Orvana Minerals (ORV) AI Stock Analysis

• Market Cap: C$226.79M
• Dividend Yield: N/A
• Average Volume (3M): 293.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: 12.51%
• EPS Growth: -150.40%
• Country: CA
• Employees: 710
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.07
• Shares Outstanding: 136,623,170
• 10 Day Avg. Volume: 261,699
• 30 Day Avg. Volume: 293,048
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: C$1.50 ▼(-25.74% Downside)
• Action: Downgraded Date: 03/21/26
• Date: Action: Downgraded 03/21/26

The score is held down primarily by weak financial performance: recent net losses, sharply higher leverage, and negative free cash flow. Technicals are also bearish (below key moving averages and negative MACD), though oversold readings provide only a modest offset. Valuation is difficult to support with a negative P/E and no indicated dividend yield.

Positive Factors

Operating cash generation

Sustained positive operating cash flow shows core mining operations produce cash even amid earnings swings. Over the next 2–6 months this provides a durable liquidity buffer to fund working capital and some capex, reducing immediate refinancing pressure and supporting ongoing operations.

Negative Factors

Materially higher leverage

Rapid increase in debt from ~16M to ~93M TTM and debt-to-equity ~1.5x (vs ~0.29x in 2023) materially reduces financial flexibility. Elevated leverage amplifies refinancing and interest-rate risk, constraining capital allocation and increasing default vulnerability if cash flow weakens over the next months.

Orvana Minerals Business Overview & Revenue Model

Company Description

Orvana 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 Nar...

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Orvana 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 Nar...

How the Company Makes Money

Orvana makes money primarily by selling metals produced from its mining operations. Revenue is generated from: (1) Metal sales: the company extracts ore, processes it (e.g., crushing/grinding and concentration and/or producing dore), and sells the...

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Orvana makes money primarily by selling metals produced from its mining operations. Revenue is generated from: (1) Metal sales: the company extracts ore, processes it (e.g., crushing/grinding and concentration and/or producing dore), and sells the...

Orvana Minerals Financial Statement Overview

Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	109.22M	98.90M	90.31M	99.12M	94.67M	105.51M
Gross Profit	35.06M	25.04M	11.60M	6.72M	-6.20M	13.30M
EBITDA	-3.04M	4.67M	16.45M	20.36M	2.61M	19.76M
Net Income	-20.91M	-12.30M	-4.95M	2.71M	-13.72M	-1.11M
Balance Sheet
Total Assets	204.56M	165.19M	138.57M	123.25M	128.78M	144.94M
Cash, Cash Equivalents and Short-Term Investments	27.28M	16.86M	31.20M	8.33M	6.54M	11.33M
Total Debt	93.04M	68.72M	37.19M	16.14M	20.22M	14.71M
Total Liabilities	165.46M	119.86M	84.64M	66.69M	74.60M	75.07M
Stockholders Equity	39.10M	45.33M	53.93M	56.56M	54.18M	69.87M
Cash Flow
Free Cash Flow	-32.79M	-16.34M	5.86M	9.37M	-12.91M	2.42M
Operating Cash Flow	13.48M	16.83M	16.48M	21.04M	7.17M	16.57M
Investing Cash Flow	-48.76M	-34.05M	-13.18M	-11.55M	-18.73M	-12.88M
Financing Cash Flow	48.53M	32.63M	19.64M	-8.06M	4.98M	-7.71M

Orvana Minerals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ORV, the sentiment is Neutral. The current price of 2.02 is above the 20-day moving average (MA) of 1.68, above the 50-day MA of 1.84, and above the 200-day MA of 1.31, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 47.87 is Neutral, neither overbought nor oversold. The STOCH value of 85.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ORV.

Orvana Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SM	61 Neutral	C$355.60M	597.10	2.21%	―	694.29%	―
CAPT	54 Neutral	C$271.19M	-107.29	-7.02%	―	―	14.37%
KCP	52 Neutral	C$281.10M	-11.97	-164.88%	―	―	-20.12%
SSV	46 Neutral	C$228.57M	-20.48	-19.58%	―	―	-34.83%
BRC	43 Neutral	C$495.78M	-32.59	-105.31%	―	―	-198.87%
ORV	40 Underperform	C$226.79M	-7.27	-42.64%	―	12.51%	-150.40%

Orvana Minerals Corporate Events