Orvana Minerals Corp.

OTCPK:ORVM.F Stock Report

Market Cap: US$30.3m

Orvana Minerals Valuation

Is ORVM.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ORVM.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ORVM.F ($0.22) is trading above our estimate of fair value ($0.07)

Significantly Below Fair Value: ORVM.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ORVM.F?

Key metric: As ORVM.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ORVM.F. This is calculated by dividing ORVM.F's market cap by their current revenue.
What is ORVM.F's PS Ratio?
PS Ratio0.3x
SalesUS$90.31m
Market CapUS$30.29m

Price to Sales Ratio vs Peers

How does ORVM.F's PS Ratio compare to its peers?

The above table shows the PS ratio for ORVM.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
DYNR DynaResource
0.8xn/aUS$29.8m
AGDX.F Antioquia Gold
0.3xn/aUS$21.7m
VITF.F Victoria Gold
0.08x-123.7%US$23.4m
GORO Gold Resource
0.2x17.6%US$15.0m
ORVM.F Orvana Minerals
0.3xn/aUS$42.4m

Price-To-Sales vs Peers: ORVM.F is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does ORVM.F's PS Ratio compare vs other companies in the US Metals and Mining Industry?

25 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.3x5.4%
ORVM.F Orvana Minerals
 0.3xn/aUS$30.29m
TX Ternium
0.4x2.7%US$6.56b
CLF Cleveland-Cliffs
0.3x4.3%US$6.15b
ORVM.F 0.3xIndustry Avg. 1.3xNo. of Companies24PS01.63.24.86.48+
25 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.3x21.1%
ORVM.F Orvana Minerals
 0.3xn/aUS$30.29m
No more companies

Price-To-Sales vs Industry: ORVM.F is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is ORVM.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORVM.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ORVM.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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