Orvana Minerals J (TSE:ORV)
TSX:ORV
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$0.40 - C$2.49
Previous CloseN/A
Volume16.90K
Average Volume (3M)293.05K
Market Cap
C$226.79M
Enterprise ValueC$232.64M
Total Cash (Recent Filing)C$27.28M
Total Debt (Recent Filing)C$93.04M
Price to Earnings (P/E)―
Beta0.83
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
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
Operating Cash GenerationSustained positive operating cash flow shows core mining operations produce cash even amid earnings swings. Over the next 2–6 months this provides a durable liquidity buffer to fund working capital and some capex, reducing immediate refinancing pressure and supporting ongoing operations.
Improving Revenue And MarginsA recent ~10% rise in revenue combined with stronger gross margins suggests improving unit economics and operational execution. If sustained, improved top-line and margin trends can enhance cash conversion and resilience to commodity cycles over the medium term, aiding mine life economics and project viability.
Diversified Metal ProductionProducing both precious and associated base metals gives a natural revenue diversification and by-product credit potential, which can smooth realized revenue and partially offset operating costs. Structurally, this mix reduces single-commodity dependence and supports more stable cash flows over several months.
Bears Say
Materially Higher LeverageRapid increase in debt from ~16M to ~93M TTM and debt-to-equity ~1.5x (vs ~0.29x in 2023) materially reduces financial flexibility. Elevated leverage amplifies refinancing and interest-rate risk, constraining capital allocation and increasing default vulnerability if cash flow weakens over the next months.
Negative Free Cash FlowFree cash flow turning meaningfully negative signals heavy capex or working-capital strain and raises near-term funding needs. Persisting negative FCF over 2–6 months could necessitate external financing, elevate leverage further, or force project deferrals, all of which impair operational continuity and growth optionality.
Profitability VolatilityShifting from profitability in 2023 to net losses in 2024–2025 indicates earnings instability. This volatility undermines predictability of cash generation and makes planning and debt-servicing harder. Without reestablished consistent profits, sustaining investment and shareholder returns is challenging over coming months.
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$0.40 and its highest was C$2.49 in the past 12 months.
What is Orvana Minerals J’s market cap?
Orvana Minerals J’s market cap is C$226.79M.
When is Orvana Minerals J’s upcoming earnings report date?
Orvana Minerals J’s upcoming earnings report date is May 19, 2026 which is in 42 days.
How were Orvana Minerals J’s earnings last quarter?
Orvana Minerals J released its earnings results on Feb 12, 2026. The company reported -C$0.073 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.073.
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$0.073 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -8.511%.
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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
435.48%
12-Months-Change
Fundamentals
Return on Equity
-42.64%
Trailing 12-Months
Asset Growth
43.73%
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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