Orvana Minerals (TSX:ORV) ROA %: 35.84% (As of Mar. 2026)

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TSX:ORV Orvana Minerals Corp TSX:ORV
41 GF Score
Price C$2.00
GF Value C$0.46
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Orvana Minerals ROA %?

Orvana Minerals TSX:ORV -2.91% 41 ROA % is 35.84% as of Mar. 2026. GuruFocus rates TSX:ORV with a GF Score™ of 41/100 and a GF Value™ of C$0.46 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,667 Metals & Mining companies, Orvana Minerals ranks better than 73.79% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Orvana Minerals's annualized Net Income for the quarter that ended in Mar. 2026 was C$107.5 Mil. Orvana Minerals's average Total Assets over the quarter that ended in Mar. 2026 was C$299.9 Mil. Therefore, Orvana Minerals's annualized ROA % for the quarter that ended in Mar. 2026 was 35.84%.

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

TSX:ORV' s ROA % Range Over the Past 10 Years
Min: -10.29   Med: -4.34   Max: 2.16
Current: -1.1

During the past 13 years, Orvana Minerals's highest ROA % was 2.16%. The lowest was -10.29%. And the median was -4.34%.

TSX:ORV's ROA % is ranked better than
73.79% of 2667 companies
in the Metals & Mining industry
Industry Median: -16.81 vs TSX:ORV: -1.10

Orvana Minerals  (TSX:ORV) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=107.468/299.8955
=(Net Income / Revenue)*(Revenue / Total Assets)
=(107.468 / 298.604)*(298.604 / 299.8955)
=Net Margin %*Asset Turnover
=35.99 %*0.9957
=35.84 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Orvana Minerals ROA % Related Terms


Orvana Minerals ROA % Historical Data

* Premium members only.

The historical data trend for Orvana Minerals's ROA % 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 ROA % Chart

Orvana Minerals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 -10.29 2.16 -3.78 -8.18

Orvana Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 1.46 -6.06 -31.47 -15.52 35.84

TSX:ORV vs HL: ROA % Comparison

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

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

* The bar in red indicates where Orvana Minerals's ROA % falls into.


TSX:ORV
41GF Score
Orvana Minerals Corp TSX:ORV
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orvana Minerals ROA % Calculation

Orvana Minerals's annualized ROA % for the fiscal year that ended in Sep. 2025 is calculated as:

ROA %=Net Income (A: Sep. 2025 )/( (Total Assets (A: Sep. 2024 )+Total Assets (A: Sep. 2025 ))/ count )
=-17.014/( (187.714+228.525)/ 2 )
=-17.014/208.1195
=-8.18 %

Orvana Minerals's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=107.468/( (282.189+317.602)/ 2 )
=107.468/299.8955
=35.84 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 35.84% mean?
Orvana Minerals (TSX:ORV) has a ROA % of 35.84% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Orvana Minerals and its competitors. According to the industry distribution chart, Orvana Minerals ranks #699 out of 2667 companies in the Metals & Mining industry, placing it in the top 26.2%.
Is Orvana Minerals' ROA % too high?
Orvana Minerals' current ROA % is 35.84%. Based on the distribution chart, Orvana Minerals ranks #699 out of 2667 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Orvana Minerals has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orvana Minerals' ROA % compare to HL?
According to the Metals & Mining industry distribution chart, Orvana Minerals ranks #699 out of 2667 companies for ROA %. This puts Orvana Minerals in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Orvana Minerals and its competitors. Orvana Minerals's current ROA % is 35.84%. 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$2.00 — trading 334.8% above its estimated fair value. The current ROA % is 35.84%. Orvana Minerals' overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Orvana Minerals (TSX:ORV), the current ROA % is 35.84% 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$2.00 is trading 334.8% above its estimated GF Value™ of C$0.46. GuruFocus considers Orvana Minerals to be Significantly Overvalued.

Key valuation signals for TSX:ORV:

  • ROA %: 35.84%
  • GF Value™: C$0.46 vs. price of C$2.00 (334.8% above fair value)
  • GF Score™: 41/100 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.
41GF Score

Get the complete analysis for TSX:ORV

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

C$2.00
Price
C$0.46
GF Value