Orvana Minerals Corp (ORV) Financials
TSX: ORV · Gold, Copper, Silver · Production stage
- Market cap$292.4M
- Share price$2.14
- 52-week range$1.18 – $2.93
- Shares outstanding136,623,171
- ExchangeTSX
- Websitewww.orvana.com
Orvana is a multi-mine gold-copper-silver company. Orvana's assets consist of the producing Orovalle operation in northern Spain; the Don Mario operation in Bolivia; a nd the Taguas property located in Argentina.
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Orvana Minerals Corp financial statements
Key figures read from 40 of 40 financial statement filings, Dec 13, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$28,253 | US$31,201 | US$8,329 | US$6,544 | US$11,327 |
| Total current assets | US$53,055* | US$53,273* | US$26,158* | US$28,675 | US$35,491 |
| Total current liabilities | US$42,390 | US$34,841 | US$38,430 | US$41,079 | US$45,558 |
| Working capital | US$10,665 | US$18,432 | (US$12,272) | (US$12,404) | (US$10,067) |
| Property, plant and equipment | US$82,128 | US$57,454 | US$59,083 | US$63,763 | US$70,940 |
| Total assets | US$165,191 | US$138,575 | US$123,249 | US$128,784 | US$144,936 |
| Debt | US$68,381 | US$36,260 | US$14,861 | US$19,925 | US$13,166 |
| Total liabilities | US$119,862 | US$84,642 | US$66,690 | US$74,602 | US$75,069 |
| Shareholders' equity | US$45,329 | US$53,933 | US$56,559 | US$54,182 | US$69,867 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Revenue | US$98,903 | US$90,310 | US$99,122 | US$94,668 | US$105,513 |
| Exploration and evaluation expense | US$1,500 | US$691 | US$910 | US$2,203 | US$3,903 |
| General and administrative | US$6,638 | US$3,979 | US$2,535 | US$2,793 | US$6,074 |
| Impairments and write-downs | US$0 | US$150 | US$188 | US$238 | US$1,148 |
| Net income (loss) | (US$12,299) | (US$4,952) | US$2,708 | (US$13,719) | (US$1,112) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$16,827 | US$16,481 | US$21,037 | US$7,175 | US$16,573 |
| Investing cash flow | (US$34,046) | (US$13,183) | (US$11,547) | (US$18,730) | (US$12,885) |
| Financing cash flow | US$32,634 | US$19,637 | (US$8,057) | US$4,977 | (US$7,705) |
| Property, plant and equipment spending | (US$33,163) | (US$10,617) | (US$11,666) | (US$20,954) | (US$14,719) |
| Change in cash | US$15,415 | US$22,935 | US$1,433 | (US$6,578) | (US$4,017) |
| Cash at end of period | US$28,253 | US$31,201 | US$8,329 | US$6,544 | US$11,327 |
Orvana Minerals Corp financings
2 financings announced or closed by Orvana Minerals Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-08-12 | Orvana Minerals Corp (ORV) | Private placement | Announced | US$7.5M | — | Securities may not be offered or sold in the United States absent registration with the United States Securities and Exchange Commission or an exemption from registration. There will be no public offering of any of the |
| 2023-12-01 | Orvana Minerals Corp (ORV) | Private placement | Announced | $47.0M | — | Securities may not be offered or sold in the United States absent registration with the United States Securities and Exchange Commission or an exemption from registration. There will be no public offering of any of the |
Orvana Minerals Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Orvana Minerals Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-10-03 | Prepayment, amended | Trafigura Pte. Ltd | US$25M | — |