Orvana Minerals Statistics
Total Valuation
Orvana Minerals has a market cap or net worth of 189.01 million. The enterprise value is 230.48 million.
| Market Cap | 189.01M |
| Enterprise Value | 230.48M |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| 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 (%) | 1.95% |
| Owned by Institutions (%) | 0.03% |
| Float | 63.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -14.11.
| EV / Earnings | -18.74 |
| EV / Sales | 2.27 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 13.05 |
| EV / FCF | -14.11 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -4.21 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is -24.78% and return on invested capital (ROIC) is 21.69%.
| Return on Equity (ROE) | -24.78% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 21.69% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 139,300 |
| Profits Per Employee | -17,323 |
| Employee Count | 710 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Orvana Minerals has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +595.92% in the last 52 weeks. The beta is 0.42, so Orvana Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +595.92% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 65,670 |
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 98.90 million and -12.30 million in losses. Loss per share was -0.09.
| Revenue | 98.90M |
| Gross Profit | 35.07M |
| Operating Income | 17.23M |
| Pretax Income | -7.80M |
| Net Income | -12.30M |
| EBITDA | 28.51M |
| EBIT | 17.23M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 28.25 million in cash and 68.72 million in debt, with a net cash position of -40.47 million.
| Cash & Cash Equivalents | 28.25M |
| Total Debt | 68.72M |
| Net Cash | -40.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.33M |
| Book Value Per Share | 0.33 |
| Working Capital | 10.67M |
Cash Flow
In the last 12 months, operating cash flow was 16.83 million and capital expenditures -33.16 million, giving a free cash flow of -16.34 million.
| Operating Cash Flow | 16.83M |
| Capital Expenditures | -33.16M |
| Free Cash Flow | -16.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.46%, with operating and profit margins of 17.42% and -12.44%.
| Gross Margin | 35.46% |
| Operating Margin | 17.42% |
| Pretax Margin | -7.88% |
| Profit Margin | -12.44% |
| EBITDA Margin | 28.82% |
| EBIT Margin | 17.42% |
| FCF Margin | n/a |
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 | -6.51% |
| FCF Yield | -8.64% |
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 | n/a |
| Graham Upside | n/a |
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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |