Also trades as: ORVMF (OTC) · $vol 0M
ORV.TO TSX
Orvana Minerals Corp.
1W: -16.1%
1M: -23.7%
3M: +24.6%
YTD: +17.7%
1Y: +301.9%
3Y: +1083.3%
5Y: +460.5%
C$2.17 ($1.52)
-0.01 (-0.46%)
Weekly Expected Move ±7.1%
C$2
C$2
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$165M
+19.2% ▲
5Y CAGR: +1.8%
Total Liabilities
$120M
+41.6% ▲
5Y CAGR: +8.4%
Shareholders Equity
$45M
-16.0% ▼
5Y CAGR: -8.6%
Cash & Investments
$17M
-46.0% ▼
5Y CAGR: +1.6%
Total Debt
$69M
+84.8% ▲
5Y CAGR: +25.6%
Net Debt
$52M
+765.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $7M | $8M | $31M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $7M | $8M | $31M | $17M |
| Net Receivables | $8M | $10M | $5M | $6M | $5M |
| Inventory | $15M | $12M | $13M | $14M | $17M |
| Other Current Assets | $9M | $8M | $4M | $2M | $14M |
| Total Current Assets | $35M | $29M | $26M | $53M | $53M |
| Property, Plant & Equip. | $71M | $64M | $59M | $57M | $82M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $26M | $24M | $38M | $21M | $24M |
| Total Non-Current Assets | $109M | $100M | $97M | $85M | $112M |
| Total Assets | $145M | $129M | $123M | $139M | $165M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $16M | $12M | $10M | $12M |
| Short-Term Debt | $11M | $11M | $9M | $8M | $17M |
| Deferred Revenue | $7M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $3M | $5M | $1M | $469K |
| Total Current Liabilities | $46M | $41M | $38M | $35M | $42M |
| Long-Term Debt | $2M | $9M | $6M | $29M | $52M |
| Other Non-Current Liab. | $27M | $24M | $22M | $21M | $26M |
| Total Non-Current Liabilities | $30M | $34M | $28M | $50M | $77M |
| Total Liabilities | $75M | $75M | $67M | $85M | $120M |
| — Equity — | |||||
| Common Stock | $116M | $116M | $116M | $116M | $116M |
| Retained Earnings | -$50M | -$62M | -$59M | -$64M | -$76M |
| Accumulated OCI | -$2M | -$4M | -$4M | -$2M | $1M |
| Total Stockholders Equity | $70M | $54M | $57M | $54M | $45M |
| Total Liabilities & Equity | $145M | $129M | $123M | $139M | $165M |
| — Key Metrics — | |||||
| Total Debt | $15M | $20M | $16M | $37M | $69M |
| Net Debt | $3M | $14M | $8M | $6M | $52M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |