Orvana Financial Statements From 2010 to 2026

ORV Stock  CAD 1.98  0.05  2.46%   
Orvana Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orvana Minerals' valuation are provided below:
Gross Profit
44.6 M
Profit Margin
(0.19)
Market Capitalization
270.5 M
Enterprise Value Revenue
2.4596
Revenue
109.2 M
We have found one hundred twenty available trending fundamental ratios for Orvana Minerals Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Orvana Minerals' recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of March 2026, Market Cap is likely to drop to about 4.7 M. In addition to that, Enterprise Value is likely to drop to about 4.9 M

Orvana Minerals Total Revenue

78.68 Million

Check Orvana Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orvana Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.4 M, Interest Expense of 2.3 M or Selling General Administrative of 4.4 M, as well as many indicators such as Price To Sales Ratio of 46.36, Dividend Yield of 0.0 or PTB Ratio of 1.26. Orvana financial statements analysis is a perfect complement when working with Orvana Minerals Valuation or Volatility modules.
  
This module can also supplement various Orvana Minerals Technical models . Check out the analysis of Orvana Minerals Correlation against competitors.

Orvana Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets130.7 M190 M168.3 M
Slightly volatile
Short and Long Term Debt Total83 M79 M33.8 M
Slightly volatile
Total Current Liabilities28.5 M48.7 M42.6 M
Very volatile
Total Stockholder Equity73.9 M52.1 M82.9 M
Slightly volatile
Property Plant And Equipment Net76.8 M94.4 M96.3 M
Slightly volatile
Accounts Payable13 M13.4 M18.7 M
Pretty Stable
Cash18.7 M19.4 M15.9 M
Pretty Stable
Non Current Assets Total91.6 M129 M121.8 M
Slightly volatile
Cash And Short Term Investments18.7 M19.4 M15.9 M
Pretty Stable
Net Receivables4.2 MM5.2 M
Pretty Stable
Common Stock Shares Outstanding123.1 M157.1 M131 M
Slightly volatile
Liabilities And Stockholders Equity130.7 M190 M168.3 M
Slightly volatile
Non Current Liabilities Total93.5 M89.1 M46.7 M
Slightly volatile
Other Current Assets9.4 M16 M11.7 M
Slightly volatile
Other Stockholder Equity3.7 M3.9 M58.6 M
Slightly volatile
Total Liabilities144.7 M137.8 M90.6 M
Slightly volatile
Property Plant And Equipment Gross451.5 M430 M216.2 M
Slightly volatile
Total Current Assets39.1 M61 M46.6 M
Pretty Stable
Other Assets22.3 M23.5 M21.5 M
Slightly volatile
Other Current Liabilities8.2 M12.9 M9.9 M
Pretty Stable
Short Term Debt10.6 M19.6 M13 M
Very volatile
Inventory12.2 M19.6 M15.4 M
Pretty Stable
Common Stock127.8 M133.6 M117.9 M
Slightly volatile
Common Stock Total Equity93 M104.6 M114.2 M
Slightly volatile
Other Liabilities22.4 M21.8 M28 M
Slightly volatile
Net Tangible Assets69.3 M48.8 M85.2 M
Slightly volatile
Short and Long Term Debt12.1 M19.3 M12.4 M
Very volatile
Property Plant Equipment68.6 M73.9 M91.3 M
Slightly volatile
Capital Surpluse4.2 MM3.8 M
Slightly volatile
Long Term Debt62.3 M59.3 M16.4 M
Slightly volatile
Long Term Debt Total62.4 M59.5 M14.4 M
Slightly volatile
Capital Lease Obligations290.7 K306 K1.3 M
Slightly volatile
Non Current Liabilities Other989.8 K573.3 K1.4 M
Slightly volatile
Cash And Equivalents18.5 M32.5 M18.4 M
Pretty Stable
Net Invested Capital72.7 M102.3 M95.6 M
Slightly volatile
Capital Stock93 M104.6 M114.2 M
Slightly volatile

Orvana Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.4 M12.1 M18.2 M
Pretty Stable
Selling General Administrative4.4 M7.6 MM
Very volatile
Total Revenue78.7 M113.7 M109.6 M
Pretty Stable
Other Operating Expenses71.5 M94.5 M108.6 M
Pretty Stable
Total Operating Expenses6.8 M9.5 M7.2 M
Very volatile
Reconciled Depreciation14.8 M9.5 M20.8 M
Slightly volatile

Orvana Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.9 M35.9 M16.1 M
Slightly volatile
Depreciation13.5 M12.1 M18.2 M
Slightly volatile
Capital Expenditures40 M38.1 M21.6 M
Very volatile
End Period Cash Flow19.8 M32.5 M17.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio46.3648.79756.201
Slightly volatile
PTB Ratio1.260.80420.85
Pretty Stable
Days Sales Outstanding21.2322.348821.6168
Slightly volatile
Book Value Per Share0.110.11710.5485
Slightly volatile
Average Payables414.9 K436.7 K562 K
Slightly volatile
Capex To Depreciation0.280.29520.9017
Very volatile
PB Ratio1.260.80420.85
Pretty Stable
EV To Sales47.8750.38716.5045
Slightly volatile
Inventory Turnover4.73.96.4365
Pretty Stable
Days Of Inventory On Hand80.2996.963.318
Very volatile
Sales General And Administrative To Revenue7.868.26980.9879
Slightly volatile
Average Inventory488.7 K514.4 K641.2 K
Slightly volatile
Capex To Revenue4.6 K4.4 K534
Slightly volatile
Cash Per Share1.0E-41.0E-40.0953
Pretty Stable
Current Ratio4.282.99121.3619
Slightly volatile
Tangible Book Value Per Share0.110.11710.5485
Slightly volatile
Receivables Turnover15.5216.331941.0622
Pretty Stable
Shareholders Equity Per Share0.110.11710.5485
Slightly volatile
Debt To Equity1.171.11860.543
Slightly volatile
Capex Per Share1.0E-41.0E-40.1082
Slightly volatile
Average Receivables7.1 K7.4 K142.7 K
Slightly volatile
Revenue Per Share0.00180.00190.7294
Slightly volatile
Interest Debt Per Share0.0030.00320.1933
Pretty Stable
Debt To Assets0.530.50270.2251
Slightly volatile
Graham Number0.370.390.6717
Slightly volatile
Operating Cycle21.2322.348874.5118
Slightly volatile
Price Book Value Ratio1.260.80420.85
Pretty Stable
Company Equity Multiplier1.412.22512.1445
Pretty Stable
Long Term Debt To Capitalization0.550.52430.2142
Slightly volatile
Total Debt To Capitalization0.550.5280.3015
Slightly volatile
Debt Equity Ratio1.171.11860.543
Slightly volatile
Quick Ratio3.932.14850.9703
Slightly volatile
Cash Ratio1.051.11030.4298
Slightly volatile
Days Of Inventory Outstanding80.2996.963.318
Very volatile
Days Of Sales Outstanding21.2322.348821.6168
Slightly volatile
Price To Book Ratio1.260.80420.85
Pretty Stable
Fixed Asset Turnover0.01280.01351.1102
Very volatile
Debt Ratio0.530.50270.2251
Slightly volatile
Price Sales Ratio46.3648.79756.201
Slightly volatile
Asset Turnover0.01280.01350.6074
Slightly volatile
Price Fair Value1.260.80420.85
Pretty Stable

Orvana Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 MM38.5 M
Slightly volatile
Enterprise Value4.9 M5.2 M50.4 M
Slightly volatile

Orvana Fundamental Market Drivers

Forward Price Earnings8.4962
Cash And Short Term Investments16.9 M

About Orvana Minerals Financial Statements

Orvana Minerals investors utilize fundamental indicators, such as revenue or net income, to predict how Orvana Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM8.4 M
Total Revenue113.7 M78.7 M
Cost Of Revenue84.9 M76 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 8.27  7.86 
Capex To Revenue4.4 K4.6 K
Ebit Per Revenue(9.16)(9.61)

Pair Trading with Orvana Minerals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orvana Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orvana Minerals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Orvana Stock

  0.62FDR Flinders ResourcesPairCorr
The ability to find closely correlated positions to Orvana Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orvana Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orvana Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orvana Minerals Corp to buy it.
The correlation of Orvana Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orvana Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orvana Minerals Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orvana Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Orvana Stock

Orvana Minerals financial ratios help investors to determine whether Orvana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orvana with respect to the benefits of owning Orvana Minerals security.