Orvana Minerals (ORV) AI Stock Analysis

• Market Cap: C$71.04M
• Dividend Yield: N/A
• Average Volume (3M): 43.30K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 0.09
• Revenue Growth: 17.92%
• EPS Growth: N/A
• Country: CA
• Employees: 710
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Other Precious Metals
• EPS (TTM): <0.01
• Shares Outstanding: 136,623,170
• 10 Day Avg. Volume: 45,419
• 30 Day Avg. Volume: 43,301
• PEG Ratio: -0.65
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.63
• Enterprise Value/Market Cap: 1.09
• Enterprise Value/Revenue: 0.20
• Enterprise Value/Gross Profit: 2.73
• Enterprise Value/Ebitda: 0.94
• 1Y Price Target: C$0.50
• Price Target Upside: -3.85% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: C$0.50 ▼(-3.85%Downside)

Orvana Minerals exhibits strong operational efficiency and cash flow, contributing positively to the stock score. However, the declining revenue and neutral to negative technical indicators weigh down the overall score. The stock is moderately valued, lacking additional insights from earnings calls or corporate events.

Orvana Minerals Business Overview & Revenue Model

Company Description

Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of precious and base metal deposits. It owns and operates the gold, copper, and silver El Valle Mine and Carlés Mine located in the Rio Narcea Gold Belt, northern Spain. The company also owns gold and copper concessions in the Don Mario Mine situated in Don Mario district, southeastern Bolivia. In addition, it owns interest in Taguas property located in San Juan, Argentina. The company is headquartered in Toronto, Canada. Orvana Minerals Corp. is a subsidiary of Fabulosa Mines Limited.

How the Company Makes Money

Orvana Minerals makes money through the mining, production, and sale of precious and base metals. The company's revenue model is centered around extracting metals such as gold, silver, and copper from its mining operations in Spain and Bolivia. Key revenue streams include the sale of these mined metals in the global commodities market. The company's financial performance is influenced by factors such as commodity prices, production levels, and operational efficiencies. Additionally, Orvana may engage in strategic partnerships and joint ventures to optimize resource extraction and extend the life of its mining assets, contributing to its earnings.

Orvana Minerals Financial Statement Overview

Summary

Orvana Minerals shows strong operational efficiency with healthy profit margins and robust cash flow metrics. However, the negative revenue growth rate is a concern that tempers an otherwise solid 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	102.72M	90.31M	99.12M	94.67M	105.51M	101.99M
Gross Profit	28.25M	11.60M	6.72M	-6.20M	13.30M	-2.11M
EBITDA	24.50M	16.45M	20.36M	2.61M	19.76M	7.22M
Net Income	2.47M	-4.95M	2.71M	-13.72M	-1.11M	-1.59M
Balance Sheet
Total Assets	138.06M	138.57M	123.25M	128.78M	144.94M	150.94M
Cash, Cash Equivalents and Short-Term Investments	15.22M	8.72M	8.33M	6.54M	11.33M	15.57M
Total Debt	39.34M	37.19M	16.14M	20.22M	14.71M	22.02M
Total Liabilities	83.22M	84.64M	66.69M	74.60M	75.07M	79.97M
Stockholders Equity	54.84M	53.93M	56.56M	54.18M	69.87M	70.97M
Cash Flow
Free Cash Flow	7.99M	5.86M	9.37M	-12.91M	2.42M	2.75M
Operating Cash Flow	25.64M	16.48M	21.04M	7.17M	16.57M	11.44M
Investing Cash Flow	-18.35M	-13.18M	-11.55M	-18.73M	-12.88M	-7.56M
Financing Cash Flow	23.04M	19.64M	-8.06M	4.98M	-7.71M	-404.00K

Orvana Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.52
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.52 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.56, and above the 200-day MA of 0.41, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 47.00 is Neutral, neither overbought nor oversold. The STOCH value of 36.11 is Neutral, 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
ORV	60 Neutral	C$71.04M	20.87	4.66%	―	17.92%	―
SM	50 Neutral	C$81.92M	―	-9.93%	―	―	95.16%
Sector *	44 Neutral	C$992.05M	-6.72	-13.73%	2.53%	17.45%	-32.50%
SSV	44 Neutral	C$92.41M	―	-16.16%	―	―	-61.86%
CKG	38 Underperform	C$117.93M	―	-1.72%	―	―	54.11%
OCG	37 Underperform	C$105.33M	―	-86.62%	―	―	-11.20%

Orvana Minerals Corporate Events

Orvana Minerals Reports Q2 2025 Financial Results and Project Updates

Orvana Minerals Corp. reported its financial results for the second quarter of fiscal 2025, highlighting progress in its key projects. The Don Mario Plant expansion in Bolivia is on track, with construction expected to complete by the end of 2025, contingent on securing remaining funding. In Spain, Orovalle’s gold production decreased due to lower grades and equipment availability issues, but the company is addressing these challenges and expects to meet its annual production guidance. Additionally, Orvana is exploring new resource opportunities in Argentina, potentially expanding its Taguas Project.

Orvana’s Bolivian Subsidiary Files Q2 FY2025 Financial Results

Orvana Minerals’ Bolivian subsidiary, Empresa Minera Paitií, S.A. (EMIPA), has filed its unaudited financial statements for the second quarter of fiscal year 2025 with Bolivia’s financial regulator, ASFI, following its registration as a bond issuer on the Bolivian stock market. This filing is part of EMIPA’s compliance requirements and indicates the company’s ongoing commitment to transparency and regulatory adherence, which may influence its market positioning and stakeholder confidence.

Orvana Minerals Reports Q2 FY2025 Results: Copper Outperforms Amidst Gold Challenges

Orvana Minerals reported its Q2 FY2025 production and exploration results, revealing a lower-than-expected gold output due to maintenance issues, while copper production exceeded expectations. The company is implementing measures to meet its annual production guidance and continues to advance its growth strategy through exploration efforts at Orovalle. The drilling program at El Valle Boinás aims to define new resources and convert inferred resources into indicated resources, while exploration at Ortosa-Godán seeks to extend skarn mineralization, potentially connecting with the Carles skarn.