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Orvana Minerals Corp.TSX:ORV Stock Report

Market Cap CA$233.6m
Share Price
CA$1.87
CA$1.61
16.4% overvalued intrinsic discount
1Y201.7%
7D4.7%
Portfolio Value
View

Orvana Minerals Corp.

TSX:ORV Stock Report

Market Cap: CA$233.6m

Orvana Minerals (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 Health1/6
Dividends0/6

ORV Community Fair Values

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Materials opportunity

Orvana Minerals Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orvana Minerals
Historical stock prices
Current Share PriceCA$1.78
52 Week HighCA$2.49
52 Week LowCA$0.48
Beta0.71
1 Month Change3.49%
3 Month Change-2.20%
1 Year Change201.69%
3 Year Change812.82%
5 Year Change474.19%
Change since IPO223.64%

Recent News & Updates

Recent updates

Analysis Article Jan 03

Returns At Orvana Minerals (TSE:ORV) Are On The Way Up

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analysis Article Nov 26

Orvana Minerals Corp. (TSE:ORV) Surges 27% Yet Its Low P/S Is No Reason For Excitement

Orvana Minerals Corp. ( TSE:ORV ) shares have continued their recent momentum with a 27% gain in the last month alone...
Analysis Article Nov 11

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Oct 07

Orvana Minerals Corp.'s (TSE:ORV) Price Is Right But Growth Is Lacking After Shares Rocket 66%

Orvana Minerals Corp. ( TSE:ORV ) shares have continued their recent momentum with a 66% gain in the last month alone...
Analysis Article Aug 07

Orvana Minerals Corp. (TSE:ORV) Shares Fly 27% But Investors Aren't Buying For Growth

TSX:ORV 1 Year Share Price vs Fair Value Explore Orvana Minerals's Fair Values from the Community and select yours...
Analysis Article Jul 03

Does Orvana Minerals (TSE:ORV) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Mar 27

Orvana Minerals Corp. (TSE:ORV) Surges 28% Yet Its Low P/S Is No Reason For Excitement

Despite an already strong run, Orvana Minerals Corp. ( TSE:ORV ) shares have been powering on, with a gain of 28% in...
Analysis Article Mar 15

Orvana Minerals (TSE:ORV) Shareholders Will Want The ROCE Trajectory To Continue

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Analysis Article Feb 07

Shareholders May Not Be So Generous With Orvana Minerals Corp.'s (TSE:ORV) CEO Compensation And Here's Why

Key Insights Orvana Minerals will host its Annual General Meeting on 14th of February Salary of US$376.9k is part of...
Analysis Article Jan 28

There's No Escaping Orvana Minerals Corp.'s (TSE:ORV) Muted Revenues Despite A 26% Share Price Rise

Orvana Minerals Corp. ( TSE:ORV ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
Analysis Article Jan 01

Orvana Minerals (TSE:ORV) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Nov 27

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

The Orvana Minerals Corp. ( TSE:ORV ) share price has softened a substantial 28% over the previous 30 days, handing...
Analysis Article Nov 13

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

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Analysis Article Aug 30

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

Orvana Minerals Corp. ( TSE:ORV ) shares have continued their recent momentum with a 39% gain in the last month alone...
Analysis Article Jul 12

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article May 12

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

The Orvana Minerals Corp. ( TSE:ORV ) share price has softened a substantial 28% over the previous 30 days, handing...
Analysis Article Mar 23

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

Those holding Orvana Minerals Corp. ( TSE:ORV ) shares would be relieved that the share price has rebounded 35% in the...
Analysis Article Mar 05

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jan 08

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

Orvana Minerals Corp.'s ( TSE:ORV ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right now...
Analysis Article Oct 10

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jun 06

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jan 17

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Dec 04

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

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Analysis Article Jul 07

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article May 13

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Feb 23

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

Orvana Minerals Corp.'s ( TSE:ORV ) recent earnings report didn't offer any surprises, with the shares unchanged over...
Analysis Article Jan 26

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

Today we will run through one way of estimating the intrinsic value of Orvana Minerals Corp. ( TSE:ORV ) by taking the...
Analysis Article Dec 04

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

ORVCA Metals and MiningCA Market
7D4.7%8.7%1.0%
1Y201.7%94.1%34.0%

Return vs Industry: ORV exceeded the Canadian Metals and Mining industry which returned 90.9% over the past year.

Return vs Market: ORV exceeded the Canadian Market which returned 34.5% over the past year.

Price Volatility

Is ORV's price volatile compared to industry and market?
ORV volatility
ORV Average Weekly Movement10.6%
Metals and Mining Industry Average Movement11.9%
Market Average Movement10.3%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market4.0%

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 (11%) 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$233.63m
Earnings (TTM)-CA$28.54m
Revenue (TTM)CA$149.13m
1.6x
P/S Ratio
-8.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORV income statement (TTM)
RevenueUS$109.22m
Cost of RevenueUS$64.62m
Gross ProfitUS$44.60m
Other ExpensesUS$65.51m
Earnings-US$20.90m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.15
Gross Margin40.83%
Net Profit Margin-19.14%
Debt/Equity Ratio237.2%

How did ORV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 13:08
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/09/30

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.

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 Github.

Analyst Sources

Orvana Minerals Corp. is covered by 4 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.
Bradley HumphreyRaymond James Ltd.