Orvana Minerals (ORV) AI Stock Analysis

• Market Cap: C$79.24M
• Dividend Yield: N/A
• Average Volume (3M): 41.17K
• Price to Earnings (P/E): 22.8
• Beta (1Y): 0.05
• Revenue Growth: 17.92%
• EPS Growth: N/A
• Country: CA
• Employees: 710
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Other Precious Metals
• EPS (TTM): <0.01
• Shares Outstanding: 136,623,170
• 10 Day Avg. Volume: 47,205
• 30 Day Avg. Volume: 41,167
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.61
• Enterprise Value/Market Cap: 0.43
• Enterprise Value/Revenue: 0.09
• Enterprise Value/Gross Profit: 1.57
• Enterprise Value/Ebitda: 0.47
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: C$0.50 ▼(-13.79%Downside)

Orvana Minerals' overall score is bolstered by strong operational efficiency and positive technical momentum. The strategic growth initiatives further enhance the outlook. However, the declining revenue and higher valuation relative to earnings temper the score.

Orvana Minerals Business Overview & Revenue Model

Company Description

Orvana Minerals Corp (ORV) is a mining and exploration company headquartered in Toronto, Canada. The company is primarily engaged in the extraction and production of precious and base metals, with a focus on gold, silver, and copper. Orvana operates through its subsidiaries, which include the El Valle Mine in northern Spain and the Don Mario Mine in Bolivia. These operations are central to the company's commitment to sustainable and efficient mining practices, aimed at maximizing shareholder value while minimizing environmental impact.

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 demonstrates strong operational efficiency with solid profit margins and a robust cash flow generation. The balance sheet indicates a stable financial position with manageable debt. However, the negative revenue growth rate remains a significant concern.

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
91.90M	90.31M	99.12M	94.67M	105.51M	101.99M
	Gross Profit
21.91M	11.60M	6.72M	-6.20M	13.30M	-2.11M
	EBIT
17.43M	6.60M	20.81M	-12.31M	3.20M	-7.11M
	EBITDA
22.21M	16.45M	20.36M	2.61M	19.76M	7.22M
	Net Income Common Stockholders
3.68M	-4.95M	2.71M	-13.72M	-1.11M	-1.59M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.48M	8.72M	8.33M	6.54M	11.33M	15.57M
	Total Assets
135.65M	138.57M	123.25M	128.78M	144.94M	150.94M
	Total Debt
40.38M	37.19M	16.14M	20.22M	14.71M	22.02M
	Net Debt
27.90M	28.48M	7.81M	13.68M	3.38M	6.45M
	Total Liabilities
83.39M	84.64M	66.69M	74.60M	75.07M	79.97M
	Stockholders Equity
52.26M	53.93M	56.56M	54.18M	69.87M	70.97M
Cash Flow		Free Cash Flow
7.42M	5.86M	9.37M	-12.91M	2.42M	2.75M
	Operating Cash Flow
19.22M	16.48M	21.04M	7.17M	16.57M	11.44M
	Investing Cash Flow
-12.56M	-13.18M	-11.55M	-18.73M	-12.88M	-7.56M
	Financing Cash Flow
23.75M	19.64M	-8.06M	4.98M	-7.71M	-404.00K

Orvana Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.58
• 50DMA: Positive
• 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 0.58 is above the 20-day moving average (MA) of 0.57, above the 50-day MA of 0.56, and above the 200-day MA of 0.39, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 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	71 Outperform	C$79.24M	22.83	4.66%	―	17.92%	―
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
SM	50 Neutral	C$83.83M	―	-9.93%	―	―	95.16%
SSV	44 Neutral	C$82.51M	―	-16.16%	―	―	-61.86%
CKG	38 Underperform	C$91.80M	―	-1.72%	―	―	54.11%
OCG	37 Underperform	C$88.40M	―	-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.

Orvana Minerals Highlights Strategic Growth in CEO Clips Interview

Orvana Minerals Corp. has released a CEO Clips interview with BTV, showcasing its strategic growth and project portfolio. The company is focused on optimizing operations at its El Valle mine in Spain, resuming production at Don Mario in Bolivia by processing an oxides stockpile, and advancing exploration at the Taguas property in Argentina. These efforts aim to enhance Orvana’s long-term value proposition and strengthen its position in the mining industry.