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Orvana MineralsORVMF +2.23%35 Equity-to-Asset is 0.24 as of Mar. 2026, which is 49% below its 10-year median of 0.47. GuruFocus rates ORVMF with a GF Score™ of 35/100 and a GF Value™ of $0.32 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,668 Metals & Mining companies, Orvana Minerals ranks worse than 84.75% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Orvana Minerals's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $56.5 Mil. Orvana Minerals's Total Assets for the quarter that ended in Mar. 2026 was $231.5 Mil.
Therefore, Orvana Minerals's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.24.
The historical rank and industry rank for Orvana Minerals's Equity-to-Asset or its related term are showing as below:
ORVMF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19 Med: 0.47 Max: 0.65
Current: 0.24
During the past 13 years, the highest Equity to Asset Ratio of Orvana Minerals was 0.65. The lowest was 0.19. And the median was 0.47.
ORVMF's Equity-to-Asset is ranked worse than 84.75% of 2668
companies
in the Metals & Mining industry
Industry Median: 0.8
vs ORVMF: 0.24
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Orvana Minerals Equity-to-Asset Related Terms
Orvana Minerals Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Orvana Minerals's Equity-to-Asset 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.
For the Other Precious Metals & Mining subindustry, Orvana Minerals's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orvana Minerals's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Orvana Minerals's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Orvana Minerals's Equity to Asset Ratio for the fiscal year that ended in Sep. 2025 is calculated as
* 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 (ORVMF) has a Equity-to-Asset of 0.24 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orvana Minerals and its competitors. This is 49% below median its historical median of 0.47. Over the past decade, Orvana Minerals' Equity-to-Asset has ranged from 0.19 to 0.65. According to the industry distribution chart, Orvana Minerals ranks #2261 out of 2668 companies in the Metals & Mining industry, placing it in the top 84.7%.
Is Orvana Minerals' Equity-to-Asset too high?
Orvana Minerals' current Equity-to-Asset of 0.24 is 49% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.65. The Metals & Mining industry median Equity-to-Asset is 0.80. Orvana Minerals' value of 0.24 is 70% below this industry median. Based on the distribution chart, Orvana Minerals ranks #2261 out of 2668 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Orvana Minerals has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orvana Minerals' Equity-to-Asset compare to HL?
According to the Metals & Mining industry distribution chart, Orvana Minerals ranks #2261 out of 2668 companies for Equity-to-Asset. This places Orvana Minerals in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Orvana Minerals' value of 0.24 is 70% below this benchmark. Historically, Orvana Minerals' own Equity-to-Asset has ranged from 0.19 to 0.65 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.80, 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 Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,668 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orvana Minerals's current Equity-to-Asset of 0.24 is 70% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orvana Minerals and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orvana Minerals's current Equity-to-Asset is 0.24, which is 49% below median its own 10-year median of 0.47. 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 $1.40 — trading 337.5% above its estimated fair value. The current Equity-to-Asset is 0.24, which is 49% below median its 10-year median of 0.47 and 70% below the Metals & Mining industry median of 0.80. Orvana Minerals' overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Orvana Minerals (ORVMF), the current Equity-to-Asset is 0.24 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 $1.40 is trading 337.5% above its estimated GF Value™ of $0.32.
GuruFocus considers Orvana Minerals to be Significantly Overvalued.
Key valuation signals for ORVMF:
Equity-to-Asset: 0.24 (49% below median its 10-year median of 0.47)
GF Value™: $0.32 vs. price of $1.40 (337.5% above fair value)
Industry Position: 70% below the Metals & Mining median (#2261 of 2668)
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 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.
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