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Orvana Minerals J (TSE:ORV)
TSX:ORV

Orvana Minerals (ORV) Stock Statistics & Valuation Metrics

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Total Valuation

Orvana Minerals has a market cap or net worth of C$79.24M. The enterprise value is ―.
Market CapC$79.24M
Enterprise Value

Share Statistics

Orvana Minerals has 136,623,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,623,170
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orvana Minerals’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -12.62%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-12.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee127.20K
Profits Per Employee-6.97K
Employee Count710
Asset Turnover0.65
Inventory Turnover5.66

Valuation Ratios

The current PE Ratio of Orvana Minerals is -8.31. Orvana Minerals’s PEG ratio is 0.05.
PE Ratio-8.31
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.76
Price to FCF3.96
Price to Operating Cash Flow1.53
PEG Ratio0.05

Income Statement

In the last 12 months, Orvana Minerals had revenue of 90.31M and earned -4.95M in profits. Earnings per share was -0.04.
Revenue90.31M
Gross Profit11.60M
Operating Income6.58M
Pretax Income2.31M
Net Income-4.95M
EBITDA16.45M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 19.22M and capital expenditures -11.80M, giving a free cash flow of 7.42M billion.
Operating Cash Flow19.22M
Free Cash Flow7.42M
Free Cash Flow per Share0.05

Dividends & Yields

Orvana Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change190.00%
50-Day Moving Average0.48
200-Day Moving Average0.36
Relative Strength Index (RSI)57.15
Average Volume (3m)85.56K

Important Dates

Orvana Minerals upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Orvana Minerals as a current ratio of 1.53, with Debt / Equity ratio of 77.28%
Current Ratio1.53
Quick Ratio1.13
Debt to Market Cap0.88
Net Debt to EBITDA1.73
Interest Coverage Ratio4.46

Taxes

In the past 12 months, Orvana Minerals has paid 7.26M in taxes.
Income Tax7.26M
Effective Tax Rate3.15

Enterprise Valuation

Orvana Minerals EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 11.87.
EV to Sales0.77
EV to EBITDA4.23
EV to Free Cash Flow11.87
EV to Operating Cash Flow4.22

Balance Sheet

Orvana Minerals has C$12.48M in cash and marketable securities with $40.38M in debt, giving a net cash position of C$27.90M billion.
Cash & Marketable SecuritiesC$12.48M
Total Debt$40.38M
Net CashC$27.90M
Net Cash Per ShareC$0.20
Tangible Book Value Per ShareC$0.39

Margins

Gross margin is 23.84%, with operating margin of 7.29%, and net profit margin of -5.48%.
Gross Margin23.84%
Operating Margin7.29%
Pretax Margin2.55%
Net Profit Margin-5.48%
EBITDA Margin18.21%
EBIT Margin4.19%

Analyst Forecast

The average price target for Orvana Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast17.92%
EPS Growth Forecast

Scores

Smart Score7
AI Score74
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