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) - Total Assets
Latest total assets as of December 2025: $204.56 Million USD
Based on the latest financial reports, Orvana Minerals Corp (ORVMF) holds total assets worth $204.56 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Orvana Minerals Corp - Total Assets Trend (1996–2025)
This chart illustrates how Orvana Minerals Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orvana Minerals Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
Orvana Minerals Corp's total assets of $204.56 Million consist of 32.1% current assets and 67.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.2% |
| Accounts Receivable | $5.20 Million | 3.2% |
| Inventory | $17.05 Million | 10.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Orvana Minerals Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orvana Minerals Corp's current assets represent 32.1% of total assets in 2025, an increase from 26.6% in 1996.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, down from 24.4% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 10.3% of total assets.
Orvana Minerals Corp Competitors by Total Assets
Key competitors of Orvana Minerals Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Artemis Gold Inc
PINK:ARGTF
|
USA | $1.87 Billion |
|
American Sierra Gold Corp
PINK:AMNP
|
USA | $9.30 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
Orvana Minerals Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Orvana Minerals Corp generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Orvana Minerals Corp is currently not profitable relative to its asset base.
Orvana Minerals Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.83 | 1.31 | 0.85 |
| Quick Ratio | 0.54 | 0.96 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-13.85 Million | $ 12.32 Million | $ -7.09 Million |
Orvana Minerals Corp - Advanced Valuation Insights
This section examines the relationship between Orvana Minerals Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.26 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 19.2% |
| Total Assets | $165.19 Million |
| Market Capitalization | $16.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orvana Minerals Corp's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Orvana Minerals Corp's assets grew by 19.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orvana Minerals Corp (1996–2025)
The table below shows the annual total assets of Orvana Minerals Corp from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $165.19 Million | +19.21% |
| 2024-09-30 | $138.57 Million | +12.43% |
| 2023-09-30 | $123.25 Million | -4.30% |
| 2022-09-30 | $128.78 Million | -11.14% |
| 2021-09-30 | $144.94 Million | -3.98% |
| 2020-09-30 | $150.94 Million | -1.23% |
| 2019-09-30 | $152.83 Million | -3.76% |
| 2018-09-30 | $158.80 Million | -7.33% |
| 2017-09-30 | $171.36 Million | -1.66% |
| 2016-09-30 | $174.26 Million | +2.85% |
| 2015-09-30 | $169.44 Million | -23.41% |
| 2014-09-30 | $221.22 Million | -23.28% |
| 2013-09-30 | $288.34 Million | +0.77% |
| 2012-09-30 | $286.13 Million | +19.27% |
| 2011-09-30 | $239.90 Million | +52.95% |
| 2010-09-30 | $156.85 Million | +11.55% |
| 2009-09-30 | $140.61 Million | +16.51% |
| 2008-09-30 | $120.69 Million | +48.71% |
| 2007-09-30 | $81.15 Million | +47.93% |
| 2006-09-30 | $54.86 Million | +56.02% |
| 2005-09-30 | $35.16 Million | -0.39% |
| 2004-09-30 | $35.30 Million | +15.20% |
| 2003-09-30 | $30.64 Million | +24.38% |
| 2002-09-30 | $24.64 Million | +11.64% |
| 2001-09-30 | $22.07 Million | +168.11% |
| 2000-09-30 | $8.23 Million | -9.79% |
| 1999-09-30 | $9.12 Million | -68.12% |
| 1998-09-30 | $28.62 Million | -47.30% |
| 1997-09-30 | $54.30 Million | -19.02% |
| 1996-09-30 | $67.06 Million | -- |