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.
1.28
0.75–0.9x ODV's 1.47. Bill Ackman might push for more working capital or better cash management.
1.02
Similar ratio to ODV's 1.02. Walter Schloss might see both running close to industry norms.
0.54
0.5–0.75x ODV's 0.80. Martin Whitman would question if short-term obligations are too high relative to cash.
-21.60
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
-0.68
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.