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.
18.48
Current Ratio > 1.5x IAUX's 1.38. David Dodd would confirm if this surplus liquidity is put to good use.
18.48
Quick Ratio > 1.5x IAUX's 1.20. David Dodd would verify if the company can handle unexpected shortfalls much better.
1.03
Similar ratio to IAUX's 1.11. Walter Schloss would see both following standard liquidity practices.
-192.90
Negative interest coverage while IAUX shows 2.16. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
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