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
Current Ratio below 0.5x Gold median of 3.56. Jim Chanos might see a looming risk of liquidity crunch.
1.02
Quick Ratio below 0.5x Gold median of 3.15. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.54
Cash Ratio below 0.5x Gold median of 2.34. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-21.60
Negative interest coverage while Gold median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
-0.68
Negative short-term coverage while Gold median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.