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.
9.11
Current Ratio above 1.5x Gold median of 2.65. Joel Greenblatt would see extra liquidity as a cushion for downturns.
9.11
Quick Ratio above 1.5x Gold median of 2.17. Joel Greenblatt would see a superior short-term safety net.
8.93
Cash Ratio above 1.5x Gold median of 1.54. Joel Greenblatt might see a strategic advantage in crisis periods.
-3.50
Negative interest coverage while Gold median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
No Data
No Data available this quarter, please select a different quarter.