Balance Sheet Orvana Minerals Corp.

Equities

ORV

CA68759M1014

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-03-06 pm EST			5-day change	1st Jan Change
1.940 ^CAD	+1.57%		-11.01%	-7.62%

Mar. 02	Orvana Minerals Provides Exploration Updates from Taguas	MT
Feb. 27	Orvana Minerals Corp. Provides Exploration Update for Taguas Project	CI

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Published financial data: ORVANA MINERALS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	106M	94.67M	99.12M	90.31M	98.9M
Total Revenues	106M	94.67M	99.12M	90.31M	98.9M
Cost of Goods Sold, Total	74.65M	85.38M	74.87M	66.03M	63.83M
Gross Profit	30.86M	9.29M	24.26M	24.28M	35.07M
Selling General & Admin Expenses, Total	6.4M	2.06M	2.54M	4M	6.64M
Exploration / Drilling Costs, Total	3.9M	2.2M	910K	691K	1.5M
Depreciation & Amortization - (IS)	16.22M	15.25M	17.34M	12.53M	10.03M
Other Operating Expenses	493K	2.07M	866K	283K	-331K
Other Operating Expenses, Total	27.02M	21.58M	21.65M	17.5M	17.84M
Operating Income	3.85M	-12.29M	2.6M	6.78M	17.23M
Interest Expense, Total	-753K	-512K	-681K	-1.48M	-1.9M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-753K	-512K	-681K	-1.48M	-1.9M
Currency Exchange Gains (Loss)	-	173K	804K	-2.79M	-22.6M
Other Non Operating Income (Expenses)	-46K	-298K	-395K	-50K	-525K
EBT, Excl. Unusual Items	3.05M	-12.93M	2.33M	2.46M	-7.8M
Restructuring Charges	-193K	-	-	-	-
Gain (Loss) On Sale Of Assets	-368K	11K	-	-	-
Asset Writedown	-1.15M	-238K	-188K	-150K	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.34M	-13.16M	2.14M	2.31M	-7.8M
Income Tax Expense	2.45M	563K	-566K	7.26M	4.5M
Earnings From Continuing Operations	-1.11M	-13.72M	2.71M	-4.95M	-12.3M
Net Income to Company	-1.11M	-13.72M	2.71M	-4.95M	-12.3M
Net Income - (IS)	-1.11M	-13.72M	2.71M	-4.95M	-12.3M
Net Income to Common Incl Extra Items	-1.11M	-13.72M	2.71M	-4.95M	-12.3M
Net Income to Common Excl. Extra Items	-1.11M	-13.72M	2.71M	-4.95M	-12.3M
Per Share Items
Net EPS - Basic	-0.01	-0.1	0.02	-0.04	-0.09
Basic EPS - Continuing Operations	-0.01	-0.1	0.02	-0.04	-0.09
Basic Weighted Average Shares Outstanding	137M	137M	137M	137M	137M
Net EPS - Diluted	-0.01	-0.1	0.02	-0.04	-0.09
Diluted EPS - Continuing Operations	-0.01	-0.1	0.02	-0.04	-0.09
Diluted Weighted Average Shares Outstanding	137M	137M	137M	137M	137M
Normalized Basic EPS	0.01	-0.06	0.01	0.01	-0.04
Normalized Diluted EPS	0.01	-0.06	0.01	0.01	-0.04
Supplemental Items
EBITDA	20.74M	3.4M	20.9M	20.34M	28.51M
EBITA	4.26M	-11.85M	3.37M	7.68M	17.94M
EBIT	3.85M	-12.29M	2.6M	6.78M	17.23M
Effective Tax Rate - (Ratio)	183.11	-4.28	-26.42	314.65	-57.76
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	222K	596K	543K	332K	4.27M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	2.23M	-33K	-1.11M	6.93M	230K
Normalized Net Income	1.9M	-8.08M	1.46M	1.54M	-4.87M
Interest on Long-Term Debt	623K	746K	22K	97K	545K
Supplemental Operating Expense Items
General and Administrative Expenses	6.07M	2.79M	2.54M	3.98M	6.64M
Exploration/Drilling Costs	3.9M	2.2M	910K	691K	1.5M
Stock-Based Comp., G&A Exp. (Total)	1.99M	-861K	6K	1.26M	3.4M
Stock-Based Comp., Other (Total)	127K	-	-	-	-
Total Stock-Based Compensation	2.11M	-861K	6K	1.26M	3.4M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.33M	6.54M	8.33M	31.2M	28.25M
Total Cash And Short Term Investments	11.33M	6.54M	8.33M	31.2M	28.25M
Accounts Receivable, Total	231K	1.27M	1.02M	1.54M	2.05M
Other Receivables	3.82M	3.76M	404K	712K	694K
Notes Receivable	-	-	-	-	-
Total Receivables	4.06M	5.03M	1.42M	2.26M	2.74M
Inventory	15.19M	12.42M	12.68M	13.92M	17.05M
Restricted Cash	85K	96K	96K	2.48M	2.55M
Other Current Assets, Total	4.83M	4.59M	3.63M	3.42M	2.46M
Total Current Assets	35.49M	28.68M	26.16M	53.27M	53.06M
Gross Property Plant And Equipment	306M	314M	328M	339M	374M
Accumulated Depreciation	-235M	-251M	-269M	-282M	-292M
Net Property Plant And Equipment	70.94M	63.76M	59.08M	57.45M	82.13M
Deferred Tax Assets Long-Term	12.69M	12.64M	13.75M	6.82M	6.05M
Other Long-Term Assets, Total	25.81M	23.71M	24.26M	21.03M	23.96M
Total Assets	145M	129M	123M	139M	165M
Liabilities
Accounts Payable, Total	25.87M	24.66M	12.32M	10.18M	11.67M
Accrued Expenses, Total	5.73M	5.38M	11.83M	13.75M	9.52M
Short-term Borrowings	2.02M	2.54M	1.27M	1.12M	164K
Current Portion of Long-Term Debt	8.94M	8.13M	7.36M	6.48M	16.61M
Current Portion of Leases	1.52M	220K	1M	605K	244K
Current Income Taxes Payable	-	-	1.17M	522K	2.48M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1.48M	155K	3.47M	2.19M	1.7M
Total Current Liabilities	45.56M	41.08M	38.43M	34.84M	42.39M
Long-Term Debt	2.2M	9.26M	6.22M	28.66M	51.61M
Long-Term Leases	24K	74K	274K	328K	96K
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	27.28M	24.19M	21.76M	20.81M	25.77M
Total Liabilities	75.07M	74.6M	66.69M	84.64M	120M
Common Stock, Total	116M	116M	116M	116M	116M
Additional Paid In Capital	3.87M	3.87M	3.87M	3.87M	4.36M
Retained Earnings	-50.21M	-61.96M	-59.25M	-64.2M	-76.5M
Comprehensive Income and Other	-	-3.94M	-4.27M	-1.94M	1.27M
Total Common Equity	69.87M	54.18M	56.56M	53.93M	45.33M
Total Equity	69.87M	54.18M	56.56M	53.93M	45.33M
Total Liabilities And Equity	145M	129M	123M	139M	165M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	137M	137M	137M	137M	137M
ECS Total Common Shares Outstanding	137M	137M	137M	137M	137M
Book Value / Share	0.51	0.4	0.41	0.39	0.33
Tangible Book Value	69.87M	54.18M	56.56M	53.93M	45.33M
Tangible Book Value Per Share	0.51	0.4	0.41	0.39	0.33
Total Debt	14.71M	20.22M	16.14M	37.19M	68.72M
Net Debt	3.38M	13.68M	7.81M	5.99M	40.47M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.69M	6.81M	7.93M	9.85M	10.34M
Inventories - Work In Process, Total	1.5M	1.79M	1.24M	928K	2.3M
Inventories - Finished Goods, Total	5M	3.82M	3.51M	3.14M	4.41M
Land - (BS)	2.01M	1.44M	1.57M	1.66M	1.73M
Machinery, Total	165M	166M	170M	174M	203M
Full Time Employees	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-1.11M	-13.72M	2.71M	-4.95M	-12.3M
Depreciation & Amortization - CF	16.48M	15.25M	17.54M	12.66M	10.56M
Amortization of Goodwill and Intangible Assets - (CF)	413K	439K	765K	903K	713K
Depreciation & Amortization, Total	16.9M	15.69M	18.3M	13.56M	11.28M
Amortization of Deferred Charges, Total - (CF)	11K	298K	395K	50K	1.63M
(Gain) Loss From Sale Of Asset	1.56M	-11K	-	-	-
Asset Writedown & Restructuring Costs	-	2.18M	188K	150K	-
Stock-Based Compensation (CF)	2.11M	-861K	6K	1.26M	3.4M
Other Operating Activities, Total	1.69M	3.82M	-5.31M	11.34M	17.36M
Change In Accounts Receivable	962K	-1.04M	255K	-525K	-505K
Change In Inventories	-3.2M	3.14M	-34K	-1.21M	-2.29M
Change In Accounts Payable	-216K	1.33M	-511K	-6.48M	-2.26M
Change In Income Taxes	-1.22M	-1.09M	2.89M	-865K	2.18M
Change in Other Net Operating Assets	-918K	-2.55M	2.14M	4.15M	-1.67M
Cash from Operations	16.57M	7.18M	21.04M	16.48M	16.83M
Capital Expenditure	-14.16M	-20.08M	-11.67M	-10.62M	-33.16M
Sale of Property, Plant, and Equipment	564K	870K	-	-	-
Other Investing Activities, Total	706K	484K	119K	-2.57M	-883K
Cash from Investing	-12.88M	-18.73M	-11.55M	-13.18M	-34.05M
Long-Term Debt Issued, Total	813K	14.47M	1.5M	27.09M	39.53M
Total Debt Issued	813K	14.47M	1.5M	27.09M	39.53M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-8.52M	-9.49M	-9.56M	-7.45M	-6.89M
Total Debt Repaid	-8.52M	-9.49M	-9.56M	-7.45M	-6.89M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-7.7M	4.98M	-8.06M	19.64M	32.63M
Foreign Exchange Rate Adjustments	-228K	1.8M	352K	-63K	-18.36M
Net Change in Cash	-4.24M	-4.78M	1.78M	22.87M	-2.95M
Supplemental Items
Cash Interest Paid	297K	150K	852K	657K	360K
Cash Income Tax Paid (Refund)	222K	-	-	-	-
Levered Free Cash Flow	3.47M	-13.81M	11.14M	1.17M	-11.26M
Unlevered Free Cash Flow	3.93M	-13.79M	11.17M	2.04M	-11.71M
Change In Net Working Capital	3.33M	854K	-2.9M	6.4M	3.99M
Net Debt Issued / Repaid	-7.7M	4.98M	-8.06M	19.64M	32.63M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.62	-5.61	1.29	3.24	7.09
Return on Total Capital	2.71	-9.65	2.21	5.17	10.5
Return On Equity %	-1.58	-22.07	4.89	-8.96	-24.78
Return on Common Equity	-1.58	-22.07	4.89	-8.96	-24.78
Margin Analysis
Gross Profit Margin %	29.25	9.81	24.47	26.88	35.46
SG&A Margin	6.07	2.17	2.56	4.42	6.71
EBITDA Margin %	19.66	3.59	21.09	22.52	28.82
EBITA Margin %	4.04	-12.52	3.4	8.51	18.14
EBIT Margin %	3.64	-12.98	2.62	7.51	17.42
Income From Continuing Operations Margin %	-1.05	-14.49	2.73	-5.48	-12.44
Net Income Margin %	-1.05	-14.49	2.73	-5.48	-12.44
Net Avail. For Common Margin %	-1.05	-14.49	2.73	-5.48	-12.44
Normalized Net Income Margin	1.8	-8.54	1.47	1.7	-4.93
Levered Free Cash Flow Margin	3.29	-14.59	11.24	1.3	-11.39
Unlevered Free Cash Flow Margin	3.72	-14.57	11.27	2.26	-11.84
Asset Turnover
Asset Turnover	0.71	0.69	0.79	0.69	0.65
Fixed Assets Turnover	1.46	1.4	1.61	1.55	1.42
Receivables Turnover (Average Receivables)	148.19	125.89	86.53	70.53	55.08
Inventory Turnover (Average Inventory)	5.47	6.19	5.97	4.97	4.12
Short Term Liquidity
Current Ratio	0.78	0.7	0.68	1.53	1.25
Quick Ratio	0.34	0.28	0.25	0.96	0.73
Operating Cash Flow to Current Liabilities	0.36	0.17	0.55	0.47	0.4
Days Sales Outstanding (Average Receivables)	2.46	2.9	4.22	5.19	6.63
Days Outstanding Inventory (Average Inventory)	66.74	59.01	61.17	73.71	88.55
Average Days Payable Outstanding	124.08	111.64	69.92	60.34	59.54
Cash Conversion Cycle (Average Days)	-54.87	-49.73	-4.54	18.56	35.63
Long Term Solvency
Total Debt/Equity	21.05	37.32	28.53	68.96	151.6
Total Debt / Total Capital	17.39	27.18	22.2	40.81	60.26
LT Debt/Equity	3.19	17.22	11.49	53.75	114.06
Long-Term Debt / Total Capital	2.63	12.54	8.94	31.81	45.33
Total Liabilities / Total Assets	51.79	57.93	54.11	61.08	72.56
EBIT / Interest Expense	5.11	-24.01	3.82	4.59	9.06
EBITDA / Interest Expense	27.55	6.64	30.7	13.77	15
(EBITDA - Capex) / Interest Expense	8.75	-32.59	13.57	6.58	-2.45
Total Debt / EBITDA	0.71	5.95	0.77	1.83	2.41
Net Debt / EBITDA	0.16	4.02	0.37	0.29	1.42
Total Debt / (EBITDA - Capex)	2.23	-1.21	1.75	3.82	-14.76
Net Debt / (EBITDA - Capex)	0.51	-0.82	0.85	0.62	-8.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.45	-10.28	4.7	-8.89	9.52
Gross Profit, 1 Yr. Growth %	36.29	-69.71	161.14	0.09	44.46
EBITDA, 1 Yr. Growth %	80.6	-83.88	514.82	-2.69	40.14
EBITA, 1 Yr. Growth %	-149.89	-315.51	-128.41	128.13	133.59
EBIT, 1 Yr. Growth %	-143.01	-343.31	-121.17	160.49	154.19
Earnings From Cont. Operations, 1 Yr. Growth %	-30.15	-1.68K	-119.74	-282.87	148.36
Net Income, 1 Yr. Growth %	-30.15	-1.68K	-119.74	-282.87	148.36
Normalized Net Income, 1 Yr. Growth %	-130.85	-362.62	-118.02	5.45	-417.3
Diluted EPS Before Extra, 1 Yr. Growth %	-30.15	-1.68K	-119.74	-282.87	148.37
Accounts Receivable, 1 Yr. Growth %	-80.64	451.08	-20.03	51.57	32.73
Inventory, 1 Yr. Growth %	25.47	-18.28	2.12	9.78	22.52
Net Property, Plant and Equip., 1 Yr. Growth %	-3.31	-10.57	-7.34	-2.76	42.95
Total Assets, 1 Yr. Growth %	-3.98	-11.31	-4.3	12.43	19.21
Tangible Book Value, 1 Yr. Growth %	-1.56	-22.75	4.39	-4.64	-15.95
Common Equity, 1 Yr. Growth %	-1.56	-22.75	4.39	-4.64	-15.95
Cash From Operations, 1 Yr. Growth %	44.93	-56.71	193.2	-21.66	2.1
Capital Expenditures, 1 Yr. Growth %	63.06	41.89	-41.91	-8.99	212.36
Levered Free Cash Flow, 1 Yr. Growth %	-70.23	-509.61	-180.65	-89.49	-1.06K
Unlevered Free Cash Flow, 1 Yr. Growth %	-67.59	-459.9	-181.01	-81.7	-672.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.05	-3.66	-3.08	-2.33	-0.11
Gross Profit, 2 Yr. CAGR %	8.95	-35.95	-11.07	61.67	20.24
EBITDA, 2 Yr. CAGR %	7.11	-45.59	-0.46	144.6	16.78
EBITA, 2 Yr. CAGR %	-10.4	17.84	-21.76	-19.5	130.84
EBIT, 2 Yr. CAGR %	-17.84	17.24	-28.23	-25.74	157.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.05	193.56	76.73	-39.92	113.11
Net Income, 2 Yr. CAGR %	-54.05	193.56	76.73	-39.92	113.11
Normalized Net Income, 2 Yr. CAGR %	-33.84	14.42	-31.2	-56.41	82.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.05	193.56	76.74	-39.92	113.12
Accounts Receivable, 2 Yr. CAGR %	-52.94	3.3	109.93	10.1	41.84
Inventory, 2 Yr. CAGR %	-12.05	1.26	-8.65	5.88	15.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.15	-6.77	-8.97	-5.08	17.9
Total Assets, 2 Yr. CAGR %	-2.62	-7.63	-7.87	3.73	15.77
Tangible Book Value, 2 Yr. CAGR %	-1.86	-12.63	-10.2	-0.23	-10.48
Common Equity, 2 Yr. CAGR %	-1.86	-12.63	-10.2	-0.23	-10.48
Cash From Operations, 2 Yr. CAGR %	7.12	-20.79	12.67	51.56	-10.56
Capital Expenditures, 2 Yr. CAGR %	19.2	52.1	-9.22	-27.29	68.6
Levered Free Cash Flow, 2 Yr. CAGR %	-51.49	8.87	81.76	-70.88	0.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.39	6.66	70.74	-61.5	2.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.23	-11.46	-0.95	-5.05	1.47
Gross Profit, 3 Yr. CAGR %	-0.52	-29.05	2.32	-7.49	55.72
EBITDA, 3 Yr. CAGR %	12.32	-42.71	22.1	-1.21	103.15
EBITA, 3 Yr. CAGR %	-21.46	30.73	-26.66	11.78	14.82
EBIT, 3 Yr. CAGR %	-24.81	29.21	-33.74	10.29	11.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-53.55	37.6	19.37	78.75	-3.58
Net Income, 3 Yr. CAGR %	-53.55	37.6	19.37	78.75	-3.58
Normalized Net Income, 3 Yr. CAGR %	-33.96	22.92	-38.21	-20.68	-15.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.55	37.6	19.37	78.76	-3.58
Accounts Receivable, 3 Yr. CAGR %	-47.66	6.87	-5.15	88.33	17.17
Inventory, 3 Yr. CAGR %	-9.14	-14.17	1.55	-2.88	11.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.79	-8.81	-6.96	-6.94	8.8
Total Assets, 3 Yr. CAGR %	-3	-5.55	-6.53	-1.55	8.65
Tangible Book Value, 3 Yr. CAGR %	-3.48	-9.27	-7.29	-8.38	-5.77
Common Equity, 3 Yr. CAGR %	-3.48	-9.27	-7.29	-8.38	-5.77
Cash From Operations, 3 Yr. CAGR %	109.59	-20.8	22.53	-0.19	32.86
Capital Expenditures, 3 Yr. CAGR %	-11.38	26.32	10.35	-9.14	18.2
Levered Free Cash Flow, 3 Yr. CAGR %	-27.2	-2.15	-1.49	-29.71	-6.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.34	-3.48	-2.69	-18.89	-5.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.37	-7.26	-7.43	-7.92	-0.61
Gross Profit, 5 Yr. CAGR %	20.43	-18.91	-5	-1.36	9.14
EBITDA, 5 Yr. CAGR %	46.53	-26.51	7.38	2.39	19.94
EBITA, 5 Yr. CAGR %	-21.43	0.98	-17.46	7.68	16.02
EBIT, 5 Yr. CAGR %	-23.38	1.09	-22.06	3.53	14.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-33.35	-2.48	-24.58	-1.22	50.52
Net Income, 5 Yr. CAGR %	-33.35	-2.48	-24.58	-1.22	50.52
Normalized Net Income, 5 Yr. CAGR %	-27.01	0.18	-26.11	-18.8	-4.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-33.35	-2.48	-24.58	-1.22	50.52
Accounts Receivable, 5 Yr. CAGR %	-37.22	-12.69	-8.77	8.15	11.41
Inventory, 5 Yr. CAGR %	-3.28	-8.08	-8.94	-6.65	7.09
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.69	-8.62	-9.37	-7.33	2.28
Total Assets, 5 Yr. CAGR %	-3.62	-5.55	-4.94	-1.94	1.82
Tangible Book Value, 5 Yr. CAGR %	-7.67	-9.37	-6.16	-5.75	-8.58
Common Equity, 5 Yr. CAGR %	-7.67	-9.37	-6.16	-5.75	-8.58
Cash From Operations, 5 Yr. CAGR %	36.98	-19.12	63.51	2.67	8.03
Capital Expenditures, 5 Yr. CAGR %	-1.12	-1.2	-10.52	1.28	30.74
Levered Free Cash Flow, 5 Yr. CAGR %	-20.91	1.25	4.38	-39.74	-0.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.7	0.1	6.71	-33.17	-0.69