Orvana Minerals J (TSE:ORV)
TSX:ORV
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Orvana Minerals
(TSX:ORV)
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Rating:47Neutral
Price Target:
C$1.50
▼(-25.74% Downside)
Action:Reiterated
Date:06/10/26
The score is held back primarily by elevated leverage and negative free cash flow alongside ongoing net losses, despite clear improvements in revenue growth, margins, and operating cash flow. Technical indicators also point to a weak downtrend (below key moving averages with negative MACD), while valuation provides limited support due to negative earnings and no dividend.
Positive Factors
Revenue and margin improvement
Sustained TTM revenue growth with materially higher gross and EBITDA margins indicates improving unit economics and operational leverage. Over 2–6 months this supports more resilient operating cash generation, greater ability to absorb cost shocks, and a clearer path toward consistent profitability if trends persist.
Negative Factors
Elevated leverage
A materially higher debt-to-equity ratio increases interest and refinancing risk and compresses financial flexibility. Over the next several months, elevated leverage can constrain capital allocation, raise breakeven commodity levels for profitability, and increase vulnerability to weaker metal prices or operational hiccups.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin improvement
Sustained TTM revenue growth with materially higher gross and EBITDA margins indicates improving unit economics and operational leverage. Over 2–6 months this supports more resilient operating cash generation, greater ability to absorb cost shocks, and a clearer path toward consistent profitability if trends persist.
Read all positive factors
Orvana Minerals (ORV) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$214.50M
Dividend YieldN/A
Average Volume (3M)293.05K
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth32.29%
EPS Growth-179.53%
CountryCA
Employees710
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding136,623,170
10 Day Avg. Volume261,699
30 Day Avg. Volume293,048
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.34
Price to Sales (P/S)0.61
P/FCF Ratio-3.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Orvana Minerals Business Overview & Revenue Model
Company Description
Orvana Minerals Corp. is an exploration and mining firm dedicated to discovering, advancing, and extracting precious and base metal deposits. Its operational footprint includes the gold, copper, and silver-producing El Valle and Carlés Mines, situ...
How the Company Makes Money
Orvana makes money primarily by producing and selling metal-bearing products from its mining operations. Its main revenue stream comes from the sale of mineral concentrates and/or doré produced from mined ore; realized revenue is driven by payable...
Orvana Minerals Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
44
Neutral
Cash Flow
49
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 136.00M | 98.90M | 90.31M | 99.12M | 94.67M | 105.51M |
| Gross Profit | 51.54M | 25.04M | 11.60M | 6.72M | -6.20M | 13.30M |
| EBITDA | 20.40M | 4.67M | 16.45M | 20.36M | 2.61M | 19.76M |
| Net Income | -2.14M | -12.30M | -4.95M | 2.71M | -13.72M | -1.11M |
Balance Sheet | ||||||
| Total Assets | 231.65M | 165.19M | 138.57M | 123.25M | 128.78M | 144.94M |
| Cash, Cash Equivalents and Short-Term Investments | 50.59M | 16.86M | 31.20M | 8.33M | 6.54M | 11.33M |
| Total Debt | 94.37M | 68.72M | 37.19M | 16.14M | 20.22M | 14.71M |
| Total Liabilities | 175.11M | 119.86M | 84.64M | 66.69M | 74.60M | 75.07M |
| Stockholders Equity | 56.54M | 45.33M | 53.93M | 56.56M | 54.18M | 69.87M |
Cash Flow | ||||||
| Free Cash Flow | -17.52M | -16.34M | 5.86M | 9.37M | -12.91M | 2.42M |
| Operating Cash Flow | 35.49M | 16.83M | 16.48M | 21.04M | 7.17M | 16.57M |
| Investing Cash Flow | -55.40M | -34.05M | -13.18M | -11.55M | -18.73M | -12.88M |
| Financing Cash Flow | 48.74M | 32.63M | 19.64M | -8.06M | 4.98M | -7.71M |
Orvana Minerals Technical Analysis
Negative
2.02
Price Trends
1.85
Negative
1.82
Negative
1.67
Negative
Market Momentum
-0.09
Positive
39.32
Neutral
32.15
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 2.02 is above the 20-day moving average (MA) of 1.73, above the 50-day MA of 1.85, and above the 200-day MA of 1.67, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 39.32 is Neutral, neither overbought nor oversold. The STOCH value of 32.15 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$324.64M | 26.51 | 19.43% | ― | 154.42% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$254.87M | -107.06 | -5.60% | ― | ― | 22.73% | |
47 Neutral | C$214.50M | -78.35 | -4.33% | ― | 32.29% | -179.53% | |
46 Neutral | C$186.30M | -14.31 | -22.79% | ― | ― | -51.83% | |
44 Neutral | C$359.90M | -15.35 | -105.31% | ― | ― | -9.75% | |
41 Neutral | C$271.81M | -24.69 | -50.35% | ― | ― | 45.30% |
* Basic Materials Sector Average
TSE:ORV
Orvana Minerals
1.57
1.04
196.23%
TSE:BRC
Blackrock Silver
0.95
0.51
115.91%
TSE:SSV
Southern Silver Exploration
0.42
0.22
112.82%
TSE:KCP
Turmalina Metals Corp
0.79
0.62
364.71%
TSE:CAPT
Capitan Silver
1.82
1.09
149.32%
TSE:SM
Sierra Madre Gold & Silver Ltd.
1.68
0.89
112.66%
Orvana Minerals Corporate Events
Business Operations and Strategy
Orvana Minerals to Present at Key European Mining Conferences
Positive
Apr 10, 2026
Orvana Minerals said its Director of Exploration and Technical Services, Raúl Álvarez, and Chief Financial Officer, Nuria Menéndez, will represent the company at the Hamburg Mining Conference on April 10–11, 2026 and Mining Fo...
Business Operations and Strategy
Orvana’s Deep Drilling at Taguas Points to Porphyry Potential in Argentina
Positive
Apr 8, 2026
Orvana Minerals reported initial results from its ongoing deep drilling campaign at the Taguas project in Argentina, where the first deep hole TADD-278 has reached about 1,326 metres and is ultimately targeted to 1,500–2,000 metres. Early ge...
Business Operations and StrategyDelistings and Listing Changes
Orvana lists on OTCQX to broaden U.S. investor reach
Positive
Mar 26, 2026
Orvana Minerals Corp. has graduated to trading its common shares on the OTCQX Best Market in the United States under the ticker ORVMF, while maintaining its primary listing on the Toronto Stock Exchange. The move is intended to raise the minerR...
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.