Supernova Metals (ORNG) AI Stock Analysis

• Market Cap: C$9.35M
• Dividend Yield: N/A
• Average Volume (3M): 161.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -3.04
• Revenue Growth: N/A
• EPS Growth: -763.79%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 65,612,020
• 10 Day Avg. Volume: 116,897
• 30 Day Avg. Volume: 161,208
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.16 ▲(58.00% Upside)

The score is primarily constrained by weak financial performance (minimal revenue, ongoing losses, persistent cash burn, and negative equity). Technicals provide some offset due to improving near-term momentum, but the longer-term trend remains down. Valuation is also limited by negative earnings and no dividend support.

Positive Factors

Leadership Change

The appointment of Mason Granger as CEO, with his extensive experience in energy and sustainability, could enhance strategic direction and operational efficiency, potentially improving the company's market position in the Orange Basin.

Strategic Partnerships

Partnering with Guerilla Capital aims to boost Supernova's corporate profile and market presence, potentially improving stakeholder engagement and enhancing the company's visibility in capital markets.

Exploration Initiatives

Engaging Dahrouge Geological for exploration in Labrador marks a significant step in resource discovery, potentially leading to valuable mineral finds that could enhance long-term revenue prospects and market positioning.

Negative Factors

Financial Instability

The company's ongoing financial instability, marked by no revenue and negative equity, poses significant risks to its ability to sustain operations and invest in future growth, impacting long-term viability.

Cash Flow Challenges

Persistent negative cash flows highlight liquidity challenges, limiting the company's ability to fund operations and capital projects, which could hinder growth and strategic initiatives.

Lack of Revenue

The absence of revenue generation underscores a critical challenge in achieving profitability and sustaining business operations, potentially impacting long-term financial health and investor confidence.

Supernova Metals Business Overview & Revenue Model

Company Description

Supernova Metals Corp. engages in the acquisition, exploration, and evaluation of mineral resource properties in North America. It primarily explores for silver, gold, and lithium deposits. The company owns a 100% interest in the Lac Saint Simon lithium property consists of 9 mineral claims covering an area of approximately 480 hectares located in west-central Quebec. It also holds an option agreement to acquire interest in the Cold Springs silver-gold property consisting of 22 federal lode claims situated in Fallon, Nevada. The company was formerly known as Volt Energy Corp. and changed its name to Supernova Metals Corp. in September 2020. Supernova Metals Corp. was incorporated in 2000 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Supernova Metals makes money primarily through the exploration and potential development of mineral properties that may contain valuable resources like gold, silver, and other base metals. The company generates revenue by selling exploration rights, entering into joint ventures with larger mining companies, or eventually extracting and selling the minerals themselves. Key revenue streams may include proceeds from the sale of stakes in its projects or royalties from developed mining operations. Significant partnerships with other mining firms can enhance project development and provide additional financial support, contributing to its earnings. The company's success is dependent on its ability to discover economically feasible mineral deposits and effectively manage project development and operational costs.

Supernova Metals Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Supernova Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ORNG, the sentiment is Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.13, and below the 200-day MA of 0.33, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.06 is Neutral, neither overbought nor oversold. The STOCH value of 58.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ORNG.

Supernova Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
VERT	50 Neutral	C$6.88M	-15.00	-8.37%	―	―	38.78%
APN	48 Neutral	C$9.77M	-2.36	-288.81%	―	-69.80%	-83.65%
ORNG	47 Neutral	C$9.35M	-1.42	-47.73%	―	―	-763.79%
BVA	47 Neutral	C$10.12M	-19.64	―	―	―	30.00%
QMC	44 Neutral	C$7.29M	-30.43	―	―	―	14.29%
RSH	29 Underperform	C$9.57M	―	―	―	―	―

Supernova Metals Corporate Events

Oregen Energy Appoints New CFO to Boost African Exploration Efforts

Oregen Energy Corp. has appointed Tatenda Muhle as its new Chief Financial Officer, following the resignation of Sean McGrath. Muhle, a Chartered Accountant with extensive international experience in corporate finance and strategic planning, is expected to bolster Oregen’s growth strategy and exploration activities in Namibia, aligning with the company’s focus on oil and gas investments in Africa.

Oregen Energy Corp. Grants 900,000 Restricted Share Units

Oregen Energy Corp. has announced the granting of 900,000 restricted share units to a director and officer, set to expire on December 31, 2028. This move reflects the company’s ongoing strategic initiatives to strengthen its leadership and align interests with its stakeholders, potentially impacting its operational focus and investment strategy in the promising Orange Basin region.

Oregen Energy Corp Grants 1 Million Restricted Share Units to Key Executives

Oregen Energy Corp announced the granting of 1,000,000 restricted share units to certain directors and officers, which will vest over 12 months and expire in December 2028. This move is part of the company’s strategy to align management interests with its growth objectives in the oil and gas sector, particularly in the promising Orange Basin, potentially impacting its market positioning and stakeholder interests.

Oregen Energy Appoints Christopher Pitman to Board, Enhancing Strategic Exploration Expertise

Oregen Energy Corp has appointed Christopher Pitman to its Board of Directors, replacing Ken Brophy. Pitman brings over four decades of experience in exploration and development projects, particularly in Africa, and his expertise is expected to enhance Oregen’s strategic investments in oil and gas exploration. His appointment is anticipated to strengthen the company’s ability to evaluate opportunities and mitigate risks in frontier regions like the Orange Basin.