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Orvana Minerals J (TSE:ORV)
TSX:ORV
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Orvana Minerals (ORV) AI Stock Analysis

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TSE:ORV

Orvana Minerals

(TSX:ORV)

Rating:63Neutral
Price Target:
C$0.50
▼(-9.09%Downside)
Orvana Minerals receives a solid score due to positive corporate developments and improving financial performance. However, the moderate technical indicators and fair valuation suggest caution. Continued attention to operational and financial strategies will be essential for further growth.

Orvana Minerals (ORV) vs. iShares MSCI Canada ETF (EWC)

Orvana Minerals Business Overview & Revenue Model

Company DescriptionOrvana 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 MoneyOrvana 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
65
Positive
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
70
Positive
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
72
Positive
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.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue102.72M90.31M99.12M94.67M105.51M101.99M
Gross Profit28.25M11.60M6.72M-6.20M13.30M-2.11M
EBITDA24.50M16.45M20.36M2.61M19.76M7.22M
Net Income2.47M-4.95M2.71M-13.72M-1.11M-1.59M
Balance Sheet
Total Assets138.06M138.57M123.25M128.78M144.94M150.94M
Cash, Cash Equivalents and Short-Term Investments15.22M8.72M8.33M6.54M11.33M15.57M
Total Debt39.34M37.19M16.14M20.22M14.71M22.02M
Total Liabilities83.22M84.64M66.69M74.60M75.07M79.97M
Stockholders Equity54.84M53.93M56.56M54.18M69.87M70.97M
Cash Flow
Free Cash Flow7.99M5.86M9.37M-12.91M2.42M2.75M
Operating Cash Flow25.64M16.48M21.04M7.17M16.57M11.44M
Investing Cash Flow-18.35M-13.18M-11.55M-18.73M-12.88M-7.56M
Financing Cash Flow23.04M19.64M-8.06M4.98M-7.71M-404.00K

Orvana Minerals Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.55
Price Trends
50DMA
0.56
Negative
100DMA
0.53
Positive
200DMA
0.42
Positive
Market Momentum
MACD
<0.01
Positive
RSI
47.55
Neutral
STOCH
60.00
Neutral
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 0.55 is below the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.56, and above the 200-day MA of 0.42, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ORV.

Orvana Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
C$75.14M21.654.66%17.92%
61
Neutral
$9.52B9.43-1.39%3.00%3.05%-61.98%
50
Neutral
C$79.76M-9.93%95.16%
44
Neutral
C$72.67M-16.16%-61.86%
38
Underperform
C$112.16M-1.72%54.11%
37
Underperform
C$100.36M-84.25%-11.20%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ORV
Orvana Minerals
0.55
0.33
150.00%
TSE:SSV
Southern Silver Exploration
0.22
0.00
0.00%
TSE:CKG
Chesapeake Gold
1.72
-0.13
-7.03%
TSE:OCG
Outcrop Gold Corp
0.26
0.05
23.81%
TSE:SM
Sierra Madre Gold & Silver Ltd.
0.70
0.30
75.00%

Orvana Minerals Corporate Events

Business Operations and StrategyFinancial Disclosures
Orvana Minerals Reports Increased Gold Production and Promising Exploration Results in Q3 FY2025
Positive
Jul 17, 2025

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.

Business Operations and StrategyFinancial Disclosures
Orvana Minerals Reports Q2 2025 Financial Results and Project Updates
Neutral
May 14, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2025