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Orvana Minerals Corp.OTCPK:ORVM.F Stock Report

Market Cap US$65.6m
Share Price
US$0.48
My Fair Value
AN
AnalystConsensusTarget
US$7.30
93.4% undervalued intrinsic discount
1Y200.8%
7D17.4%
Portfolio Value
View

Orvana Minerals Corp.

OTCPK:ORVM.F Stock Report

Market Cap: US$65.6m

Orvana Minerals (ORVM.F) 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

ORVM.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

ORVM.F Community Fair Values

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Orvana Minerals Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orvana Minerals
Historical stock prices
Current Share PriceCA$0.48
52 Week HighCA$0.49
52 Week LowCA$0.15
Beta0.39
1 Month Change23.77%
3 Month Change12.36%
1 Year Change200.81%
3 Year Change93.60%
5 Year Change128.52%
Change since IPO-69.70%

Recent News & Updates

Recent updates

Shareholder Returns

ORVM.FUS Metals and MiningUS Market
7D17.4%4.6%-0.2%
1Y200.8%23.5%22.4%

Return vs Industry: ORVM.F exceeded the US Metals and Mining industry which returned 23.5% over the past year.

Return vs Market: ORVM.F exceeded the US Market which returned 22.4% over the past year.

Price Volatility

Is ORVM.F's price volatile compared to industry and market?
ORVM.F volatility
ORVM.F Average Weekly Movement8.4%
Metals and Mining Industry Average Movement9.1%
Market Average Movement6.5%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: ORVM.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ORVM.F's weekly volatility has decreased from 16% to 8% 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?
ORVM.F fundamental statistics
Market capUS$65.60m
Earnings (TTM)US$2.47m
Revenue (TTM)US$102.72m
27.4x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORVM.F income statement (TTM)
RevenueUS$102.72m
Cost of RevenueUS$65.83m
Gross ProfitUS$36.89m
Other ExpensesUS$34.42m
EarningsUS$2.47m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.018
Gross Margin35.92%
Net Profit Margin2.40%
Debt/Equity Ratio70.9%

How did ORVM.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/07 01:16
End of Day Share Price 2025/08/07 00:00
Earnings2025/03/31
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.

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 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