Orvana Minerals Statistics

Total Valuation

Orvana Minerals has a market cap or net worth of 55.18 million. The enterprise value is 65.00 million.

Market Cap	55.18M
Enterprise Value	65.00M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.62M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.04M

Valuation Ratios

The trailing PE ratio is 22.36.

PE Ratio	22.36
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	6.91
P/OCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 8.14.

EV / Earnings	26.34
EV / Sales	0.60
EV / EBITDA	1.98
EV / EBIT	3.39
EV / FCF	8.14

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.72.

Current Ratio	1.35
Quick Ratio	0.94
Debt / Equity	0.72
Debt / EBITDA	1.26
Debt / FCF	4.93
Interest Coverage	16.28

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	14.08%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	144,673
Profits Per Employee	3,476
Employee Count	710
Asset Turnover	0.81
Inventory Turnover	5.13

Taxes

In the past 12 months, Orvana Minerals has paid 8.69 million in taxes.

Income Tax	8.69M
Effective Tax Rate	77.89%

Stock Price Statistics

The stock price has increased by +156.47% in the last 52 weeks. The beta is 0.49, so Orvana Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+156.47%
50-Day Moving Average	0.40
200-Day Moving Average	0.28
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	24,323

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orvana Minerals had revenue of 102.72 million and earned 2.47 million in profits. Earnings per share was 0.02.

Revenue	102.72M
Gross Profit	36.89M
Operating Income	18.19M
Pretax Income	11.16M
Net Income	2.47M
EBITDA	31.12M
EBIT	18.19M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 30.05 million in cash and 39.34 million in debt, giving a net cash position of -9.30 million.

Cash & Cash Equivalents	30.05M
Total Debt	39.34M
Net Cash	-9.30M
Net Cash Per Share	n/a
Equity (Book Value)	54.84M
Book Value Per Share	0.40
Working Capital	12.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.64 million and capital expenditures -17.65 million, giving a free cash flow of 7.99 million.

Operating Cash Flow	25.64M
Capital Expenditures	-17.65M
Free Cash Flow	7.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.92%, with operating and profit margins of 17.71% and 2.40%.

Gross Margin	35.92%
Operating Margin	17.71%
Pretax Margin	10.86%
Profit Margin	2.40%
EBITDA Margin	30.30%
EBIT Margin	17.71%
FCF Margin	7.77%

Dividends & Yields

Orvana Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.47%
FCF Yield	14.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orvana Minerals has an Altman Z-Score of 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	7