Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Orvana Minerals Corp. (T.ORV) had Debt to Capital Ratio of 0.35 for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-6.74M |
|
-- |
|
-- |
|
-- |
|
10.38M |
|
-- |
|
3.14M |
|
3.14M |
|
-6.74M |
|
-6.74M |
|
-6.74M |
|
-6.74M |
|
10.38M |
|
27.68M |
|
136.62M |
|
136.62M |
|
-0.05 |
|
-0.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
188.59M |
|
-- |
|
-- |
|
-- |
|
115.19M |
|
73.40M |
|
73.40M |
|
73.40M |
|
136.62M |
|
| Cash Flow Statement Financials | |
22.43M |
|
-17.94M |
|
26.72M |
|
11.33M |
|
42.46M |
|
31.13M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.35 |
0.69 |
|
12.84% |
|
8.45% |
|
8.45% |
|
22.52% |
|
2.55% |
|
-5.48% |
|
7.98M |
|
-- |
|
-- |
|
-- |
|
0.65 |
|
5.66 |
|
15.92 |
|
22.93 |
|
-9.18% |
|
-9.18% |
|
-3.57% |
|
-5.97% |
|
0.54 |
|
0.06 |
|
0.16 |
|