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$221.33M
Enterprise ValueC$234.91M
Total Cash (Recent Filing)C$50.59M
Total Debt (Recent Filing)C$94.37M
Price to Earnings (P/E)―
Beta0.93
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 GrowthSustained TTM revenue growth of ~24.5% reflects expanding production or higher realizations and supports medium-term cash generation. Over 2-6 months this trend underpins operational scale and provides a base for margin recovery and reinvestment into the business.
Margin And Operating Cash FlowSubstantially improved gross and EBITDA margins, together with ~ $35.5M of operating cash flow, indicate stronger core profit conversion and operational efficiency. This durable improvement strengthens liquidity and ability to fund sustaining capex absent reliance on short-term market moves.
Operating Mine Production BaseHaving producing mines that generate concentrates and doré gives predictable production-led revenue streams and physical assets backing cash flow. This operational base supports recurring sales, by-product credits, and a platform for resource growth and longer-term value creation.
Bears Say
Elevated LeverageA TTM debt-to-equity of ~1.67 materially raises solvency risk and reduces financial flexibility. Over the medium term higher leverage increases interest service burdens and limits ability to absorb commodity shocks or fund development without raising costlier external capital.
Negative Free Cash FlowNegative free cash flow (~-$17.5M) despite healthy operating inflows signals cash is absorbed by capex or working capital. Persisting negative FCF forces reliance on debt or equity to sustain growth and magnifies refinancing and dilution risk over the next several months.
Earnings VolatilityHistorical swings between profit and loss reflect sensitivity to ore grades, recovery, and commodity prices. This volatility impedes reliable forecasting, complicates capital allocation and investor confidence, and raises the chance of earnings reversals within a 2-6 month horizon.
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$221.33M.
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 69 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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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. is an exploration and mining firm dedicated to discovering, advancing, and extracting precious and base metal deposits. Its operational footprint includes the gold, copper, and silver-producing El Valle and Carlés Mines, situated within Spain's Rio Narcea Gold Belt. Further expanding its presence, Orvana holds concessions for gold and copper at the Don Mario Mine, located in the Don Mario district of southeastern Bolivia. Moreover, it possesses a stake in the Taguas property in San Juan, Argentina. The company's corporate headquarters are located in Toronto, Canada, and it operates as a subsidiary of Fabulosa Mines Limited.
Technical Analysis
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Options Prices
Currently, No data available
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