Orvana Minerals Corp. Total Assets
Orvana Minerals Corp. total assets. Based on the latest financial reports, Orvana Minerals Corp. (ORV) holds total assets worth CA$231.65 Million CAD (≈ $167.57 Million USD) as of March 2026. 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. Also see Orvana Minerals Corp. market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Orvana Minerals Corp. (1996–2025)
Total assets of Orvana Minerals Corp. from 1996 to 2025. This chart illustrates how Orvana Minerals Corp.'s total assets have evolved over time, based on quarterly financial data. See current stock price of Orvana Minerals Corp. for real-time trading data and today's change.
Orvana Minerals Corp. - Asset Composition Analysis
Orvana Minerals Corp. Total Assets Breakdown (September 2025)
Orvana Minerals Corp. total assets breakdown as of September 2025. Orvana Minerals Corp.'s total assets of CA$231.65 Million consist of 32.1% current assets and 67.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$28.25 Million | 10.2% |
| Accounts Receivable | CA$5.20 Million | 3.2% |
| Inventory | CA$17.05 Million | 10.3% |
| Property, Plant & Equipment | CA$82.13 Million | 49.7% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$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. Explore Orvana Minerals Corp. working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 property, plant & equipment at 49.7% 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 |
|---|---|---|
|
Sinda Ltd.
NYSE:SIND
|
USA | $33.59 Million |
|
AbraSilver Resource Corp.
TO:ABRA
|
Canada | CA$55.15 Million |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$2.92 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Vox Royalty Corp.
TO:VOXR
|
Canada | CA$162.97 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$140.57 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Southern Palladium Ltd
AU:SPD
|
Australia | AU$43.72 Million |
Orvana Minerals Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.66 | 1.35 | 0.90 |
| Quick Ratio | 0.47 | 1.01 | 0.53 |
| Cash Ratio | 0.00 | 0.82 | 0.34 |
| Working Capital | CA$-41.41 Million | CA$12.83 Million | CA$-4.66 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 | 3.78 |
| Latest Market Cap to Assets Ratio | 0.92 |
| Asset Growth Rate (YoY) | 19.2% |
| Total Assets | CA$165.19 Million |
| Market Capitalization | $151.21 Million USD |
Valuation Analysis
Near Book Valuation: The market values Orvana Minerals Corp.'s assets close to their book value (0.92x), suggesting investors view the company's assets at approximately fair value.
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 | CA$165.19 Million ≈ $119.50 Million |
+19.21% |
| 2024-09-30 | CA$138.57 Million ≈ $100.24 Million |
+12.43% |
| 2023-09-30 | CA$123.25 Million ≈ $89.16 Million |
-4.30% |
| 2022-09-30 | CA$128.78 Million ≈ $93.16 Million |
-11.14% |
| 2021-09-30 | CA$144.94 Million ≈ $104.84 Million |
-3.98% |
| 2020-09-30 | CA$150.94 Million ≈ $109.19 Million |
-1.23% |
| 2019-09-30 | CA$152.83 Million ≈ $110.55 Million |
-3.76% |
| 2018-09-30 | CA$158.80 Million ≈ $114.87 Million |
-7.33% |
| 2017-09-30 | CA$171.36 Million ≈ $123.96 Million |
-1.66% |
| 2016-09-30 | CA$174.26 Million ≈ $126.06 Million |
+2.85% |
| 2015-09-30 | CA$169.44 Million ≈ $122.57 Million |
-23.37% |
| 2014-09-30 | CA$221.12 Million ≈ $159.95 Million |
-23.31% |
| 2013-09-30 | CA$288.34 Million ≈ $208.58 Million |
+0.77% |
| 2012-09-30 | CA$286.13 Million ≈ $206.98 Million |
+19.27% |
| 2011-09-30 | CA$239.90 Million ≈ $173.54 Million |
+53.32% |
| 2010-09-30 | CA$156.47 Million ≈ $113.19 Million |
+11.28% |
| 2009-09-30 | CA$140.61 Million ≈ $101.71 Million |
+16.51% |
| 2008-09-30 | CA$120.68 Million ≈ $87.30 Million |
+48.71% |
| 2007-09-30 | CA$81.15 Million ≈ $58.70 Million |
+47.93% |
| 2006-09-30 | CA$54.86 Million ≈ $39.68 Million |
+56.02% |
| 2005-09-30 | CA$35.16 Million ≈ $25.44 Million |
-0.39% |
| 2004-09-30 | CA$35.30 Million ≈ $25.54 Million |
+17.81% |
| 2003-09-30 | CA$29.96 Million ≈ $21.68 Million |
+22.18% |
| 2002-09-30 | CA$24.52 Million ≈ $17.74 Million |
+223.48% |
| 2001-09-30 | CA$7.58 Million ≈ $5.48 Million |
-7.89% |
| 2000-09-30 | CA$8.23 Million ≈ $5.95 Million |
-9.79% |
| 1999-09-30 | CA$9.12 Million ≈ $6.60 Million |
-68.12% |
| 1998-09-30 | CA$28.62 Million ≈ $20.70 Million |
-44.86% |
| 1997-09-30 | CA$51.91 Million ≈ $37.55 Million |
-22.59% |
| 1996-09-30 | CA$67.06 Million ≈ $48.51 Million |
-- |
About 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