Orvana Minerals Bilan de santé

Santé financière contrôle des critères 4/6

Orvana Minerals possède un total de capitaux propres de $54.4M et une dette totale de $11.4M, ce qui porte son ratio d'endettement à 21%. Son actif total et son passif total sont $115.7M et de $61.3M. L'EBIT de Orvana Minerals est $4.3M ce qui fait que son ratio de couverture des intérêts 6.2. Elle dispose de liquidités et de placements à court terme de $5.6M.

Informations clés

21.0%

Ratio d'endettement

US$11.41m

Dette

Ratio de couverture des intérêts	6.2x
Argent liquide	US$5.56m
Fonds propres	US$54.44m
Total du passif	US$61.26m
Total des actifs	US$115.70m

Mises à jour récentes de la santé financière

Recent updates

There's No Escaping Orvana Minerals Corp.'s (TSE:ORV) Muted Revenues Despite A 39% Share Price Rise

Aug 30

Is Orvana Minerals (TSE:ORV) A Risky Investment?

Jul 12

Orvana Minerals Corp.'s (TSE:ORV) 28% Dip In Price Shows Sentiment Is Matching Revenues

May 12

Orvana Minerals Corp.'s (TSE:ORV) Share Price Boosted 35% But Its Business Prospects Need A Lift Too

Mar 23

Is Orvana Minerals (TSE:ORV) Using Debt Sensibly?

Mar 05

Improved Revenues Required Before Orvana Minerals Corp. (TSE:ORV) Shares Find Their Feet

Jan 08

Is Orvana Minerals (TSE:ORV) Using Too Much Debt?

Oct 10

Health Check: How Prudently Does Orvana Minerals (TSE:ORV) Use Debt?

Jun 06

Is Orvana Minerals (TSE:ORV) Using Too Much Debt?

Jan 17

Orvana Minerals (TSE:ORV) Might Have The Makings Of A Multi-Bagger

Dec 04

Is Orvana Minerals (TSE:ORV) Using Debt In A Risky Way?

Jul 07

There's Been No Shortage Of Growth Recently For Orvana Minerals' (TSE:ORV) Returns On Capital

May 13

We Like Orvana Minerals' (TSE:ORV) Earnings For More Than Just Statutory Profit

Feb 23

A Look At The Fair Value Of Orvana Minerals Corp. (TSE:ORV)

Jan 26

Is Orvana Minerals (TSE:ORV) Using Debt Sensibly?

Dec 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ORV ( $24.2M ) ne couvrent pas ses passifs à court terme ( $36.8M ).

Passif à long terme: Les actifs à court terme de ORV ( $24.2M ) ne couvrent pas ses passifs à long terme ( $24.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ORV ( 10.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ORV a été réduit de 27% à 21% au cours des 5 dernières années.

Couverture de la dette: La dette de ORV est bien couverte par le flux de trésorerie opérationnel ( 139.9% ).

Couverture des intérêts: Les paiements d'intérêts de ORV sur sa dette sont bien couverts par l'EBIT ( 6.2 x couverture).

Orvana Minerals Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Orvana Minerals (TSE:ORV) A Risky Investment?

Is Orvana Minerals (TSE:ORV) Using Debt Sensibly?

Is Orvana Minerals (TSE:ORV) Using Too Much Debt?

Health Check: How Prudently Does Orvana Minerals (TSE:ORV) Use Debt?

Is Orvana Minerals (TSE:ORV) Using Too Much Debt?

Is Orvana Minerals (TSE:ORV) Using Debt In A Risky Way?

Recent updates

There's No Escaping Orvana Minerals Corp.'s (TSE:ORV) Muted Revenues Despite A 39% Share Price Rise

Third quarter 2024 earnings released: EPS: US$0.02 (vs US$0.001 loss in 3Q 2023)

Orvana Minerals Corp. Revises Production Guidance for the Fiscal Year Ended September 30, 2024

Is Orvana Minerals (TSE:ORV) A Risky Investment?

Second quarter 2024 earnings released: EPS: US$0.01 (vs US$0.003 loss in 2Q 2023)

Orvana Minerals Corp.'s (TSE:ORV) 28% Dip In Price Shows Sentiment Is Matching Revenues

Orvana Minerals Corp.'s (TSE:ORV) Share Price Boosted 35% But Its Business Prospects Need A Lift Too

Is Orvana Minerals (TSE:ORV) Using Debt Sensibly?

First quarter 2024 earnings released: US$0.05 loss per share (vs US$0.001 profit in 1Q 2023)

Orvana Minerals Corp. Provides Production Guidance for the Fiscal Year 2024

Improved Revenues Required Before Orvana Minerals Corp. (TSE:ORV) Shares Find Their Feet

Full year 2023 earnings released: EPS: US$0.02 (vs US$0.10 loss in FY 2022)

Orvana Minerals Corp. Provides Production Guidance for the Year 2024

New minor risk - Share price stability

Is Orvana Minerals (TSE:ORV) Using Too Much Debt?

Third quarter 2023 earnings released

New minor risk - Share price stability

Orvana Minerals Corp. Provides Production Guidance for the Fiscal Year 2023

Health Check: How Prudently Does Orvana Minerals (TSE:ORV) Use Debt?

Second quarter 2023 earnings released

First quarter 2023 earnings released: EPS: US$0.001 (vs US$0.003 in 1Q 2022)

Orvana Minerals Corp. Provides Production Guidance for the Fiscal Year 2023

Is Orvana Minerals (TSE:ORV) Using Too Much Debt?

Orvana Minerals Corp., Annual General Meeting, Feb 28, 2023

Full year 2022 earnings released: US$0.10 loss per share (vs US$0.006 profit in FY 2021)

Orvana Minerals Corp. Provides Production Guidance for the Year 2023

Insufficient new directors

Orvana Minerals Corp. Provides Production Guidance for the Year 2022

Third quarter 2022 earnings released: US$0.01 loss per share (vs US$0.006 loss in 3Q 2021)

Orvana Minerals Corp. Provides Production Guidance for the Fiscal Year 2022

Orvana Reports 49% Quarterly Production Increase and Promising Drill Intercepts At Ortosa West, in Orovalle, Spain

Chief Executive Officer recently bought CA$140k worth of stock

Insufficient new directors

Orvana Minerals Corp. Announces Completion of Phase I of Its Infill and Resource-Growth Drilling Campaign Targeting the Oxides Horizon

Orvana Minerals Corp. Revises Production Guidance for the Fiscal Year 2022

Orvana Minerals Corp. Announces 196.50 Meters @ 0.53 g/t Au Intercept At Greenfield Project in Orovalle, Spain

Orvana Minerals Corp. Provides Production Guidance for the Fiscal Year 2022

Orvana Minerals Corp. Announces Restart of Production at Orovalle, Spain

Orvana Minerals Corp. Announces Infill and Expansion Drilling Results for its 100%-Owned Taguas Project in San Juan, Argentina

Chief Executive Officer recently bought CA$233k worth of stock

First quarter 2022 earnings: Revenues in line with analyst expectations

Orvana Minerals Corp. Provides Production Guidance for the Fiscal Year 2022

Orvana Minerals (TSE:ORV) Might Have The Makings Of A Multi-Bagger

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

Orvana Announces Restart of Milling in OroValle - Mining Continues Uninterrupted

Chief Executive Officer recently bought CA$80k worth of stock

Third quarter 2021 earnings released: US$0.01 loss per share (vs US$0.034 loss in 3Q 2020)

Is Orvana Minerals (TSE:ORV) Using Debt In A Risky Way?

Orvana Announces Taguas Resource Estimate Increase to 2.6 Million Gold Equivalent Ounces

Orvana Minerals Corp. (TSX:ORV) completed the acquisition of 15 mining concessions in Taguas Property located in the Province of San Juan, Argentina from Compañía Minera Taguas S.A.

There's Been No Shortage Of Growth Recently For Orvana Minerals' (TSE:ORV) Returns On Capital

Second quarter 2021 earnings released: US$0.01 loss per share (vs US$0.02 loss in 2Q 2020)

Orvana Minerals Corp. Provides Production Guidance for 2021

Chief Executive Officer recently bought CA$54k worth of stock

New 90-day low: CA$0.24

We Like Orvana Minerals' (TSE:ORV) Earnings For More Than Just Statutory Profit

First quarter 2021 earnings released: EPS US$0.014 (vs US$0.02 loss in 1Q 2020)

A Look At The Fair Value Of Orvana Minerals Corp. (TSE:ORV)

New 90-day high: CA$0.33

Orvana Minerals Corp. Reports Updated NI 43-101 for its Spanish Operation: Five Years Life of Mine Plus Additional 3.4 MT @ 3.8 G/T Gold in Inferred Resources

Orvana Minerals Corp., Annual General Meeting, Feb 18, 2021

New 90-day high: CA$0.30

Is Orvana Minerals (TSE:ORV) Using Debt Sensibly?

Full year 2020 earnings released: US$0.01 loss per share

New 90-day low: CA$0.23

Orvana commences drilling at Lidia Project in Spai

Earnings released

Analyse de la situation financière