Orvana Minerals (TSX:ORV) Interest Expense: C$-5.6 Mil (TTM As of Mar. 2026)


TSX:ORV Orvana Minerals Corp TSX:ORV
37 GF Score
Price C$1.77
GF Value C$0.46
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Orvana Minerals Interest Expense?

Orvana Minerals TSX:ORV +1.72% 37 Interest Expense is C$-5.6 Mil as of Mar. 2026. GuruFocus rates TSX:ORV with a GF Score™ of 37/100 and a GF Value™ of C$0.46 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orvana Minerals's interest expense for the three months ended in Mar. 2026 was C$ -1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-5.6 Mil.

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. Orvana Minerals's Operating Income for the three months ended in Mar. 2026 was C$ 34.7 Mil. Orvana Minerals's Interest Expense for the three months ended in Mar. 2026 was C$ -1.1 Mil. Orvana Minerals's Interest Coverage for the quarter that ended in Mar. 2026 was 32.54. The higher the ratio, the stronger the company's financial strength is. 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  (TSX:ORV) Interest Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Mar. 2026 was C$-1.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$34.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$22.0 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*34.721/-1.067
=32.54

* 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.

Orvana Minerals Interest Expense Historical Data

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The historical data trend for Orvana Minerals's Interest Expense 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 Interest Expense Chart

Orvana Minerals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.95 -0.68 -0.92 -2.00 -2.63

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 Expense 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 -0.66 -1.32 -1.50 -1.71 -1.07
TSX:ORV
37GF Score
Orvana Minerals Corp TSX:ORV
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Orvana Minerals Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 C$-5.6 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 Interest Expense →
What does a Interest Expense of C$-5.6 Mil mean?
Orvana Minerals (TSX:ORV) has a Interest Expense of C$-5.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Orvana Minerals and its competitors.
Is Orvana Minerals' Interest Expense too high?
Orvana Minerals' current Interest Expense is C$-5.6 Mil. Overall, Orvana Minerals has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orvana Minerals' Interest Expense compare to HL?
Orvana Minerals' Interest Expense of C$-5.6 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 Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Orvana Minerals and its competitors. Orvana Minerals's current Interest Expense is C$-5.6 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 (TSX:ORV) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.46, compared to a current price of C$1.77 — trading 284.8% above its estimated fair value. The current Interest Expense is C$-5.6 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Orvana Minerals (TSX:ORV), the current Interest Expense is C$-5.6 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 (TSX:ORV) Overvalued in 2026?

Based on GuruFocus' analysis, Orvana Minerals stock appears to be overvalued. The current stock price of C$1.77 is trading 284.8% above its estimated GF Value™ of C$0.46. GuruFocus considers Orvana Minerals to be Significantly Overvalued.

Key valuation signals for TSX:ORV:

  • Interest Expense: C$-5.6 Mil
  • GF Value™: C$0.46 vs. price of C$1.77 (284.8% above fair value)
  • GF Score™: 37/100 with 3 warning signs

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

Orvana Minerals Business Description

Other Exchanges ORVMF:USAO6M:Germany
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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.77
Price
C$0.46
GF Value