ORVMF (Orvana Minerals) Change In Receivables: $-9.0 Mil (TTM As of Mar. 2026)

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ORVMF Orvana Minerals Corp ORVMF
37 GF Score
Price $1.28
GF Value $0.32
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Orvana Minerals Change In Receivables?

Orvana Minerals ORVMF -2.29% 37 Change In Receivables is $-9.0 Mil as of Mar. 2026. GuruFocus rates ORVMF with a GF Score™ of 37/100 and a GF Value™ of $0.32 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Orvana Minerals's change in receivables for the quarter that ended in Mar. 2026 was $3.2 Mil. It means Orvana Minerals's Accounts Receivable declined by $3.2 Mil from Dec. 2025 to Mar. 2026 .

Orvana Minerals's change in receivables for the fiscal year that ended in Sep. 2025 was $-2.4 Mil. It means Orvana Minerals's Accounts Receivable increased by $2.4 Mil from Sep. 2024 to Sep. 2025 .

Orvana Minerals's Accounts Receivable for the quarter that ended in Mar. 2026 was $0.7 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Orvana Minerals's Days Sales Outstanding for the three months ended in Mar. 2026 was 1.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orvana Minerals's liquidation value for the three months ended in Mar. 2026 was $-115.5 Mil.

Orvana Minerals  (OTCPK:ORVMF) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Orvana Minerals's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.653/54.41*91
=1.10

2. In Ben Graham's calculation of liquidation value, Orvana Minerals's accounts receivable are only considered to be worth 75% of book value:

Orvana Minerals's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=47.557-174.985+0.75 * 0.653+0.5 * 22.901
=-115.5

* 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.

Orvana Minerals Change In Receivables Related Terms

Orvana Minerals Change In Receivables Historical Data

* Premium members only.

The historical data trend for Orvana Minerals's Change In Receivables 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.

Orvana Minerals Change In Receivables Chart

Orvana Minerals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -2.63 2.18 3.75 -2.41

Orvana Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.93 0.75 -2.76 -10.18 3.22
ORVMF
37GF Score
Orvana Minerals Corp ORVMF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Orvana Minerals Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.0 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-9.0 Mil mean?
Orvana Minerals (ORVMF) has a Change In Receivables of $-9.0 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Orvana Minerals and its competitors.
Is Orvana Minerals' Change In Receivables too high?
Orvana Minerals' current Change In Receivables is $-9.0 Mil. Overall, Orvana Minerals has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orvana Minerals' Change In Receivables compare to HL?
Orvana Minerals' Change In Receivables of $-9.0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Orvana Minerals and its competitors. Orvana Minerals's current Change In Receivables is $-9.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orvana Minerals stock overvalued right now?
Based on GuruFocus' analysis, Orvana Minerals (ORVMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.32, compared to a current price of $1.28 — trading 300% above its estimated fair value. The current Change In Receivables is $-9.0 Mil. Orvana Minerals' overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Orvana Minerals (ORVMF), the current Change In Receivables is $-9.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orvana Minerals (ORVMF) Overvalued in 2026?

Based on GuruFocus' analysis, Orvana Minerals stock appears to be overvalued. The current stock price of $1.28 is trading 300% above its estimated GF Value™ of $0.32. GuruFocus considers Orvana Minerals to be Significantly Overvalued.

Key valuation signals for ORVMF:

  • Change In Receivables: $-9.0 Mil
  • GF Value™: $0.32 vs. price of $1.28 (300% above fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the ORVMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orvana Minerals Business Description

Other Exchanges O6M:GermanyORV:Canada
Address 70 York Street, Suite 1710, Toronto, ON, CAN, M5J 1S9
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.
37GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.28
Price
$0.32
GF Value