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.
1.51
Current Ratio 0.5–0.75x Gold median of 3.02. Guy Spier would worry about potential short-term pinch.
1.28
Quick Ratio below 0.5x Gold median of 2.61. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
1.15
Cash Ratio 0.5–0.75x Gold median of 1.98. Guy Spier might see partial vulnerability if obligations spike.
7.20
Interest coverage of 7.20 versus zero Gold median. Walter Schloss would verify if our debt service capacity provides advantages.
1.54
Short-term coverage of 1.54 versus zero Gold median. Walter Schloss would verify if our cash flow management provides advantages.