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Orvana Minerals TSX:ORV Stock Report

Last Price

CA$0.26

Market Cap

CA$34.8m

7D

-3.8%

1Y

59.4%

Updated

24 Dec, 2024

Data

Company Financials

Orvana Minerals Corp.

TSX:ORV Stock Report

Market Cap: CA$34.8m

ORV Stock Overview

A mining and exploration company, engages in the evaluation, development, and mining of gold, copper, silver, and other precious and base metal deposits. More details

ORV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis

Does not have a meaningful market cap (CA$35M)


My Notes

Capture your thoughts, links and company narrative

Orvana Minerals Corp. Competitors

Cerrado Gold

TSXV:CERT

CA$35.7m

Borealis Mining

TSXV:BOGO

CA$55.8m

Gold Mountain Mining

TSX:GMTN

CA$27.8m

Soma Gold

TSXV:SOMA

CA$50.7m

Price History & Performance

Summary of share price highs, lows and changes for Orvana Minerals
Historical stock prices
Current Share PriceCA$0.26
52 Week HighCA$0.43
52 Week LowCA$0.11
Beta0.95
1 Month Change-17.74%
3 Month Change-40.00%
1 Year Change59.38%
3 Year Change-17.74%
5 Year Change59.38%
Change since IPO-53.64%

Recent News & Updates

Little Excitement Around Orvana Minerals Corp.'s (TSE:ORV) Revenues As Shares Take 28% Pounding

Nov 27
Little Excitement Around Orvana Minerals Corp.'s (TSE:ORV) Revenues As Shares Take 28% Pounding

Orvana Minerals (TSE:ORV) Is Experiencing Growth In Returns On Capital

Nov 13
Orvana Minerals (TSE:ORV) Is Experiencing Growth In Returns On Capital

There's No Escaping Orvana Minerals Corp.'s (TSE:ORV) Muted Revenues Despite A 39% Share Price Rise

Aug 30
There's No Escaping Orvana Minerals Corp.'s (TSE:ORV) Muted Revenues Despite A 39% Share Price Rise

Recent updates

Little Excitement Around Orvana Minerals Corp.'s (TSE:ORV) Revenues As Shares Take 28% Pounding

Nov 27
Little Excitement Around Orvana Minerals Corp.'s (TSE:ORV) Revenues As Shares Take 28% Pounding

Orvana Minerals (TSE:ORV) Is Experiencing Growth In Returns On Capital

Nov 13
Orvana Minerals (TSE:ORV) Is Experiencing Growth In Returns On Capital

There's No Escaping Orvana Minerals Corp.'s (TSE:ORV) Muted Revenues Despite A 39% Share Price Rise

Aug 30
There's No Escaping Orvana Minerals Corp.'s (TSE:ORV) Muted Revenues Despite A 39% Share Price Rise

Is Orvana Minerals (TSE:ORV) A Risky Investment?

Jul 12
Is Orvana Minerals (TSE:ORV) A Risky Investment?

Orvana Minerals Corp.'s (TSE:ORV) 28% Dip In Price Shows Sentiment Is Matching Revenues

May 12
Orvana Minerals Corp.'s (TSE:ORV) 28% Dip In Price Shows Sentiment Is Matching Revenues

Orvana Minerals Corp.'s (TSE:ORV) Share Price Boosted 35% But Its Business Prospects Need A Lift Too

Mar 23
Orvana Minerals Corp.'s (TSE:ORV) Share Price Boosted 35% But Its Business Prospects Need A Lift Too

Is Orvana Minerals (TSE:ORV) Using Debt Sensibly?

Mar 05
Is Orvana Minerals (TSE:ORV) Using Debt Sensibly?

Improved Revenues Required Before Orvana Minerals Corp. (TSE:ORV) Shares Find Their Feet

Jan 08
Improved Revenues Required Before Orvana Minerals Corp. (TSE:ORV) Shares Find Their Feet

Is Orvana Minerals (TSE:ORV) Using Too Much Debt?

Oct 10
Is Orvana Minerals (TSE:ORV) Using Too Much Debt?

Health Check: How Prudently Does Orvana Minerals (TSE:ORV) Use Debt?

Jun 06
Health Check: How Prudently Does Orvana Minerals (TSE:ORV) Use Debt?

Is Orvana Minerals (TSE:ORV) Using Too Much Debt?

Jan 17
Is Orvana Minerals (TSE:ORV) Using Too Much Debt?

Orvana Minerals (TSE:ORV) Might Have The Makings Of A Multi-Bagger

Dec 04
Orvana Minerals (TSE:ORV) Might Have The Makings Of A Multi-Bagger

Is Orvana Minerals (TSE:ORV) Using Debt In A Risky Way?

Jul 07
Is Orvana Minerals (TSE:ORV) Using Debt In A Risky Way?

There's Been No Shortage Of Growth Recently For Orvana Minerals' (TSE:ORV) Returns On Capital

May 13
There's Been No Shortage Of Growth Recently For Orvana Minerals' (TSE:ORV) Returns On Capital

We Like Orvana Minerals' (TSE:ORV) Earnings For More Than Just Statutory Profit

Feb 23
We Like Orvana Minerals' (TSE:ORV) Earnings For More Than Just Statutory Profit

A Look At The Fair Value Of Orvana Minerals Corp. (TSE:ORV)

Jan 26
A Look At The Fair Value Of Orvana Minerals Corp. (TSE:ORV)

Is Orvana Minerals (TSE:ORV) Using Debt Sensibly?

Dec 04
Is Orvana Minerals (TSE:ORV) Using Debt Sensibly?

Shareholder Returns

ORVCA Metals and MiningCA Market
7D-3.8%-1.6%-0.7%
1Y59.4%17.8%16.3%

Return vs Industry: ORV exceeded the Canadian Metals and Mining industry which returned 17.5% over the past year.

Return vs Market: ORV exceeded the Canadian Market which returned 15.9% over the past year.

Price Volatility

Is ORV's price volatile compared to industry and market?
ORV volatility
ORV Average Weekly Movement9.5%
Metals and Mining Industry Average Movement10.1%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market2.9%

Stable Share Price: ORV has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: ORV's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aJuan Gavidiawww.orvana.com

Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of gold, copper, silver, and other precious and base metal deposits. It owns and operates El Valle and Carlés mines that produces copper concentrate located in the Rio Narcea Gold Belt, northern Spain. The company also owns Don Mario Mine containing 10 contiguous mineral concessions covering an area of approximately 53,325 hectares situated in Don Mario district, southeastern Bolivia.

Orvana Minerals Corp. Fundamentals Summary

How do Orvana Minerals's earnings and revenue compare to its market cap?
ORV fundamental statistics
Market capCA$34.84m
Earnings (TTM)-CA$7.12m
Revenue (TTM)CA$129.91m

0.3x

P/S Ratio

-4.9x

P/E Ratio

Is ORV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORV income statement (TTM)
RevenueUS$90.31m
Cost of RevenueUS$66.03m
Gross ProfitUS$24.28m
Other ExpensesUS$29.23m
Earnings-US$4.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.036
Gross Margin26.88%
Net Profit Margin-5.48%
Debt/Equity Ratio67.2%

How did ORV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 17:40
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orvana Minerals Corp. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael BandrowskiClarus Securities Inc.
Chris ThompsonHaywood Securities Inc.
Matthew ZylstraNorthern Securities