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Orvana Minerals (TSE:ORV)
:ORV

Orvana Minerals (ORV) AI Stock Analysis

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Orvana Minerals

(TSX:ORV)

Rating:60Neutral
Price Target:
C$0.50
▼(-3.85%Downside)
Orvana Minerals exhibits strong operational efficiency and cash flow, contributing positively to the stock score. However, the declining revenue and neutral to negative technical indicators weigh down the overall score. The stock is moderately valued, lacking additional insights from earnings calls or corporate events.

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

Orvana Minerals Business Overview & Revenue Model

Company DescriptionOrvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of precious and base metal deposits. It owns and operates the gold, copper, and silver El Valle Mine and Carlés Mine located in the Rio Narcea Gold Belt, northern Spain. The company also owns gold and copper concessions in the Don Mario Mine situated in Don Mario district, southeastern Bolivia. In addition, it owns interest in Taguas property located in San Juan, Argentina. The company is headquartered in Toronto, Canada. Orvana Minerals Corp. is a subsidiary of Fabulosa Mines Limited.
How the Company Makes MoneyOrvana 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 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
Positive
Last Price0.52
Price Trends
50DMA
0.56
Negative
100DMA
0.49
Positive
200DMA
0.41
Positive
Market Momentum
MACD
-0.01
Positive
RSI
47.00
Neutral
STOCH
36.11
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 0.52 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.56, and above the 200-day MA of 0.41, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 47.00 is Neutral, neither overbought nor oversold. The STOCH value of 36.11 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

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSORV
60
Neutral
C$71.04M20.874.66%17.92%
TSSM
50
Neutral
C$81.92M-9.93%95.16%
44
Neutral
C$992.05M-6.72-13.73%2.53%17.45%-32.50%
TSSSV
44
Neutral
C$92.41M-16.16%-61.86%
TSCKG
38
Underperform
C$117.93M-1.72%54.11%
TSOCG
37
Underperform
C$105.33M-86.62%-11.20%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ORV
Orvana Minerals
0.53
0.31
140.91%
TSE:SSV
Southern Silver Exploration
0.26
0.00
0.00%
TSE:CKG
Chesapeake Gold
1.80
-0.35
-16.28%
TSE:OCG
Outcrop Gold Corp
0.27
0.01
3.85%
TSE:SM
Sierra Madre Gold & Silver Ltd.
0.68
0.18
36.00%

Orvana Minerals Corporate Events

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.

Financial DisclosuresRegulatory Filings and Compliance
Orvana’s Bolivian Subsidiary Files Q2 FY2025 Financial Results
Neutral
Apr 30, 2025

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.

Business Operations and StrategyFinancial Disclosures
Orvana Minerals Reports Q2 FY2025 Results: Copper Outperforms Amidst Gold Challenges
Neutral
Apr 17, 2025

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.

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: Jul 01, 2025