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.
-0.11
Negative current ratio while Basic Materials median is 2.05. Seth Klarman would scrutinize balance sheet quality and look for restructuring potential.
-0.11
Negative quick ratio while Basic Materials median is 1.50. Seth Klarman would scrutinize working capital quality and look for liquidity improvements.
-0.17
Negative cash ratio while Basic Materials median is 0.60. Seth Klarman would scrutinize cash management and look for immediate liquidity solutions.
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