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Orla MiningORLA +0.46%54 Cash Ratio is 0.76 as of Mar. 2026, which is 74% below its 10-year median of 2.92. GuruFocus rates ORLA with a GF Score™ of 54/100 and a GF Value™ of $22.60 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,568 Metals & Mining companies, Orla Mining ranks worse than 64.99% on this metric.
Orla Mining has a Cash Ratio of 0.76. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Orla Mining's Cash Ratio or its related term are showing as below:
ORLA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.54 Med: 2.92 Max: 14.19
Current: 0.76
During the past 13 years, Orla Mining's highest Cash Ratio was 14.19. The lowest was 0.54. And the median was 2.92.
ORLA's Cash Ratio is ranked worse than 64.99% of 2568
companies
in the Metals & Mining industry
Industry Median: 1.83
vs ORLA: 0.76
Orla Mining (AMEX:ORLA) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Orla Mining Cash Ratio Related Terms
Orla Mining Cash Ratio Historical Data
* Premium members only.
The historical data trend for Orla Mining's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Gold subindustry, Orla Mining's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orla Mining Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orla Mining's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Orla Mining's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orla Mining (ORLA) has a Cash Ratio of 0.76 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Orla Mining and its competitors. This is 74% below median its historical median of 2.92. Over the past decade, Orla Mining's Cash Ratio has ranged from 0.54 to 14.19. According to the industry distribution chart, Orla Mining ranks #1669 out of 2568 companies in the Metals & Mining industry, placing it in the top 65%.
Is Orla Mining's Cash Ratio too high?
Orla Mining's current Cash Ratio of 0.76 is 74% below median its 10-year median of 2.92. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 14.19. The Metals & Mining industry median Cash Ratio is 1.83. Orla Mining's value of 0.76 is 58.5% below this industry median. Based on the distribution chart, Orla Mining ranks #1669 out of 2568 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Orla Mining has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orla Mining's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orla Mining ranks #1669 out of 2568 companies for Cash Ratio. This places Orla Mining in the lower half of its industry. The industry median Cash Ratio is 1.83. Orla Mining's value of 0.76 is 58.5% below this benchmark. Historically, Orla Mining's own Cash Ratio has ranged from 0.54 to 14.19 over the past decade. While the company's 10-year median is 2.92 vs. the industry median of 1.83, Orla Mining has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,568 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orla Mining's current Cash Ratio of 0.76 is 58.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Orla Mining and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orla Mining's current Cash Ratio is 0.76, which is 74% below median its own 10-year median of 2.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orla Mining stock overvalued right now?
Based on GuruFocus' analysis, Orla Mining (ORLA) is currently considered Significantly Undervalued. The stock's GF Value™ is $22.60, compared to a current price of $8.65 — trading 61.7% below its estimated fair value. The current Cash Ratio is 0.76, which is 74% below median its 10-year median of 2.92 and 58.5% below the Metals & Mining industry median of 1.83. Orla Mining's overall GF Score™ is 54/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Orla Mining (ORLA), the current Cash Ratio is 0.76 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orla Mining (ORLA) Overvalued in 2026?
Based on GuruFocus' analysis, Orla Mining stock appears to be undervalued.
The current stock price of $8.65 is trading 61.7% below its estimated GF Value™ of $22.60.
GuruFocus considers Orla Mining to be Significantly Undervalued.
Key valuation signals for ORLA:
Cash Ratio: 0.76 (74% below median its 10-year median of 2.92)
GF Value™: $22.60 vs. price of $8.65 (61.7% below fair value)
Industry Position: 58.5% below the Metals & Mining median (#1669 of 2568)
No single metric tells the full story. See the ORLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orla Mining Ltd is a mineral exploration company. It is engaged in the acquisition and exploration of mineral properties. The company holds three gold projects: the Camino Rojo gold and silver project in Zacatecas State, the Musselwhite gold mine project located in Ontario and the South Railroad projects in Nevada, USA, and the Cerro Quema gold project in Panama. It conducts business activities in Mexico, Panama, the United States, and Canada.
54GF Score
Get the complete analysis for ORLA
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