Orvana Minerals Corp. - Asset Resilience Ratio

Latest as of September 2025: 17.10%

Orvana Minerals Corp. (ORV) has an Asset Resilience Ratio of 17.10% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Orvana Minerals Corp. total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$28.25 Million

≈ $20.44 Million USD Cash + Short-term Investments

Total Assets

CA$165.19 Million

≈ $119.50 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Orvana Minerals Corp.'s Asset Resilience Ratio has changed over time. See what is Orvana Minerals Corp.'s book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Orvana Minerals Corp.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Orvana Minerals Corp..

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$28.25 Million	17.1%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$28.25 Million	17.10%

Asset Resilience Insights

Good Liquidity Position: Orvana Minerals Corp. maintains a healthy 17.10% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Orvana Minerals Corp. Industry Peers by Asset Resilience Ratio

Compare Orvana Minerals Corp.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Avino Silver & Gold Mines Ltd TO:ASM	Other Precious Metals & Mining	0.00%
GoGold Resources Inc. TO:GGD	Other Precious Metals & Mining	0.00%
Aic Mines Ltd AU:A1M	Other Precious Metals & Mining	0.01%
Forrestania Resources Ltd AU:FRS	Other Precious Metals & Mining	0.00%
Patagonia Gold Corp V:PGDC	Other Precious Metals & Mining	3.77%
Dynacor Gold Mines Inc. TO:DNG	Other Precious Metals & Mining	0.00%
Alicanto Minerals Ltd AU:AQI	Other Precious Metals & Mining	60.69%
Many Peaks Minerals Ltd AU:MPK	Other Precious Metals & Mining	47.16%

Annual Asset Resilience Ratio for Orvana Minerals Corp. (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Orvana Minerals Corp..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-09-30	17.10%	CA$28.25 Million ≈ $20.44 Million	CA$165.19 Million ≈ $119.50 Million	-5.41pp
2024-09-30	22.52%	CA$31.20 Million ≈ $22.57 Million	CA$138.57 Million ≈ $100.24 Million	+15.76pp
2023-09-30	6.76%	CA$8.33 Million ≈ $6.03 Million	CA$123.25 Million ≈ $89.16 Million	+1.68pp
2022-09-30	5.08%	CA$6.54 Million ≈ $4.73 Million	CA$128.78 Million ≈ $93.16 Million	-2.73pp
2021-09-30	7.82%	CA$11.33 Million ≈ $8.19 Million	CA$144.94 Million ≈ $104.84 Million	-2.50pp
2020-09-30	10.32%	CA$15.57 Million ≈ $11.26 Million	CA$150.94 Million ≈ $109.19 Million	+2.23pp
2019-09-30	8.08%	CA$12.35 Million ≈ $8.93 Million	CA$152.83 Million ≈ $110.55 Million	+0.76pp
2018-09-30	7.33%	CA$11.63 Million ≈ $8.42 Million	CA$158.80 Million ≈ $114.87 Million	-6.57pp
2017-09-30	13.90%	CA$23.81 Million ≈ $17.22 Million	CA$171.36 Million ≈ $123.96 Million	+3.03pp
2016-09-30	10.87%	CA$18.94 Million ≈ $13.70 Million	CA$174.26 Million ≈ $126.06 Million	--

pp = percentage points

About Orvana Minerals Corp.

TO:ORV Canada Other Precious Metals & Mining

Market Cap

$166.04 Million

CA$229.53 Million CAD

Market Cap Rank

#17231 Global

#550 in Canada

Share Price

CA$1.68

Change (1 day)

-1.18%

52-Week Range

CA$0.48 - CA$2.35

All Time High

CA$2.35