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.
2.95
0.5–0.75x CGAU's 5.12. Martin Whitman would question if short-term obligations are sufficiently covered.
2.95
0.75–0.9x CGAU's 3.29. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
2.57
Similar ratio to CGAU's 2.78. Walter Schloss would see both following standard liquidity practices.
-23.09
Negative interest coverage while CGAU shows 67.43. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
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