Orvana Minerals Corp
Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of gold, copper, silver, and other precious and base metal deposits. It owns and operates El Valle and Carlés mines that produces copper concentrate located in the Rio Narcea Gold Belt, northern Spain. The company also owns Don Mario Mine containing 10 contiguous mineral concessions coverin… Read more
Orvana Minerals Corp (ORVMF) - Net Assets
Latest net assets as of December 2025: $39.10 Million USD
Based on the latest financial reports, Orvana Minerals Corp (ORVMF) has net assets worth $39.10 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($204.56 Million) and total liabilities ($165.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $39.10 Million |
| % of Total Assets | 19.12% |
| Annual Growth Rate | -1.1% |
| 5-Year Change | -35.12% |
| 10-Year Change | -56.46% |
| Growth Volatility | 31.02 |
Orvana Minerals Corp - Net Assets Trend (1996–2025)
This chart illustrates how Orvana Minerals Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orvana Minerals Corp (1996–2025)
The table below shows the annual net assets of Orvana Minerals Corp from 1996 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $45.33 Million | -15.95% |
| 2024-09-30 | $53.93 Million | -4.64% |
| 2023-09-30 | $56.56 Million | +4.39% |
| 2022-09-30 | $54.18 Million | -22.45% |
| 2021-09-30 | $69.87 Million | -1.56% |
| 2020-09-30 | $70.97 Million | -2.15% |
| 2019-09-30 | $72.53 Million | -6.66% |
| 2018-09-30 | $77.71 Million | -12.30% |
| 2017-09-30 | $88.61 Million | -14.89% |
| 2016-09-30 | $104.11 Million | -7.50% |
| 2015-09-30 | $112.55 Million | -12.89% |
| 2014-09-30 | $129.20 Million | -18.62% |
| 2013-09-30 | $158.77 Million | +26.19% |
| 2012-09-30 | $125.81 Million | -2.79% |
| 2011-09-30 | $129.43 Million | +19.58% |
| 2010-09-30 | $108.23 Million | -1.93% |
| 2009-09-30 | $110.37 Million | +13.94% |
| 2008-09-30 | $96.86 Million | +36.51% |
| 2007-09-30 | $70.96 Million | +57.37% |
| 2006-09-30 | $45.09 Million | +56.24% |
| 2005-09-30 | $28.86 Million | +52.72% |
| 2004-09-30 | $18.90 Million | +72.18% |
| 2003-09-30 | $10.98 Million | -0.88% |
| 2002-09-30 | $11.07 Million | +0.17% |
| 2001-09-30 | $11.05 Million | +45.80% |
| 2000-09-30 | $7.58 Million | -12.95% |
| 1999-09-30 | $8.71 Million | -68.28% |
| 1998-09-30 | $27.46 Million | -48.88% |
| 1997-09-30 | $53.71 Million | -14.10% |
| 1996-09-30 | $62.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orvana Minerals Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6548212300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $116.21 Million | 256.36% |
| Other Comprehensive Income | $1.27 Million | 2.79% |
| Other Components | $4.36 Million | 9.61% |
| Total Equity | $45.33 Million | 100.00% |
Orvana Minerals Corp Competitors by Market Cap
The table below lists competitors of Orvana Minerals Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sievi Capital Plc
F:WE3
|
$16.39 Million |
|
The Caldwell Partners International Inc
OTCQX:CWLPF
|
$16.39 Million |
|
TaiwanJ Pharmaceuticals Co., Ltd.
TWO:6549
|
$16.39 Million |
|
Superdong Fast Ferry Kien Giang JSC
VN:SKG
|
$16.40 Million |
|
NSE SA
PA:ALNSE
|
$16.39 Million |
|
Athena Bitcoin Global
PINK:ABIT
|
$16.38 Million |
|
Advance Synergy Bhd
KLSE:1481
|
$16.38 Million |
|
Lifco AB Series B
LSE:0R4P
|
$16.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orvana Minerals Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 53,933,000 to 45,329,000, a change of -8,604,000 (-16.0%).
- Net loss of 12,299,000 reduced equity.
- Other comprehensive income increased equity by 3,205,929.
- Other factors increased equity by 489,071.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.30 Million | -27.13% |
| Other Comprehensive Income | $3.21 Million | +7.07% |
| Other Changes | $489.07K | +1.08% |
| Total Change | $- | -15.95% |
Book Value vs Market Value Analysis
This analysis compares Orvana Minerals Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.14x to 0.78x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-09-30 | $1.88 | $0.26 | x |
| 1997-09-30 | $1.34 | $0.26 | x |
| 1998-09-30 | $0.61 | $0.26 | x |
| 1999-09-30 | $0.19 | $0.26 | x |
| 2000-09-30 | $0.14 | $0.26 | x |
| 2001-09-30 | $0.21 | $0.26 | x |
| 2003-09-30 | $0.10 | $0.26 | x |
| 2004-09-30 | $0.17 | $0.26 | x |
| 2005-09-30 | $0.25 | $0.26 | x |
| 2006-09-30 | $0.39 | $0.26 | x |
| 2007-09-30 | $0.62 | $0.26 | x |
| 2008-09-30 | $0.84 | $0.26 | x |
| 2009-09-30 | $0.96 | $0.26 | x |
| 2010-09-30 | $0.93 | $0.26 | x |
| 2011-09-30 | $1.07 | $0.26 | x |
| 2012-09-30 | $0.92 | $0.26 | x |
| 2013-09-30 | $1.16 | $0.26 | x |
| 2014-09-30 | $0.95 | $0.26 | x |
| 2015-09-30 | $0.82 | $0.26 | x |
| 2016-09-30 | $0.76 | $0.26 | x |
| 2017-09-30 | $0.65 | $0.26 | x |
| 2018-09-30 | $0.57 | $0.26 | x |
| 2019-09-30 | $0.53 | $0.26 | x |
| 2020-09-30 | $0.52 | $0.26 | x |
| 2021-09-30 | $0.51 | $0.26 | x |
| 2022-09-30 | $0.40 | $0.26 | x |
| 2023-09-30 | $0.41 | $0.26 | x |
| 2024-09-30 | $0.39 | $0.26 | x |
| 2025-09-30 | $0.33 | $0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orvana Minerals Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -27.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.44%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 3.64x
- Recent ROE (-27.13%) is below the historical average (-11.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -2.33% | -2000.00% | 0.00x | 1.07x | $-7.71 Million |
| 1997 | -15.63% | -11999.92% | 0.00x | 1.01x | $-13.77 Million |
| 1998 | -97.65% | -41499.78% | 0.00x | 1.04x | $-29.56 Million |
| 1999 | -236.51% | -29799.93% | 0.01x | 1.05x | $-21.47 Million |
| 2000 | -16.19% | -92271578.95% | 0.00x | 1.09x | $-1.99 Million |
| 2001 | -8.47% | -915.70% | 0.00x | 2.00x | $-2.04 Million |
| 2002 | 4.88% | 0.00% | 0.00x | 2.23x | $-566.73K |
| 2003 | 0.00% | 0.00% | 0.10x | 2.79x | $-1.10 Million |
| 2004 | 41.50% | 41.01% | 0.54x | 1.87x | $5.95 Million |
| 2005 | 30.91% | 30.39% | 0.83x | 1.22x | $6.03 Million |
| 2006 | 34.78% | 34.95% | 0.82x | 1.22x | $11.17 Million |
| 2007 | 36.68% | 46.54% | 0.69x | 1.14x | $18.93 Million |
| 2008 | 26.54% | 37.22% | 0.57x | 1.25x | $16.02 Million |
| 2009 | 12.14% | 23.93% | 0.40x | 1.27x | $2.36 Million |
| 2010 | -2.25% | -7.52% | 0.21x | 1.45x | $-13.25 Million |
| 2011 | -15.96% | -82.33% | 0.10x | 1.85x | $-33.60 Million |
| 2012 | -1.87% | -1.67% | 0.49x | 2.27x | $-14.93 Million |
| 2013 | 20.55% | 20.11% | 0.56x | 1.82x | $16.75 Million |
| 2014 | -23.02% | -20.89% | 0.64x | 1.71x | $-42.66 Million |
| 2015 | -14.87% | -13.78% | 0.72x | 1.51x | $-27.99 Million |
| 2016 | -8.12% | -9.01% | 0.54x | 1.67x | $-18.87 Million |
| 2017 | -17.55% | -11.27% | 0.81x | 1.93x | $-24.42 Million |
| 2018 | -14.28% | -7.61% | 0.92x | 2.04x | $-18.87 Million |
| 2019 | -7.26% | -3.89% | 0.89x | 2.11x | $-12.52 Million |
| 2020 | -2.24% | -1.56% | 0.68x | 2.13x | $-8.69 Million |
| 2021 | -1.59% | -1.05% | 0.73x | 2.07x | $-8.10 Million |
| 2022 | -25.32% | -14.49% | 0.74x | 2.38x | $-19.14 Million |
| 2023 | 4.79% | 2.73% | 0.80x | 2.18x | $-2.95 Million |
| 2024 | -9.18% | -5.48% | 0.65x | 2.57x | $-10.35 Million |
| 2025 | -27.13% | -12.44% | 0.60x | 3.64x | $-16.83 Million |
Industry Comparison
This section compares Orvana Minerals Corp's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $9,705,177,506
- Average return on equity (ROE) among peers: -74.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orvana Minerals Corp (ORVMF) | $39.10 Million | -2.33% | 4.23x | $16.39 Million |
| AbraSilver Resource Corp (ABBRF) | $3.05 Million | -108.70% | 0.31x | $280.10 Million |
| American Copper Development Corporation (ACDXF) | $-331.64K | 0.00% | 0.00x | $1.96 Million |
| American Creek Resources Ltd (ACKRF) | $2.36 Million | -67.11% | 0.29x | $23.79 Million |
| American Clean Resources Group Inc. (ACRG) | $23.29 Million | -69.73% | 0.66x | $9.52 Million |
| Adyton Resources Corporation (ADYRF) | $14.98 Million | 5.60% | 0.05x | $26.44 Million |
| Austral Gold Limited (AGLDF) | $542.56K | -504.60% | 1.47x | $4.83 Million |
| Anglo American Platinum Limited (AGPPF) | $96.96 Billion | 50.69% | 0.82x | $8.40 Billion |
| Athena Gold Corp (AHNR) | $4.96 Million | -13.77% | 0.26x | $779.22K |
| Alaska Energy Metals Corporation (AKEMF) | $26.15 Million | -33.81% | 0.05x | $14.55 Million |
| ALXPF (ALXPF) | $14.77 Million | -5.14% | 0.08x | $24.72 Million |