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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$259.58M. The enterprise value is C$94.56M.
Market CapC$259.58M
Enterprise ValueC$94.56M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee139.30K
Profits Per Employee-17.32K
Employee Count710
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Orvana Minerals is ―. Orvana Minerals’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow7.69
PEG Ratio0.00

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 16.83M and capital expenditures -33.16M, giving a free cash flow of -16.34M billion.
Operating Cash Flow16.83M
Free Cash Flow-16.34M
Free Cash Flow per Share-0.12

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

Beta-0.22
52-Week Price Change546.67%
50-Day Moving Average1.83
200-Day Moving Average0.95
Relative Strength Index (RSI)49.35
Average Volume (3m)293.05K

Important Dates

Orvana Minerals upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

Orvana Minerals as a current ratio of ―, with Debt / Equity ratio of 69.73%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

Orvana Minerals EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Orvana Minerals has C$16.86M in cash and marketable securities with C$68.72M in debt, giving a net cash position of -C$51.86M billion.
Cash & Marketable SecuritiesC$16.86M
Total DebtC$68.72M
Net Cash-C$51.86M
Net Cash Per Share-C$0.38
Tangible Book Value Per Share

Margins

Gross margin is 27.95%, with operating margin of ―, and net profit margin of ―.
Gross Margin27.95%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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