Orvana Minerals (Orvana Minerals) Debt-to-EBITDA : -19.90 (As of Dec. 2023)

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What is Orvana Minerals Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Orvana Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10.95 Mil. Orvana Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.18 Mil. Orvana Minerals's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.76 Mil. Orvana Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -19.90.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Orvana Minerals's Debt-to-EBITDA or its related term are showing as below:

ORVMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.2 Med: 1.28 Max: 107.82
Current: 0.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Orvana Minerals was 107.82. The lowest was 0.20. And the median was 1.28.

ORVMF's Debt-to-EBITDA is ranked better than
68.21% of 541 companies
in the Metals & Mining industry
Industry Median: 1.98 vs ORVMF: 0.85

Orvana Minerals Debt-to-EBITDA Historical Data

The historical data trend for Orvana Minerals's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orvana Minerals Debt-to-EBITDA Chart

Orvana Minerals Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-EBITDA

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1.10

3.05

0.74

7.75

0.79

Orvana Minerals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															1.87	1.49	0.96	0.42	-19.90

Competitive Comparison of Orvana Minerals's Debt-to-EBITDA

For the Other Precious Metals & Mining subindustry, Orvana Minerals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orvana Minerals's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orvana Minerals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Orvana Minerals's Debt-to-EBITDA falls into.

Orvana Minerals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Orvana Minerals's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(9.64	+	6.499)	/	20.36
	=	0.79

Orvana Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(10.948	+	4.178)	/	-0.76
	=	-19.90

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

Orvana Minerals (OTCPK:ORVMF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Orvana Minerals Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Orvana Minerals's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Orvana Minerals (Orvana Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orvana Minerals Corp (OTCPK:ORVMF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

O6M:Germany ORV:Canada

Address

70 York Street, Suite 1710, Toronto, ON, CAN, M5J 1S9

Website

https://www.orvana.com

Orvana Minerals Corp is a Canadian mining and exploration company that is involved in the evaluation, development, and mining of precious and base metal deposits. The company predominantly operates in the gold and copper mining industry and its majority of the products are gold dore and gold/copper concentrates. Its properties include El Valle and Carles mines and the El Valle processing plant (collectively, El Valle), producer of copper concentrate and dore, Don Mario Operation and Taguas Property. The company's segments include Orovalle, which operates El Valle Mine in Spain, EMIPA which operates Don Mario Mine in Bolivia, Orvana Argentina and Corporate. Majority of the revenue for the company is generated from its Orovalle segment.