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
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
32.29
Current Ratio > 1.5x CGAU's 7.26. David Dodd would confirm if this surplus liquidity is put to good use.
32.29
Quick Ratio > 1.5x CGAU's 4.09. David Dodd would verify if the company can handle unexpected shortfalls much better.
1.85
0.5–0.75x CGAU's 2.79. Martin Whitman would question if short-term obligations are too high relative to cash.
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