The score is held down primarily by weak financial performance (near-zero revenue, continued losses, negative operating/free cash flow, and negative equity in 2024). Technicals add downside risk with the stock trading below all key moving averages and only modest momentum. Valuation provides limited support because the negative P/E reflects unprofitable operations and no dividend yield is available.
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Supernova Metals (ORNG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$7.87M
Dividend YieldN/A
Average Volume (3M)161.21K
Price to Earnings (P/E)―
Beta (1Y)-2.77
Revenue GrowthN/A
EPS Growth-763.79%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding65,612,020
10 Day Avg. Volume116,897
30 Day Avg. Volume161,208
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 l...
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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 right...
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Supernova Metals Financial Statement Overview
Summary
Income statement quality is weak due to near-zero recurring revenue and ongoing net losses despite some narrowing versus 2021–2022. Balance sheet risk increased materially with stockholders’ equity turning negative in 2024, even though reported debt is minimal. Cash flow remains negative (operating and free cash flow) with continued cash burn, albeit improved in 2024 versus 2023.
Income Statement
12
Very Negative
Balance Sheet
22
Negative
Cash Flow
18
Very Negative
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 Price0.10
Price Trends
50DMA
0.11
Positive
100DMA
0.12
Positive
200DMA
0.24
Negative
Market Momentum
MACD
<0.01
Negative
RSI
55.90
Neutral
STOCH
79.17
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 0.11, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.90 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ORNG.
Business Operations and StrategyExecutive/Board Changes
Oregen Energy Appoints New CFO to Boost African Exploration Efforts
Positive
Dec 9, 2025
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 ex...
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Business Operations and StrategyExecutive/Board Changes
Oregen Energy Corp. Grants 900,000 Restricted Share Units
Positive
Nov 28, 2025
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 a...
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Business Operations and StrategyExecutive/Board Changes
Oregen Energy Corp Grants 1 Million Restricted Share Units to Key Executives
Positive
Oct 31, 2025
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 inte...
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Business Operations and StrategyExecutive/Board Changes
Oregen Energy Appoints Christopher Pitman to Board, Enhancing Strategic Exploration Expertise
Positive
Oct 23, 2025
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 en...
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 18, 2026