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.
3.12
0.5–0.75x OR's 4.73. Martin Whitman would question if short-term obligations are sufficiently covered.
3.12
0.5–0.75x OR's 4.73. Martin Whitman might be concerned about coverage if a crisis hits.
3.07
Cash Ratio 1.25–1.5x OR's 2.30. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-5592.17
Negative interest coverage while OR shows 36.86. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
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