Orvana Minerals (ORV) AI Stock Analysis

• Market Cap: C$52.60M
• Dividend Yield: N/A
• Average Volume (3M): 33.40K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.29
• Revenue Growth: -2.98%
• EPS Growth: N/A
• Country: CA
• Employees: 509
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Mining
• EPS (TTM): 0.04
• Shares Outstanding: 136,623,170
• 10 Day Avg. Volume: 26,562
• 30 Day Avg. Volume: 33,404
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.39
• Price to Cash Flow (P/CF): 3.60
• P/FCF Ratio: 0.00
• 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

Orvana Minerals maintains strong operational efficiency and financial stability, but declining revenue growth presents a significant challenge. The neutral technical indicators suggest caution, while the valuation appears fair. Strategic exploration initiatives could provide future growth opportunities, reflected in the overall stock score.

Orvana Minerals Business Overview & Revenue Model

Company Description

Orvana Minerals Corp. is a mining and exploration company primarily engaged in the extraction, processing, and sale of precious and base metals. The company operates in the mining sector, focusing on the production of gold, silver, and copper. Orvana's core operations are centered around its mining properties located in Bolivia and Spain, where it engages in both the development and exploration of mineral resources.

How the Company Makes Money

Orvana Minerals generates revenue through the mining, processing, and sale of gold, silver, and copper from its active mining operations. The company's primary revenue streams include the sale of these metals extracted from its properties in Bolivia and Spain. Orvana's operations are influenced by the fluctuating market prices of these commodities, which can impact earnings. Additionally, the company may engage in strategic partnerships and joint ventures to enhance its mining capabilities and operational efficiencies, thereby contributing to its revenue generation.

Orvana Minerals Financial Statement Overview

Summary

Orvana Minerals shows strong operational efficiency with high EBIT and EBITDA margins, indicating profitability. The balance sheet is solid with a manageable debt-to-equity ratio and adequate ROE. Cash flow generation is robust, but the decline in revenue growth is a concern that affects the overall financial performance.

Income Statement

The TTM shows a stable gross profit margin of 23.85% and a net profit margin of 4.00%, indicating profitability. However, the revenue growth rate is negative at -8.80%, reflecting a decline in revenue compared to the previous year. The EBIT and EBITDA margins are strong at 15.29% and 24.17%, respectively, showcasing operational efficiency. Despite profitability, the declining revenue is a concern.

Balance Sheet

The debt-to-equity ratio of 0.77 indicates a balanced leverage position, while the return on equity (ROE) is at 7.03%, suggesting moderate profitability from shareholder investments. The equity ratio is 38.52%, indicating a stable capital structure. Overall, the balance sheet reflects a solid financial position with manageable debt levels.

Cash Flow

The free cash flow growth rate is 26.51%, showing an improvement in cash generation. The operating cash flow to net income ratio of 5.23 indicates strong cash flow relative to net income, while the free cash flow to net income ratio of 2.02 further confirms the company's ability to generate cash. Cash flow metrics indicate a robust cash conversion cycle.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
91.90M	90.31M	99.12M	94.67M	105.51M	101.99M
	Gross Profit
21.91M	11.60M	6.72M	-6.20M	13.30M	-2.11M
	EBIT
14.05M	6.58M	20.81M	-12.31M	3.20M	-7.11M
	EBITDA
22.21M	16.45M	20.36M	2.61M	19.76M	7.22M
	Net Income Common Stockholders
3.68M	-4.95M	2.71M	-13.72M	-1.11M	-1.59M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.48M	8.72M	8.33M	6.54M	11.33M	15.57M
	Total Assets
135.65M	138.57M	123.25M	128.78M	144.94M	150.94M
	Total Debt
40.38M	37.19M	16.14M	20.22M	14.71M	22.02M
	Net Debt
27.90M	28.48M	7.81M	13.68M	3.38M	6.45M
	Total Liabilities
83.39M	84.64M	66.69M	74.60M	75.07M	79.97M
	Stockholders Equity
52.26M	53.93M	56.56M	54.18M	69.87M	70.97M
Cash Flow		Free Cash Flow
7.42M	5.86M	9.37M	-12.91M	2.42M	2.75M
	Operating Cash Flow
19.22M	16.48M	21.04M	7.17M	16.57M	11.44M
	Investing Cash Flow
-12.56M	-13.18M	-11.55M	-18.73M	-12.88M	-7.56M
	Financing Cash Flow
23.75M	19.64M	-8.06M	4.98M	-7.71M	-404.00K

Orvana Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ORV, the sentiment is Positive. The current price of 0.38 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.32, and above the 200-day MA of 0.30, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 63.38 is Neutral, neither overbought nor oversold. The STOCH value of 98.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ORV.

Orvana Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WDO	79 Outperform	C$2.39B	29.32	17.33%	―	56.15%	―
KNT	78 Outperform	C$2.77B	26.55	20.56%	―	64.92%	185.22%
SSL	70 Outperform	$2.86B	147.26	1.00%	0.85%	0.80%	137.87%
ORV	66 Neutral	C$52.60M	10.41	7.12%	―	-2.98%	―
RUP	48 Neutral	C$1.07B	―	-4.03%	―	―	49.78%
Sector *	47 Neutral	$2.68B	-4.04	-28.59%	3.28%	2.34%	-29.53%

Orvana Minerals Corporate Events

Orvana Minerals Announces Strategic Exploration Update and PDAC 2025 Participation

Orvana Minerals Corp. has announced an exploration update for its Taguas project in Argentina, highlighting a strategic shift to potentially include sulphides resources and deep copper-gold porphyry opportunities. The company plans to conduct a deep geophysical survey to identify potential targets, with results expected by the third quarter of fiscal 2025. Orvana will also be exhibiting at the PDAC 2025 Convention in Toronto, inviting stakeholders to learn more about its operations and growth strategies.

Orvana Minerals Announces AGM Results and Re-Appointments

Orvana Minerals Corp announced the results of its annual general shareholders’ meeting, where several directors were re-elected. Robert Metcalfe was re-appointed as chairman of the board, along with the re-appointments of key executives, including the CEO, CFO, and Corporate Secretary. PricewaterhouseCoopers LLP was also re-appointed as the auditor for the upcoming year. The meeting results emphasize Orvana’s stable leadership and continued focus on its mining operations.

Orvana Minerals Reports Q1 FY2025 Financial Results and Project Updates

Orvana Minerals has released its consolidated financial and operational results for the first quarter of fiscal 2025. The company is progressing with its expansion projects in Bolivia, where the Don Mario Plant is under construction, and expects its completion by the end of 2025. In Spain, Orvana’s subsidiary, Orovalle, faced an 18% decrease in gold equivalent production due to a planned plant shutdown for maintenance, coupled with challenges such as high absenteeism. Despite these setbacks, Orovalle is still on track to meet its fiscal 2025 guidance. These developments highlight Orvana’s strategic positioning and ongoing efforts to enhance its operational capabilities and project outcomes.

Orvana Minerals Advances Don Mario Project and Reports Strong Q1 FY2025 Results

Orvana Minerals has announced progress on the construction and financing activities at its Don Mario project in Bolivia, with key permits obtained and the project advancing on schedule. The construction is expected to be completed by the end of 2025, contingent on securing additional funding. In the first quarter of fiscal year 2025, Orvana also reported production updates from its Orovalle operations in Spain, highlighting the company’s ongoing efforts to strengthen its mining operations and market position. This development is seen as a transformative step for Orvana, potentially impacting its operational capabilities and stakeholder interests by enabling commercial production by early 2026.