# Orvana Minerals Corp. (ORVMF)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ORVMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 53.66M | $ 19.31M | $ 15.10M | $ 94.61M | $ 56.69M |
| 2025 | $ 111.84M | $ -21.40M | $ -33.85M | $ 93.04M | $ 39.10M |
| 2024 | $ 96.59M | $ 3.86M | $ 7.80M | $ 40.39M | $ 52.26M |
| 2023 | $ 104.69M | $ -5.00M | $ 6.58M | $ 15.13M | $ 50.63M |
| 2022 | $ 101.67M | $ -16.01M | $ -7.86M | $ 19.07M | $ 55.15M |
| 2021 | $ 123.68M | $ -3.08M | $ -6.58M | $ 27.13M | $ 70.29M |
| 2020 | $ 129.15M | $ 3.91M | $ 6.42M | $ 20.27M | $ 72.89M |
| 2019 | $ 165.53M | $ -8.97M | $ 3.72M | $ 17.90M | $ 69.80M |
| 2018 | $ 195.44M | $ -11.59M | $ -16.99M | $ 16.88M | $ 76.67M |
| 2017 | $ 200.33M | $ -14.52M | $ 4.52M | $ 19.54M | $ 85.28M |
| 2016 | $ 130.44M | $ -18.62M | $ -23.96M | $ 15.28M | $ 96.00M |
| 2015 | $ 147.64M | $ -28.85M | $ -5.73M | $ 1.97M | $ 109.48M |
| 2014 | $ 206.24M | $ -49.47M | $ 45.22M | $ 3.45M | $ 129.97M |
| 2013 | $ 234.19M | $ 35.53M | $ 25.50M | $ 56.32M | $ 164.81M |
| 2012 | $ 232.73M | $ 22.82M | $ 4.58M | $ 71.95M | $ 139.56M |
| 2011 | $ 50.00M | $ -2.02M | $ -87.38M | $ 62.37M | $ 124.07M |
| 2010 | $ 40.72M | $ -37.90M | $ -85.40M | $ 54.44M | $ 89.07M |
| 2009 | $ 81.33M | $ 16.18M | $ 437.4K | $ 4.52M | $ 111.72M |
| 2008 | $ 101.68M | $ 34.46M | $ 38.72M | $ 3.86M | $ 100.80M |
| 2007 | $ 92.16M | $ 44.06M | $ 52.19M | $ 0 | $ 77.89M |
| 2006 | $ 71.90M | $ 25.40M | $ 38.01M | $ 0 | $ 48.99M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.67 |
| Liabilities / Eq | 3.10 |
| Current Ratio | 0.66 |

## Other views

- [Metrics](https://sponda.capital/en/ORVMF.md)
- [Charts](https://sponda.capital/en/ORVMF/charts.md)
- [Compare](https://sponda.capital/en/ORVMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.