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.
2.10
0.5–0.75x CGAU's 3.94. Martin Whitman would question if short-term obligations are sufficiently covered.
1.73
0.5–0.75x CGAU's 2.58. Martin Whitman might be concerned about coverage if a crisis hits.
1.57
0.75–0.9x CGAU's 1.91. Bill Ackman might want more safety or minimal liabilities.
13.91
Positive interest coverage while CGAU shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
1.02
Short-term coverage of 1.02 while CGAU has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.