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.
1.50
Current Ratio 0.75–0.9x Gold median of 1.97. John Neff would want to see better short-term coverage or stable cash flows.
1.50
Quick Ratio near Gold median of 1.54. Charlie Munger could see typical near-cash readiness for the sector.
1.44
Cash Ratio 1.25–1.5x Gold median of 1.00. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
-324.64
Negative interest coverage while Gold median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
No Data
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