Orvana Minerals (ORV) AI Stock Analysis

• Market Cap: C$76.51M
• Dividend Yield: N/A
• Average Volume (3M): 65.88K
• Price to Earnings (P/E): 25.6
• Beta (1Y): >-0.01
• Revenue Growth: 17.55%
• EPS Growth: -475.00%
• Country: CA
• Employees: 710
• Sector: Basic Materials
• Sector Strength: 56
• Industry: Other Precious Metals
• EPS (TTM): -0.02
• Shares Outstanding: 136,623,170
• 10 Day Avg. Volume: 83,311
• 30 Day Avg. Volume: 65,884
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• 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: C$0.50
• Price Target Upside: -5.66% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: C$0.50 ▼(-5.66% Downside)

Orvana Minerals' overall stock score is primarily influenced by its mixed financial performance and weak valuation. While the company shows strong cash flow and revenue growth, its profitability issues and negative P/E ratio are significant concerns. Technical indicators suggest limited momentum, further impacting the score.

Orvana Minerals Business Overview & Revenue Model

Company Description

Orvana Minerals Corp. is a mining and exploration company focused on the production and development of precious and base metals. The company operates primarily in the mining sector, engaging in the extraction and processing of gold, silver, and copper. Orvana's core operations are centered around its flagship properties, including the El Valle Mine in Spain and the Don Mario Mine in Bolivia. With a commitment to sustainable and efficient mining practices, Orvana strives to enhance its resource base and maximize shareholder value.

How the Company Makes Money

Orvana Minerals generates revenue through the extraction and sale of precious metals, primarily gold and silver, as well as base metals like copper. The company's revenue model is based on the production output from its mining operations, where it processes ore to extract these valuable commodities. Orvana sells the extracted metals on the open market, often engaging in forward sales contracts to hedge price volatility. Additionally, the company may engage in strategic partnerships and joint ventures to enhance its mining capabilities and access new resources. The fluctuation of global metal prices, operational efficiency, and strategic resource management are key factors influencing Orvana's 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: Negative
• Last Price: 0.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ORV, the sentiment is Negative. The current price of 0.53 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.57, and above the 200-day MA of 0.44, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.89 is Neutral, neither overbought nor oversold. The STOCH value of 14.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ORV.

Orvana Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORV	53 Neutral	C$76.51M	25.59	-5.13%	―	17.55%	-475.00%
SM	50 Neutral	C$109.23M	―	-9.93%	―	―	70.90%
SSV	44 Neutral	C$77.18M	―	-16.16%	―	―	-61.86%
Sector *	43 Neutral	C$909.73M	-8.58	0.05%	2.69%	23.40%	-43.48%
CKG	38 Underperform	C$105.11M	―	-1.72%	―	―	50.32%
OCG	37 Underperform	C$94.68M	―	-84.25%	―	―	-24.10%

Orvana Minerals Corporate Events

Orvana Minerals Reports Q3 2025 Results and Key Project Progress

Orvana Minerals Corp. reported its financial results for the third quarter of fiscal 2025, highlighting significant progress in its key growth projects. The expansion of the Don Mario Plant in Bolivia is on track for an early 2026 restart, with substantial construction and financing efforts underway, including a second bond program in Bolivia. In Spain, operational improvements at Orovalle have led to a 19% increase in gold equivalent production, enhancing cash flow and supporting the company’s strategic objectives.

Orvana Minerals Reports Increased Gold Production and Promising Exploration Results in Q3 FY2025

Orvana Minerals Corp. reported a significant increase in gold production for Q3 FY2025, with a 26% rise compared to the previous quarter. The company is preparing to ramp up production at the Carlés mine, which is expected to enhance production levels further. The exploration efforts at Ortosa-Godán have shown promising results, with potential connections to the Carlés deposit being investigated. Copper production has already surpassed the annual guidance, indicating strong operational performance. These developments are likely to strengthen Orvana’s market position and provide positive implications for stakeholders.