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.
1.51
Similar to ITRG's ratio of 1.56. Walter Schloss would see both operating with a similar safety margin.
1.28
0.75–0.9x ITRG's 1.56. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
1.15
0.75–0.9x ITRG's 1.48. Bill Ackman might want more safety or minimal liabilities.
7.20
Positive interest coverage while ITRG shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
1.54
Positive short-term coverage while ITRG shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.