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.
0.83
Current Ratio below 0.5x Basic Materials median of 2.10. Jim Chanos might see a looming risk of liquidity crunch.
0.83
Quick Ratio 0.5–0.75x Basic Materials median of 1.48. Guy Spier would question if the company is at risk if bills come due rapidly.
0.77
Cash Ratio 1.25–1.5x Basic Materials median of 0.55. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
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