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Orvana Minerals J (TSE:ORV)
TSX:ORV

Orvana Minerals (ORV) Stock Statistics & Valuation Metrics

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19 Followers

Total Valuation

Orvana Minerals has a market cap or net worth of C$230.89M. The enterprise value is C$246.21M.
Market CapC$230.89M
Enterprise ValueC$246.21M

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 -0.27 and return on invested capital (ROIC) is 11.98%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)11.98%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee139.30K
Profits Per Employee-17.32K
Employee Count710
Asset Turnover0.60
Inventory Turnover4.33

Valuation Ratios

The current PE Ratio of Orvana Minerals is ―. Orvana Minerals’s PEG ratio is -0.03.
PE Ratio
PS Ratio0.61
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-3.72
Price to Operating Cash Flow13.38
PEG Ratio-0.03

Income Statement

In the last 12 months, Orvana Minerals had revenue of 98.90M and earned -12.30M in profits. Earnings per share was -0.09.
Revenue98.90M
Gross Profit25.04M
Operating Income16.75M
Pretax Income-7.80M
Net Income-12.30M
EBITDA4.67M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 13.48M and capital expenditures -46.27M, giving a free cash flow of -32.79M billion.
Operating Cash Flow13.48M
Free Cash Flow-32.79M
Free Cash Flow per Share-0.24

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

Beta0.06
52-Week Price Change503.33%
50-Day Moving Average1.99
200-Day Moving Average1.14
Relative Strength Index (RSI)46.99
Average Volume (3m)293.05K

Important Dates

Orvana Minerals upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Orvana Minerals as a current ratio of 1.25, with Debt / Equity ratio of 237.92%
Current Ratio1.25
Quick Ratio0.85
Debt to Market Cap1.12
Net Debt to EBITDA11.10
Interest Coverage Ratio8.81

Taxes

In the past 12 months, Orvana Minerals has paid 4.50M in taxes.
Income Tax4.50M
Effective Tax Rate-0.58

Enterprise Valuation

Orvana Minerals EV to EBITDA ratio is 24.13, with an EV/FCF ratio of -6.90.
EV to Sales1.14
EV to EBITDA24.13
EV to Free Cash Flow-6.90
EV to Operating Cash Flow6.70

Balance Sheet

Orvana Minerals has C$27.28M in cash and marketable securities with C$93.04M in debt, giving a net cash position of -C$65.76M billion.
Cash & Marketable SecuritiesC$27.28M
Total DebtC$93.04M
Net Cash-C$65.76M
Net Cash Per Share-C$0.48
Tangible Book Value Per ShareC$0.33

Margins

Gross margin is 32.10%, with operating margin of 16.93%, and net profit margin of -12.44%.
Gross Margin32.10%
Operating Margin16.93%
Pretax Margin-7.88%
Net Profit Margin-12.44%
EBITDA Margin4.72%
EBIT Margin-5.96%

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 Forecast12.51%
EPS Growth Forecast-150.40%

Scores

Smart Score6
AI Score