Orvana Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Orvana Minerals has a total shareholder equity of $52.3M and total debt of $39.8M, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are $135.6M and $83.4M respectively. Orvana Minerals's EBIT is $13.6M making its interest coverage ratio 10. It has cash and short-term investments of $33.7M.
Key information
76.1%
Debt to equity ratio
US$39.77m
Debt
| Interest coverage ratio | 10x |
| Cash | US$33.69m |
| Equity | US$52.26m |
| Total liabilities | US$83.39m |
| Total assets | US$135.65m |
Recent financial health updates
Orvana Minerals (TSE:ORV) Has A Pretty Healthy Balance Sheet
Jan 01
Is Orvana Minerals (TSE:ORV) A Risky Investment?
Jul 12Is Orvana Minerals (TSE:ORV) Using Debt Sensibly?
Mar 05Is Orvana Minerals (TSE:ORV) Using Too Much Debt?
Oct 10Health Check: How Prudently Does Orvana Minerals (TSE:ORV) Use Debt?
Jun 06Is Orvana Minerals (TSE:ORV) Using Too Much Debt?
Jan 17Recent updates
Orvana Minerals Corp. (TSE:ORV) Surges 28% Yet Its Low P/S Is No Reason For Excitement
Mar 27Orvana Minerals (TSE:ORV) Shareholders Will Want The ROCE Trajectory To Continue
Mar 15Shareholders May Not Be So Generous With Orvana Minerals Corp.'s (TSE:ORV) CEO Compensation And Here's Why
Feb 07There's No Escaping Orvana Minerals Corp.'s (TSE:ORV) Muted Revenues Despite A 26% Share Price Rise
Jan 28Orvana Minerals (TSE:ORV) Has A Pretty Healthy Balance Sheet
Jan 01Little Excitement Around Orvana Minerals Corp.'s (TSE:ORV) Revenues As Shares Take 28% Pounding
Nov 27Orvana Minerals (TSE:ORV) Is Experiencing Growth In Returns On Capital
Nov 13There's No Escaping Orvana Minerals Corp.'s (TSE:ORV) Muted Revenues Despite A 39% Share Price Rise
Aug 30Is Orvana Minerals (TSE:ORV) A Risky Investment?
Jul 12Orvana Minerals Corp.'s (TSE:ORV) 28% Dip In Price Shows Sentiment Is Matching Revenues
May 12Orvana Minerals Corp.'s (TSE:ORV) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Mar 23Is Orvana Minerals (TSE:ORV) Using Debt Sensibly?
Mar 05Improved Revenues Required Before Orvana Minerals Corp. (TSE:ORV) Shares Find Their Feet
Jan 08Is Orvana Minerals (TSE:ORV) Using Too Much Debt?
Oct 10Health Check: How Prudently Does Orvana Minerals (TSE:ORV) Use Debt?
Jun 06Is Orvana Minerals (TSE:ORV) Using Too Much Debt?
Jan 17Orvana Minerals (TSE:ORV) Might Have The Makings Of A Multi-Bagger
Dec 04Is Orvana Minerals (TSE:ORV) Using Debt In A Risky Way?
Jul 07There's Been No Shortage Of Growth Recently For Orvana Minerals' (TSE:ORV) Returns On Capital
May 13We Like Orvana Minerals' (TSE:ORV) Earnings For More Than Just Statutory Profit
Feb 23A Look At The Fair Value Of Orvana Minerals Corp. (TSE:ORV)
Jan 26Is Orvana Minerals (TSE:ORV) Using Debt Sensibly?
Dec 04Financial Position Analysis
Short Term Liabilities: ORV's short term assets ($51.5M) exceed its short term liabilities ($39.2M).
Long Term Liabilities: ORV's short term assets ($51.5M) exceed its long term liabilities ($44.2M).
Debt to Equity History and Analysis
Debt Level: ORV's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: ORV's debt to equity ratio has increased from 24.2% to 76.1% over the past 5 years.
Debt Coverage: ORV's debt is well covered by operating cash flow (48.3%).
Interest Coverage: ORV's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 07:05 |
| End of Day Share Price | 2025/04/28 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Orvana Minerals Corp. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Bandrowski | Clarus Securities Inc. |
| Chris Thompson | Haywood Securities Inc. |
| Matthew Zylstra | Northern Securities |