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.
3.13
0.5–0.75x ITRG's 5.44. Martin Whitman would question if short-term obligations are sufficiently covered.
3.13
0.5–0.75x ITRG's 5.44. Martin Whitman might be concerned about coverage if a crisis hits.
2.72
0.5–0.75x ITRG's 5.31. Martin Whitman would question if short-term obligations are too high relative to cash.
-401.30
Negative interest coverage while ITRG shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
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