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.
1.50
Current Ratio 0.75–0.9x Basic Materials median of 1.98. John Neff would want to see better short-term coverage or stable cash flows.
1.50
Quick Ratio near Basic Materials median of 1.44. Charlie Munger could see typical near-cash readiness for the sector.
1.44
Cash Ratio above 1.5x Basic Materials median of 0.56. Joel Greenblatt might see a strategic advantage in crisis periods.
-324.64
Negative interest coverage while Basic Materials median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
No Data
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