Orvana Minerals Corp. (ORV) - Net Assets

Latest as of December 2025: CA$39.10 Million CAD ≈ $28.29 Million USD

Based on the latest financial reports, Orvana Minerals Corp. (ORV) has net assets worth CA$39.10 Million CAD (≈ $28.29 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 (CA$204.56 Million ≈ $147.97 Million USD) and total liabilities (CA$165.46 Million ≈ $119.69 Million USD). 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. Check ORV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$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	33.43

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. Also explore total assets of Orvana Minerals Corp. for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Orvana Minerals Corp. (ORV) market capitalisation.

Year	Net Assets	Change
2025-09-30	CA$45.33 Million ≈ $32.79 Million	-15.95%
2024-09-30	CA$53.93 Million ≈ $39.01 Million	-4.64%
2023-09-30	CA$56.56 Million ≈ $40.91 Million	+4.39%
2022-09-30	CA$54.18 Million ≈ $39.19 Million	-22.45%
2021-09-30	CA$69.87 Million ≈ $50.54 Million	-1.56%
2020-09-30	CA$70.97 Million ≈ $51.34 Million	-2.15%
2019-09-30	CA$72.53 Million ≈ $52.47 Million	-6.66%
2018-09-30	CA$77.71 Million ≈ $56.21 Million	-12.30%
2017-09-30	CA$88.61 Million ≈ $64.10 Million	-14.89%
2016-09-30	CA$104.11 Million ≈ $75.31 Million	-7.50%
2015-09-30	CA$112.55 Million ≈ $81.42 Million	-12.89%
2014-09-30	CA$129.20 Million ≈ $93.46 Million	-18.62%
2013-09-30	CA$158.77 Million ≈ $114.85 Million	+26.19%
2012-09-30	CA$125.81 Million ≈ $91.01 Million	-2.79%
2011-09-30	CA$129.43 Million ≈ $93.62 Million	+18.30%
2010-09-30	CA$109.40 Million ≈ $79.14 Million	-0.87%
2009-09-30	CA$110.37 Million ≈ $79.84 Million	+13.94%
2008-09-30	CA$96.86 Million ≈ $70.07 Million	+36.51%
2007-09-30	CA$70.96 Million ≈ $51.33 Million	+57.37%
2006-09-30	CA$45.09 Million ≈ $32.62 Million	+56.24%
2005-09-30	CA$28.86 Million ≈ $20.88 Million	+52.72%
2004-09-30	CA$18.90 Million ≈ $13.67 Million	+75.59%
2003-09-30	CA$10.76 Million ≈ $7.78 Million	-2.36%
2002-09-30	CA$11.02 Million ≈ $7.97 Million	+77.58%
2001-09-30	CA$6.21 Million ≈ $4.49 Million	-18.13%
2000-09-30	CA$7.58 Million ≈ $5.48 Million	-12.95%
1999-09-30	CA$8.71 Million ≈ $6.30 Million	-68.28%
1998-09-30	CA$27.46 Million ≈ $19.86 Million	-47.03%
1997-09-30	CA$51.84 Million ≈ $37.50 Million	-17.10%
1996-09-30	CA$62.53 Million ≈ $45.23 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	CA$116.21 Million	256.36%
Other Comprehensive Income	CA$1.27 Million	2.79%
Other Components	CA$4.36 Million	9.61%
Total Equity	CA$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
Nice Information & Telecommunication Inc KQ:036800	$166.06 Million
Hsing Ta Cement Co Ltd TW:1109	$166.06 Million
Xerox Corp NASDAQ:XRX	$166.09 Million
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	$166.12 Million
Black Spade Acquisition II Co Unit NASDAQ:BSIIU	$165.94 Million
Gigante Salmon AS OL:GIGA	$165.80 Million
Fortifai Ltd AU:FTI	$165.64 Million
Rico Auto Industries Limited NSE:RICOAUTO	$165.53 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 3,209,000.
Other factors increased equity by 486,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CA$-12.30 Million	-27.13%
Other Comprehensive Income	CA$3.21 Million	+7.08%
Other Changes	CA$486.00K	+1.07%
Total Change	CA$-	-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: 5.06x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 0.90x to 5.06x 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	CA$1.88	CA$1.68	x
1997-09-30	CA$1.29	CA$1.68	x
1998-09-30	CA$0.61	CA$1.68	x
1999-09-30	CA$0.19	CA$1.68	x
2000-09-30	CA$0.14	CA$1.68	x
2001-09-30	CA$0.12	CA$1.68	x
2002-09-30	CA$0.10	CA$1.68	x
2003-09-30	CA$0.08	CA$1.68	x
2004-09-30	CA$0.17	CA$1.68	x
2005-09-30	CA$0.25	CA$1.68	x
2006-09-30	CA$0.39	CA$1.68	x
2007-09-30	CA$0.62	CA$1.68	x
2008-09-30	CA$0.84	CA$1.68	x
2009-09-30	CA$0.96	CA$1.68	x
2010-09-30	CA$0.94	CA$1.68	x
2011-09-30	CA$1.07	CA$1.68	x
2012-09-30	CA$0.92	CA$1.68	x
2013-09-30	CA$1.16	CA$1.68	x
2014-09-30	CA$0.95	CA$1.68	x
2015-09-30	CA$0.82	CA$1.68	x
2016-09-30	CA$0.76	CA$1.68	x
2017-09-30	CA$0.65	CA$1.68	x
2018-09-30	CA$0.57	CA$1.68	x
2019-09-30	CA$0.53	CA$1.68	x
2020-09-30	CA$0.52	CA$1.68	x
2021-09-30	CA$0.51	CA$1.68	x
2022-09-30	CA$0.40	CA$1.68	x
2023-09-30	CA$0.41	CA$1.68	x
2024-09-30	CA$0.39	CA$1.68	x
2025-09-30	CA$0.33	CA$1.68	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 (-11.79%), 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	CA$-7.71 Million
1997	-16.19%	-11999.92%	0.00x	1.00x	CA$-13.58 Million
1998	-97.65%	-41499.78%	0.00x	1.04x	CA$-29.56 Million
1999	-236.51%	-29799.93%	0.01x	1.05x	CA$-21.47 Million
2000	-16.19%	-92271578.95%	0.00x	1.09x	CA$-1.99 Million
2001	-15.09%	-915.70%	0.01x	1.22x	CA$-1.56 Million
2002	4.88%	0.00%	0.00x	2.23x	CA$-564.62K
2004	41.50%	41.01%	0.54x	1.87x	CA$5.95 Million
2005	30.91%	30.39%	0.83x	1.22x	CA$6.03 Million
2006	34.78%	34.95%	0.82x	1.22x	CA$11.17 Million
2007	36.68%	46.54%	0.69x	1.14x	CA$18.93 Million
2008	26.54%	37.22%	0.57x	1.25x	CA$16.02 Million
2009	12.14%	23.93%	0.40x	1.27x	CA$2.36 Million
2010	-2.22%	-7.52%	0.21x	1.43x	CA$-13.37 Million
2011	-15.96%	-82.33%	0.10x	1.85x	CA$-33.60 Million
2012	-1.87%	-1.67%	0.49x	2.27x	CA$-14.93 Million
2013	20.55%	20.11%	0.56x	1.82x	CA$16.75 Million
2014	-23.02%	-20.89%	0.64x	1.71x	CA$-42.66 Million
2015	-14.87%	-13.78%	0.72x	1.51x	CA$-27.99 Million
2016	-8.12%	-9.01%	0.54x	1.67x	CA$-18.87 Million
2017	-17.55%	-11.27%	0.81x	1.93x	CA$-24.42 Million
2018	-14.28%	-7.61%	0.92x	2.04x	CA$-18.87 Million
2019	-7.26%	-3.89%	0.89x	2.11x	CA$-12.52 Million
2020	-2.24%	-1.56%	0.68x	2.13x	CA$-8.69 Million
2021	-1.59%	-1.05%	0.73x	2.07x	CA$-8.10 Million
2022	-25.32%	-14.49%	0.74x	2.38x	CA$-19.14 Million
2023	4.79%	2.73%	0.80x	2.18x	CA$-2.95 Million
2024	-9.18%	-5.48%	0.65x	2.57x	CA$-10.35 Million
2025	-27.13%	-12.44%	0.60x	3.64x	CA$-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: $19,020,437
Average return on equity (ROE) among peers: -25.95%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Orvana Minerals Corp. (ORV)	CA$39.10 Million	-2.33%	4.23x	$166.04 Million
AbraSilver Resource Corp. (ABRA)	$8.76 Million	-117.42%	2.77x	$1.97 Billion
Archon Minerals Ltd (ACS)	$-1.32 Million	0.00%	0.00x	$4.63 Million
Arctic Star Exploration Corp (ADD)	$7.61 Million	-10.85%	0.15x	$1.73 Million
Adyton Resources Corp (ADY)	$276.14K	-90.50%	0.96x	$80.71 Million
Adamera Minerals Corp. (ADZ)	$4.83 Million	-11.80%	0.15x	$3.91 Million
Austral Gold Ltd (AGLD)	$79.55 Million	12.51%	0.72x	$69.64 Million
Clean Air Metals Inc (AIR)	$33.89 Million	-9.22%	0.12x	$12.23 Million
Alpha Exploration Ltd (ALEX)	$15.98 Million	-2.45%	0.05x	$43.40 Million
American Creek Resources Ltd (AMK)	$14.12 Million	-24.77%	0.02x	$54.98 Million
Azucar Minerals Ltd (AMZ)	$26.52 Million	-4.99%	0.01x	$3.47 Million

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