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
Current Ratio > 1.5x OR's 0.98. David Dodd would confirm if this surplus liquidity is put to good use.
1.28
Quick Ratio 1.25–1.5x OR's 0.98. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
1.15
Cash Ratio 1.25–1.5x OR's 0.95. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
7.20
Coverage 1.25–1.5x OR's 5.24. Bruce Berkowitz might see debt as effectively under control here.
1.54
Coverage above 1.5x OR's 0.13. David Dodd sees a major advantage in meeting near-term debt obligations.