Orvana Minerals Corp., through its subsidiaries, engages in the exploration, evaluation, development, and mining of mineral properties.
Mediocre balance sheet and overvalued.
Share Price & News
How has Orvana Minerals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ORV's share price has been volatile over the past 3 months.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: ORV exceeded the Canadian Metals and Mining industry which returned 6.8% over the past year.
Return vs Market: ORV exceeded the Canadian Market which returned 2.5% over the past year.
Price Volatility Vs. Market
How volatile is Orvana Minerals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StOrvana Minerals (TSE:ORV) Has Debt But No Earnings; Should You Worry?
1 month ago | Simply Wall StWhat Kind Of Share Price Volatility Should You Expect For Orvana Minerals Corp. (TSE:ORV)?
2 months ago | Simply Wall StImagine Owning Orvana Minerals (TSE:ORV) While The Price Tanked 55%
Is Orvana Minerals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ORV's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ORV's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ORV is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: ORV is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ORV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ORV is good value based on its PB Ratio (0.3x) compared to the CA Metals and Mining industry average (1.6x).
How is Orvana Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orvana Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of ORV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Orvana Minerals competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Orvana Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORV is currently unprofitable.
Growing Profit Margin: ORV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ORV is unprofitable, but has reduced losses over the past 5 years at a rate of 30.7% per year.
Accelerating Growth: Unable to compare ORV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ORV is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.9%).
Return on Equity
High ROE: ORV has a negative Return on Equity (-9.96%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Orvana Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: ORV's short term assets ($30.2M) do not cover its short term liabilities ($43.7M).
Long Term Liabilities: ORV's short term assets ($30.2M) do not cover its long term liabilities ($33.1M).
Debt to Equity History and Analysis
Debt Level: ORV's debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: ORV's debt to equity ratio has increased from 2% to 24.2% over the past 5 years.
Inventory Level: ORV has a high level of physical assets or inventory.
Debt Coverage by Assets: ORV's debt is covered by short term assets (assets are 1.8x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ORV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ORV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -39% per year.
What is Orvana Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate ORV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ORV's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ORV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ORV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ORV's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Juan Gavidia 0
Mr. Juan Gavidia is the Chief Executive Officer of Orvana Minerals Corp. since May 2018. Mr. Gavidia joined Orvana as an Advisory Country Manager in February 2016 and was Vice President of Operations since ...
CEO Compensation Analysis
Compensation vs Market: Juan's total compensation ($USD862.41K) is above average for companies of similar size in the Canadian market ($USD154.48K).
Compensation vs Earnings: Juan's compensation has increased whilst the company is unprofitable.
|Chief Executive Officer||2.1yrs||US$1.14m||no data|
|Chief Financial Officer||1.8yrs||US$578.49k||no data|
|Vice President of Operations||1yrs||US$283.13k||no data|
|VP of Legal Affairs||2.2yrs||US$314.26k||no data|
|Investor Relations Officer||0yrs||no data||no data|
Experienced Management: ORV's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
|Independent Director||7yrs||US$114.00k||no data|
|Independent Chairman||2yrs||US$232.50k||no data|
|Independent Director||3.8yrs||US$137.00k||no data|
|Independent Director||3yrs||US$107.50k||0.031% $9.3k|
Experienced Board: ORV's board of directors are considered experienced (3.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Orvana Minerals Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Orvana Minerals Corp.
- Ticker: ORV
- Exchange: TSX
- Industry: Gold
- Sector: Materials
- Market Cap: CA$30.057m
- Shares outstanding: 136.62m
- Website: https://www.orvana.com
Number of Employees
- Orvana Minerals Corp.
- 70 York Street
- Suite 1710
- M5J 1S9
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ORV||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Feb 1992|
|O6M||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Feb 1992|
|ORVM.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Feb 1992|
Orvana Minerals Corp., through its subsidiaries, engages in the exploration, evaluation, development, and mining of mineral properties. It explores for gold, copper, silver, precious, and base metal deposits. The company holds interests in the Don Mario Mine, an open-pit mine located in the south-eastern Bolivia; and El Valle and Carlés mines located in the Rio Narcea Gold Belt in northern Spain. The company is headquartered in Toronto, Canada. Orvana Minerals Corp. is a subsidiary of Fabulosa Mines Limited.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/25 00:29|
|End of Day Share Price||2020/02/24 00:00|
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.