%
Below 50% of OR's 117.59%. Michael Burry would worry about a substantial lag vs. the competitor’s profit ramp-up.
13.40%
Below 50% of OR's 86.14%. Michael Burry suspects a steep short-term disadvantage in bottom-line expansion.
-51.58%
Both are negative. Martin Whitman suspects the segment is in decline or saddled with persistent unprofitability or write-downs.
-51.58%
Both show negative equity/share growth mid-term. Martin Whitman suspects cyclical or structural challenges for each company.
-51.58%
Both show negative short-term equity/share CAGR. Martin Whitman suspects an industry slump or unprofitable expansions for both players.
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210.89%
AR growth well above OR's 8.62%. Michael Burry fears inflated revenue or higher default risk in the near future.
100.00%
Inventory growth of 100.00% while OR is zero. Bruce Berkowitz wonders if we anticipate a new wave of demand or risk being stuck with extra product.
4.57%
Asset growth 1.25-1.5x OR's 3.85%. Bruce Berkowitz sees if the firm's investments effectively outpace the competitor in future returns.
-28.71%
We have a declining book value while OR shows 5.86%. Joel Greenblatt sees a fundamental disadvantage in net worth creation vs. the competitor.
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23.51%
SG&A growth well above OR's 19.74%. Michael Burry sees potential margin erosion unless it translates into higher sales or brand equity.