Orvana Minerals J (TSE:ORV)
TSX:ORV
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ORV Stock Chart & Stats
C$2.02
C$0.03(9.09%)
At close: 4:00 PM EST
C$2.02
C$0.03(9.09%)
Day’s Range― - ―
52-Week RangeC$0.48 - C$2.54
Previous CloseN/A
Volume16.90K
Average Volume (3M)293.05K
Market Cap
C$295.11M
Enterprise ValueC$258.43M
Total Cash (Recent Filing)C$50.59M
Total Debt (Recent Filing)C$94.37M
Price to Earnings (P/E)2.1
Beta0.97
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding136,623,170
10 Day Avg. Volume261,699
30 Day Avg. Volume293,048
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.34
Price to Sales (P/S)0.61
P/FCF Ratio-3.72
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
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Improving MarginsSustained TTM revenue growth (~24.5%) alongside materially higher gross (~38%) and EBITDA (~15%) margins indicates the business is scaling more profitably. Over a 2–6 month horizon this trend supports stronger operating leverage, improved cash conversion potential and greater resilience to volume swings.
Strong Operating Cash FlowRobust operating cash flow (~$35.5M TTM) provides durable liquidity to fund mining operations and sustain capital needs without immediate equity raises. For 2–6 months this strengthens the company's ability to weather commodity cycles and execute on sustaining and growth capex despite other cash pressures.
Producing Asset Base With Growth OptionalityOwning producing mines that generate concentrates/doré plus additional mineral interests gives a durable revenue base and runway for resource-led growth. This combination supports predictable near-term production while offering organic upside from exploration and development over the coming months.
Bears Say
Elevated LeverageA materially higher debt-to-equity (~1.67 TTM) raises structural financial risk, limiting flexibility to fund operations or pursue opportunities without added cost. Over a 2–6 month horizon increased interest and covenant exposure heightens vulnerability to commodity price or operational shocks.
Negative Free Cash Flow And Deteriorating FCF GrowthNegative FCF (~-$17.5M) and a ~-46.6% decline year-over-year signal that reinvestment or working capital is outpacing operating inflows. Persisting FCF deficits over months constrain debt reduction and reinvestment capacity and may force external financing or curtailment of discretionary projects.
Net Losses And Volatile ProfitabilityA slight negative net margin (~-1.6%) and historically volatile results mean sustained net profitability is unproven. Over 2–6 months this undermines returns to shareholders and complicates planning, as margins could reverse with cost or price swings, impacting capital allocation and investor confidence.
Orvana Minerals News
ORV FAQ
What was Orvana Minerals J’s price range in the past 12 months?
Orvana Minerals J lowest stock price was C$0.48 and its highest was C$2.54 in the past 12 months.
What is Orvana Minerals J’s market cap?
Orvana Minerals J’s market cap is C$295.11M.
When is Orvana Minerals J’s upcoming earnings report date?
Orvana Minerals J’s upcoming earnings report date is Aug 19, 2026 which is in 90 days.
How were Orvana Minerals J’s earnings last quarter?
Orvana Minerals J released its earnings results on May 13, 2026. The company reported C$0.197 earnings per share for the quarter, beating the consensus estimate of N/A by C$0.197.
Is Orvana Minerals J overvalued?
According to Wall Street analysts Orvana Minerals J’s price is currently Overvalued.
Does Orvana Minerals J pay dividends?
Orvana Minerals J does not currently pay dividends.
What is Orvana Minerals J’s EPS estimate?
Orvana Minerals J’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orvana Minerals J have?
Orvana Minerals J has 136,623,170 shares outstanding.
What happened to Orvana Minerals J’s price movement after its last earnings report?
Orvana Minerals J reported an EPS of C$0.197 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 17.453%.
Which hedge fund is a major shareholder of Orvana Minerals J?
Currently, no hedge funds are holding shares in TSE:ORV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orvana Minerals Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
435.48%
12-Months-Change
Fundamentals
Return on Equity
-4.33%
Trailing 12-Months
Asset Growth
62.59%
Trailing 12-Months
Company Description
Orvana Minerals J
Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of precious and base metal deposits. It owns and operates the gold, copper, and silver El Valle Mine and Carlés Mine located in the Rio Narcea Gold Belt, northern Spain. The company also owns gold and copper concessions in the Don Mario Mine situated in Don Mario district, southeastern Bolivia. In addition, it owns interest in Taguas property located in San Juan, Argentina. The company is headquartered in Toronto, Canada. Orvana Minerals Corp. is a subsidiary of Fabulosa Mines Limited.
Technical Analysis
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Options Prices
Currently, No data available
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