Orvana Minerals (TSX:ORV) Total Liabilities: C$240.1 Mil (As of Mar. 2026)

What is Orvana Minerals Total Liabilities?

Orvana Minerals TSX:ORV +1.72% 37 Total Liabilities is C$240.1 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.

Orvana Minerals's Total Liabilities for the quarter that ended in Mar. 2026 was C$240.1 Mil.

Orvana Minerals's quarterly Total Liabilities increased from Sep. 2025 (C$165.82 Mil) to Dec. 2025 (C$228.25 Mil) and increased from Dec. 2025 (C$228.25 Mil) to Mar. 2026 (C$240.08 Mil).

Orvana Minerals's annual Total Liabilities increased from Sep. 2023 (C$90.24 Mil) to Sep. 2024 (C$114.66 Mil) and increased from Sep. 2024 (C$114.66 Mil) to Sep. 2025 (C$165.82 Mil).

Orvana Minerals Total Liabilities Related Terms

Orvana Minerals Total Liabilities Historical Data

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

Orvana Minerals Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Total Liabilities

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95.12

99.51

90.24

114.66

165.82

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 Liabilities	Get a 7-Day Free Trial															119.47	117.39	165.82	228.25	240.08

37GF Score

Orvana Minerals Corp TSX:ORV

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Orvana Minerals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	58.642	+	(71.527	+	28.724
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	6.924	+	0)
	=	165.8

Total Liabilities	=	Total Assets (A: Sep. 2025 )	-	Total Equity (A: Sep. 2025 )
	=	228.525	-	62.708
	=	165.8

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	166.273	+	(22.036	+	34.304
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	17.466	+	0)
	=	240.1

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	317.602	-	77.522
	=	240.1

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of C$240.1 Mil mean?

Orvana Minerals (TSX:ORV) has a Total Liabilities of C$240.1 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orvana Minerals and its competitors.

Is Orvana Minerals' Total Liabilities too high?

Orvana Minerals' current Total Liabilities is C$240.1 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 Liabilities compare to HL?

Orvana Minerals' Total Liabilities of C$240.1 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 Liabilities for a Metals & Mining company?

A good Total Liabilities depends on the Metals & Mining industry context. However, Total 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 Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orvana Minerals and its competitors. Orvana Minerals's current Total Liabilities is C$240.1 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 Total Liabilities is C$240.1 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 Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Orvana Minerals (TSX:ORV), the current Total Liabilities is C$240.1 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:

Total Liabilities: C$240.1 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

Industry Basic Materials Metals & Mining

Comparable Companies TSXV:ARK TSXV:WPG TSXV:PGLD TSXV:CAPT TSX:LUC TSXV:SSV TSX:PTM TSXV:GOT TSXV:KFR TSXV:PPX LSE:FRES JSE:VAL ISX:AMMN HL JSE:IMP LIM:BUENAVC1 JSE:SSW TSX:TFPM TSX:CGG JSE:NPH

Other Exchanges ORVMF:USA O6M:Germany

Address 70 York Street, Suite 1710, Toronto, ON, CAN, M5J 1S9

Website https://www.orvana.com

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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C$1.77

Price

C$0.46

GF Value

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