| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 104.28M | 90.31M | 99.12M | 94.67M | 105.51M | 101.99M |
| Gross Profit | 29.14M | 11.60M | 6.72M | -6.20M | 13.30M | -2.11M |
| EBITDA | 19.99M | 16.45M | 20.36M | 2.61M | 19.76M | 7.22M |
| Net Income | -2.89M | -4.95M | 2.71M | -13.72M | -1.11M | -1.59M |
Balance Sheet | ||||||
| Total Assets | 142.71M | 138.57M | 123.25M | 128.78M | 144.94M | 150.94M |
| Cash, Cash Equivalents and Short-Term Investments | 19.07M | 31.20M | 8.33M | 6.54M | 11.33M | 15.57M |
| Total Debt | 39.62M | 37.19M | 16.14M | 20.22M | 14.71M | 22.02M |
| Total Liabilities | 85.89M | 84.64M | 66.69M | 74.60M | 75.07M | 79.97M |
| Stockholders Equity | 56.83M | 53.93M | 56.56M | 54.18M | 69.87M | 70.97M |
Cash Flow | ||||||
| Free Cash Flow | -3.58M | 5.86M | 9.37M | -12.91M | 2.42M | 2.75M |
| Operating Cash Flow | 22.92M | 16.48M | 21.04M | 7.17M | 16.57M | 11.44M |
| Investing Cash Flow | -26.52M | -13.18M | -11.55M | -18.73M | -12.88M | -7.56M |
| Financing Cash Flow | 27.68M | 19.64M | -8.06M | 4.98M | -7.71M | -404.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | C$177.61M | ― | -5.13% | ― | 17.55% | -475.00% | |
50 Neutral | C$197.12M | ― | -1.38% | ― | ― | 96.42% | |
44 Neutral | C$160.48M | ― | -13.34% | ― | ― | -46.46% | |
38 Underperform | C$159.59M | ― | -1.66% | ― | ― | 44.49% | |
37 Underperform | C$152.85M | ― | -84.25% | ― | ― | -24.10% |
Orvana Minerals has strengthened its position in the Taguas Property in Argentina by reacquiring a 1% net smelter return royalty. This move is expected to improve project economics by reducing future royalty obligations, enhancing potential cash flows, and increasing flexibility for future partnerships or financing. The company plans to conduct a geophysical survey and deep drilling to explore the property’s gold-copper porphyry potential, aiming to advance its strategic options and capitalize on potential metal price increases.
The most recent analyst rating on (TSE:ORV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Orvana Minerals stock, see the TSE:ORV Stock Forecast page.
Orvana Minerals Corp. reported its Q4 FY2025 production and exploration results from its operations in Orovalle, Spain. The company produced 7,587 gold equivalent ounces in the quarter, with a notable decrease in gold and copper production compared to the previous quarter due to planned maintenance and ore sourcing changes. Despite the production challenges, the company highlighted successful exploration efforts, including significant drilling results at El Valle Boinás, which support its strategy to extend mine life by increasing resource inventory. The ramp-up of operations at Carlés is expected to further reduce operational risks by providing access to ore from two independent deposits.
The most recent analyst rating on (TSE:ORV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Orvana Minerals stock, see the TSE:ORV Stock Forecast page.
Orvana Minerals Corp. announced its participation in the Munich Mining Conference 2025, with key representatives including the CFO and Director of Exploration presenting company operations and properties. This engagement highlights Orvana’s commitment to maintaining its industry presence and potentially expanding its market reach through strategic presentations and networking opportunities.
The most recent analyst rating on (TSE:ORV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Orvana Minerals stock, see the TSE:ORV Stock Forecast page.
Orvana Minerals Corp. announced its participation in the Mining Forum Americas 2025 in Colorado Springs, where it will present updates on its operations and properties. The company is expanding its exploration strategy at the Taguas Project in Argentina to include sulfide resources and deep copper-gold porphyry potential. This involves geological modeling, a geophysical survey, and deep drilling initiatives, with results expected to be evaluated by the third quarter of fiscal 2026. These efforts aim to enhance the company’s understanding of the Taguas mineral system and assess its strategic positioning.
The most recent analyst rating on (TSE:ORV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Orvana Minerals stock, see the TSE:ORV Stock Forecast page.
Orvana Minerals Corp. announced the successful full placement of its US$24.98 million EMIPA Bonds II on the first day of trading in Bolivia, reflecting strong market confidence in the Don Mario Oxides Stockpile Project. The proceeds will be used to advance the construction process, with the goal of restarting production at Don Mario in early 2026, though additional funding will be required to fully finance the project.
The most recent analyst rating on (TSE:ORV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Orvana Minerals stock, see the TSE:ORV Stock Forecast page.
Orvana Minerals Corp.’s Bolivian subsidiary, Empresa Minera Paitití S.A., has received approval for a US$25 million bond issuance to advance the Oxides Stockpile Project at the Don Mario property. This initiative is crucial for restarting operations at Don Mario and aligns with Orvana’s broader growth strategy. The bond offering, set to commence in September 2025, will provide the necessary funding to develop the project, with the goal of resuming operations by early 2026. This move is significant for Orvana’s strategic positioning in the Bolivian market and its efforts to generate cash flow from its Bolivian assets.
The most recent analyst rating on (TSE:ORV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Orvana Minerals stock, see the TSE:ORV Stock Forecast page.
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.