Orvana Minerals Corp.

OTCPK:ORVM.F Stock Report

Market Cap: US$30.3m

Orvana Minerals Balance Sheet Health

Financial Health criteria checks 5/6

Orvana Minerals has a total shareholder equity of $53.9M and total debt of $36.3M, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are $138.6M and $84.6M respectively. Orvana Minerals's EBIT is $7.7M making its interest coverage ratio 3.2. It has cash and short-term investments of $31.2M.

Key information

67.2%

Debt to equity ratio

US$36.26m

Debt

Interest coverage ratio3.2x
CashUS$31.20m
EquityUS$53.93m
Total liabilitiesUS$84.64m
Total assetsUS$138.58m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ORVM.F's short term assets ($53.3M) exceed its short term liabilities ($34.8M).

Long Term Liabilities: ORVM.F's short term assets ($53.3M) exceed its long term liabilities ($49.8M).


Debt to Equity History and Analysis

Debt Level: ORVM.F's net debt to equity ratio (9.4%) is considered satisfactory.

Reducing Debt: ORVM.F's debt to equity ratio has increased from 25.5% to 67.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ORVM.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ORVM.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.3% per year.


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