Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Orvana Minerals. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Orvana Minerals's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Orvana Minerals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Orvana Minerals's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Orvana Minerals's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Orvana Minerals is high growth as no earnings estimate data is available.
Unable to determine if Orvana Minerals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Orvana Minerals's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
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 August 2016. He is a mining professional with over 20 years of leadership experience spearheading business initiatives and providing operational support to projects in the United States, Peru, Chile, Argentina, Australia, Mexico and New Zealand. Mr. Gavidia served as a Director at Orvana Minerals Corp. from November 29, 2015 to February 4, 2016. Mr. Gavidia has been an independent consultant since 2012 and is focused on general management of the SCM Antakena project in Chile and global business development initiatives for Minera. From 1994 to 2012, Mr. Gavidia worked with Newmont Mining in various positions of increasing responsibility, including as Operational Readiness Senior Project Manager for Newmont's Global Projects group in Peru and as Management Operating System Global Project Manager at Newmont's corporate office in Colorado. Mr. Gavidia holds a Bachelor of Science in Industrial Engineering from the National University of Engineering in Lima, Peru and a Master of Business Administration degree from the Pennsylvania State University.
Juan's compensation has increased whilst company is loss making.
Juan's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Orvana Minerals management team is less than 2 years, this suggests a new team.
Chief Executive Officer
Chief Financial Officer
VP Legal Affairs & Corporate Secretary
General Manager of Empresa Minera Paititi S.A.
Investor Relations Officer
Director of Legal & Corporate Secretary
Vice President of Finance
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Orvana Minerals board of directors is less than 3 years, this suggests a new board.
Is Orvana Minerals Corp. (TSE:ORV) A Volatile Stock?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
What You Must Know About Orvana Minerals Corp's (TSE:ORV) Financial Strength
Investors are always looking for growth in small-cap stocks like Orvana Minerals Corp (TSE:ORV), with a market cap of CA$20m. … However, an important fact which most ignore is: how financially healthy is the business? … the current state of its operations and pathway to profitability.
What Investors Should Know About Orvana Minerals Corp's (TSE:ORV) Financial Strength
Orvana Minerals Corp (TSE:ORV) is a small-cap stock with a market capitalization of US$23.91m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health.
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 Mine 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.
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