ORVMF (Orvana Minerals) Debt-to-EBITDA : 0.80 (As of Mar. 2026) — 57% Below Median


ORVMF Orvana Minerals Corp ORVMF
37 GF Score
Price $1.47
GF Value $0.33
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Orvana Minerals Debt-to-EBITDA?

Orvana Minerals ORVMF +15.75% 37 Debt-to-EBITDA is 0.80 as of Mar. 2026, which is 57% below its 10-year median of 1.86. GuruFocus rates ORVMF with a GF Score™ of 37/100 and a GF Value™ of $0.33 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 591 Metals & Mining companies, Orvana Minerals ranks worse than 76.65% on this metric.

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 Mar. 2026 was $78.2 Mil. Orvana Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $16.1 Mil. Orvana Minerals's annualized EBITDA for the quarter that ended in Mar. 2026 was $117.3 Mil. Orvana Minerals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.80.

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: 0.75   Med: 1.86   Max: 14.72
Current: 4.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Orvana Minerals was 14.72. The lowest was 0.75. And the median was 1.86.

ORVMF's Debt-to-EBITDA is ranked worse than
76.65% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs ORVMF: 4.29

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


Orvana Minerals Debt-to-EBITDA Historical Data

* Premium members only.

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.

Orvana Minerals Debt-to-EBITDA Chart

Orvana Minerals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 7.75 0.79 2.26 14.72

Orvana Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 2.12 2.83 -1.96 -11.75 0.80

ORVMF vs HL: Debt-to-EBITDA Comparison

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 Debt-to-EBITDA vs 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.


ORVMF
37GF Score
Orvana Minerals Corp ORVMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.017 + 51.704) / 4.67
=14.72

Orvana Minerals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(78.24 + 16.061) / 117.264
=0.80

* 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.

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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.80 mean?
Orvana Minerals (ORVMF) has a Debt-to-EBITDA of 0.80 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Orvana Minerals. This is 57% below median its historical median of 1.86. Over the past decade, Orvana Minerals' Debt-to-EBITDA has ranged from 0.75 to 14.72. According to the industry distribution chart, Orvana Minerals ranks #453 out of 591 companies in the Metals & Mining industry, placing it in the top 76.6%.
Is Orvana Minerals' Debt-to-EBITDA too high?
Orvana Minerals' current Debt-to-EBITDA of 0.80 is 57% below median its 10-year median of 1.86. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 14.72. The Metals & Mining industry median Debt-to-EBITDA is 1.23. Orvana Minerals' value of 0.80 is 35% below this industry median. Based on the distribution chart, Orvana Minerals ranks #453 out of 591 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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' Debt-to-EBITDA compare to HL?
According to the Metals & Mining industry distribution chart, Orvana Minerals ranks #453 out of 591 companies for Debt-to-EBITDA. This places Orvana Minerals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. Orvana Minerals' value of 0.80 is 35% below this benchmark. Historically, Orvana Minerals' own Debt-to-EBITDA has ranged from 0.75 to 14.72 over the past decade. While the company's 10-year median is 1.86 vs. the industry median of 1.23, Orvana Minerals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 591 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orvana Minerals's current Debt-to-EBITDA of 0.80 is 35% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Orvana Minerals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orvana Minerals's current Debt-to-EBITDA is 0.80, which is 57% below median its own 10-year median of 1.86. 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 $0.33, compared to a current price of $1.47 — trading 345.5% above its estimated fair value. The current Debt-to-EBITDA is 0.80, which is 57% below median its 10-year median of 1.86 and 35% below the Metals & Mining industry median of 1.23. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Orvana Minerals (ORVMF), the current Debt-to-EBITDA is 0.80 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 $1.47 is trading 345.5% above its estimated GF Value™ of $0.33. GuruFocus considers Orvana Minerals to be Significantly Overvalued.

Key valuation signals for ORVMF:

  • Debt-to-EBITDA: 0.80 (57% below median its 10-year median of 1.86)
  • GF Value™: $0.33 vs. price of $1.47 (345.5% above fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 35% below the Metals & Mining median (#453 of 591)

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

Get the complete analysis for ORVMF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.47
Price
$0.33
GF Value