ORVMF (Orvana Minerals) Interest Coverage: 32.53 (As of Mar. 2026) — 526% Above Median


ORVMF Orvana Minerals Corp ORVMF
31 GF Score
Price $1.04
GF Value $0.32
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Orvana Minerals Interest Coverage?

Orvana Minerals ORVMF -7.05% 31 Interest Coverage is 32.53 as of Mar. 2026, which is 526% above its 10-year median of 5.20. GuruFocus rates ORVMF with a GF Score™ of 31/100 and a GF Value™ of $0.32 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,318 Metals & Mining companies, Orvana Minerals ranks worse than 83.08% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Orvana Minerals's Operating Income for the three months ended in Mar. 2026 was $25.3 Mil. Orvana Minerals's Interest Expense for the three months ended in Mar. 2026 was $-0.8 Mil. Orvana Minerals's interest coverage for the quarter that ended in Mar. 2026 was 32.53. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Orvana Minerals's Interest Coverage or its related term are showing as below:

ORVMF' s Interest Coverage Range Over the Past 10 Years
Min: 3.18   Med: 5.2   Max: 8.81
Current: 8.54


ORVMF's Interest Coverage is ranked worse than
83.08% of 1318 companies
in the Metals & Mining industry
Industry Median: No Debt vs ORVMF: 8.54

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Orvana Minerals  (OTCPK:ORVMF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Orvana Minerals Interest Coverage Related Terms


Orvana Minerals Interest Coverage Historical Data

* Premium members only.

The historical data trend for Orvana Minerals's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Orvana Minerals Interest Coverage Chart

Orvana Minerals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.92 0.00 3.18 4.47 8.81

Orvana Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 10.42 7.09 1.63 0.70 32.53

ORVMF vs HL: Interest Coverage Comparison

For the Other Precious Metals & Mining subindustry, Orvana Minerals's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orvana Minerals's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Orvana Minerals's Interest Coverage falls into.


ORVMF
31GF Score
Orvana Minerals Corp ORVMF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orvana Minerals Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Orvana Minerals's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, Orvana Minerals's Interest Expense was $-1.9 Mil. Its Operating Income was $16.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $51.7 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2025 )/Interest Expense (A: Sep. 2025 )
=-1*16.746/-1.901
=8.81

Orvana Minerals's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Orvana Minerals's Interest Expense was $-0.8 Mil. Its Operating Income was $25.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $16.1 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*25.307/-0.778
=32.53

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 32.53 mean?
Orvana Minerals (ORVMF) has a Interest Coverage of 32.53 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Orvana Minerals and its competitors. This is 526% above median its historical median of 5.20. Over the past decade, Orvana Minerals' Interest Coverage has ranged from 3.18 to 8.81. According to the industry distribution chart, Orvana Minerals ranks #1095 out of 1318 companies in the Metals & Mining industry, placing it in the top 83.1%.
Is Orvana Minerals' Interest Coverage too high?
Orvana Minerals' current Interest Coverage of 32.53 is 526% above median its 10-year median of 5.20. Over the past 10 years, this metric has ranged from a low of 3.18 to a high of 8.81. The Metals & Mining industry median Interest Coverage is 10,000.00. Orvana Minerals' value of 32.53 is 99.7% below this industry median. Based on the distribution chart, Orvana Minerals ranks #1095 out of 1318 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Orvana Minerals has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orvana Minerals' Interest Coverage compare to HL?
According to the Metals & Mining industry distribution chart, Orvana Minerals ranks #1095 out of 1318 companies for Interest Coverage. This places Orvana Minerals in the lower half of its industry. The industry median Interest Coverage is 10,000.00. Orvana Minerals' value of 32.53 is 99.7% below this benchmark. Historically, Orvana Minerals' own Interest Coverage has ranged from 3.18 to 8.81 over the past decade. While the company's 10-year median is 5.20 vs. the industry median of 10,000.00, 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 Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,318 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orvana Minerals's current Interest Coverage of 32.53 is 99.7% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Orvana Minerals and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orvana Minerals's current Interest Coverage is 32.53, which is 526% above median its own 10-year median of 5.20. 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 $1.04 — trading 225.3% above its estimated fair value. The current Interest Coverage is 32.53, which is 526% above median its 10-year median of 5.20 and 99.7% below the Metals & Mining industry median of 10,000.00. Orvana Minerals' overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Orvana Minerals (ORVMF), the current Interest Coverage is 32.53 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 $1.04 is trading 225.3% above its estimated GF Value™ of $0.32. GuruFocus considers Orvana Minerals to be Significantly Overvalued.

Key valuation signals for ORVMF:

  • Interest Coverage: 32.53 (526% above median its 10-year median of 5.20)
  • GF Value™: $0.32 vs. price of $1.04 (225.3% above fair value)
  • GF Score™: 31/100 with 3 warning signs
  • Industry Position: 99.7% below the Metals & Mining median (#1095 of 1318)

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.
31GF Score

Get the complete analysis for ORVMF

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

$1.04
Price
$0.32
GF Value