ORVMF (Orvana Minerals) Total Current Liabilities: $121.2 Mil (As of Mar. 2026)


ORVMF Orvana Minerals Corp ORVMF
37 GF Score
Price $1.47
GF Value $0.32
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Orvana Minerals Total Current Liabilities?

Orvana Minerals ORVMF +15.75% 37 Total Current Liabilities is $121.2 Mil as of Mar. 2026. GuruFocus rates ORVMF with a GF Score™ of 37/100 and a GF Value™ of $0.32 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Orvana Minerals's total current liabilities for the quarter that ended in Mar. 2026 was $121.2

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Orvana Minerals Total Current Liabilities Related Terms

Orvana Minerals Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Orvana Minerals's Total Current Liabilities 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 Total Current Liabilities Chart

Orvana Minerals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.56 41.08 38.43 34.84 42.39

Orvana Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 36.78 38.52 42.39 79.79 121.19
ORVMF
37GF Score
Orvana Minerals Corp ORVMF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orvana Minerals Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Orvana Minerals's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=24.904+17.017
+Other Current Liabilities+Current Deferred Liabilities
=0.469+0
=42.4

Orvana Minerals's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=40.344+78.24
+Other Current Liabilities+Current Deferred Liabilities
=2.606+0
=121.2

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $121.2 Mil mean?
Orvana Minerals (ORVMF) has a Total Current Liabilities of $121.2 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Orvana Minerals and its competitors.
Is Orvana Minerals' Total Current Liabilities too high?
Orvana Minerals' current Total Current Liabilities is $121.2 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' Total Current Liabilities compare to HL?
Orvana Minerals' Total Current Liabilities of $121.2 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 Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Orvana Minerals and its competitors. Orvana Minerals's current Total Current Liabilities is $121.2 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 (ORVMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.32, compared to a current price of $1.47 — trading 359.4% above its estimated fair value. The current Total Current Liabilities is $121.2 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Orvana Minerals (ORVMF), the current Total Current Liabilities is $121.2 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 (ORVMF) Overvalued in 2026?

Based on GuruFocus' analysis, Orvana Minerals stock appears to be overvalued. The current stock price of $1.47 is trading 359.4% above its estimated GF Value™ of $0.32. GuruFocus considers Orvana Minerals to be Significantly Overvalued.

Key valuation signals for ORVMF:

  • Total Current Liabilities: $121.2 Mil
  • GF Value™: $0.32 vs. price of $1.47 (359.4% above fair value)
  • GF Score™: 37/100 with 3 warning signs

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

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

$1.47
Price
$0.32
GF Value