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.
2.18
Below 0.5x CGAU's 6.53. Michael Burry might see potential near-term liquidity strain.
2.18
0.5–0.75x CGAU's 3.63. Martin Whitman might be concerned about coverage if a crisis hits.
2.09
0.75–0.9x CGAU's 2.40. Bill Ackman might want more safety or minimal liabilities.
-234.92
Negative interest coverage while CGAU shows 25.18. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
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