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.
3.12
Below 0.5x CGAU's 7.51. Michael Burry might see potential near-term liquidity strain.
3.12
0.5–0.75x CGAU's 5.37. Martin Whitman might be concerned about coverage if a crisis hits.
3.07
Cash Ratio 1.25–1.5x CGAU's 2.38. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-5592.17
Negative interest coverage while CGAU shows 64.09. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
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