Orvana Minerals J (TSE:ORV)
TSX:ORV
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Orvana Minerals
(TSX:ORV)
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Rating:40Underperform
Price Target:
C$1.50
▼(-25.74% Downside)
Action:DowngradedDate: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
Revenue Growth
Sustained top-line improvement and stronger gross margins indicate improving unit economics and demand for produced metals. Over 2–6 months this supports operational leverage, helps absorb fixed costs, and increases the probability of restoring consistent profitability if cost controls hold.
Negative Factors
Rising Leverage
Material increase in leverage meaningfully reduces financial flexibility and raises interest and refinancing risk. If operational performance and margins don’t sustainably improve, the higher debt load can force asset sales, cost curtailment, or dilutive financing, constraining strategic options over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line improvement and stronger gross margins indicate improving unit economics and demand for produced metals. Over 2–6 months this supports operational leverage, helps absorb fixed costs, and increases the probability of restoring consistent profitability if cost controls hold.
Read all positive factors
Orvana Minerals (ORV) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$244.56M
Dividend YieldN/A
Average Volume (3M)293.05K
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue Growth12.51%
EPS Growth-150.40%
CountryCA
Employees710
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.07
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., 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...
Orvana Minerals Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
34
Negative
Cash Flow
38
Negative
| 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
Positive
2.02
Price Trends
1.80
Negative
1.87
Negative
1.33
Positive
Market Momentum
-0.03
Negative
54.63
Neutral
76.83
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 2.02 is above the 20-day moving average (MA) of 1.63, above the 50-day MA of 1.80, and above the 200-day MA of 1.33, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 54.63 is Neutral, neither overbought nor oversold. The STOCH value of 76.83 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
UnderperformOutperform
Sector (61)
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% | |
61 Neutral | C$371.32M | 597.10 | 2.21% | ― | 694.29% | ― | |
54 Neutral | C$276.33M | -107.29 | -7.02% | ― | ― | 14.37% | |
52 Neutral | C$262.22M | -11.97 | -164.88% | ― | ― | -20.12% | |
46 Neutral | C$246.93M | -20.48 | -22.79% | ― | ― | -34.83% | |
43 Neutral | C$466.40M | -32.59 | -105.31% | ― | ― | -198.87% | |
40 Underperform | C$244.56M | -7.27 | -42.64% | ― | 12.51% | -150.40% |
* Basic Materials Sector Average
TSE:ORV
Orvana Minerals
1.79
1.33
289.13%
TSE:BRC
Blackrock Silver
1.27
0.97
323.33%
TSE:SSV
Southern Silver Exploration
0.61
0.40
195.12%
TSE:KCP
Turmalina Metals Corp
0.82
0.67
446.67%
TSE:CAPT
Capitan Silver
2.15
1.77
465.79%
TSE:SM
Sierra Madre Gold & Silver Ltd.
1.89
1.31
225.86%
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...
Business Operations and Strategy
Orvana Advances Deep Drilling at Taguas Ahead of PDAC 2026
Positive
Feb 28, 2026
Orvana Minerals has launched the first deep drilling campaign at its Taguas property in Argentina, with the initial hole reaching 650 metres of a planned 1,500 metres as part of a roughly 4,500-metre program expected to conclude by April 2026. The...
Executive/Board ChangesShareholder Meetings
Orvana Shareholders Back Board, Management and Auditor in Near-Unanimous Vote
Positive
Feb 13, 2026
Orvana Minerals reported the results of its annual general meeting, where shareholders overwhelmingly re-elected Michael Davies, Alfredo Garcia Gonzalez, Robert Metcalfe, and Michael Mutchler to the board of directors. The strong support, with vot...
Business Operations and StrategyFinancial Disclosures
Orvana Advances Don Mario Restart and Sets 2026 Outlook for Bolivia
Positive
Feb 12, 2026
Orvana reported results for its first fiscal quarter of 2026 and detailed progress on restarting the Don Mario plant in Bolivia, where EMIPA has begun trial processing legacy sulfide ore through the gold-silver circuit as a step toward resuming me...
Business Operations and Strategy
Orvana Launches Deep Drilling at Taguas After Geophysics Highlights Porphyry Copper-Gold Potential
Positive
Jan 28, 2026
Orvana Minerals has completed a detailed Induced Polarization and Magnetotelluric geophysical survey at its Taguas project in Argentina, which identified a north–south corridor characterized by elevated chargeability and a deep zone of moder...
Business Operations and StrategyFinancial Disclosures
Orvana Posts Strong Q1 Output and Advances Key Projects in Spain, Bolivia and Argentina
Positive
Jan 16, 2026
Orvana Minerals reported a strong first quarter of fiscal 2026, with Orovalle in Spain delivering 10,576 gold equivalent ounces and keeping the company on track to meet its annual production guidance, while drilling continued at El Valle Boiná...
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.