Orvana Minerals Corp. (TSX:ORV)

Orvana Minerals Statistics

Total Valuation

Orvana Minerals has a market cap or net worth of CAD 296.47 million. The enterprise value is 379.92 million.

Market Cap	296.47M
Enterprise Value	379.92M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Orvana Minerals has 136.62 million shares outstanding.

Current Share Class	136.62M
Shares Outstanding	136.62M
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	1.98
PB Ratio	5.53
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	16.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -8.45.

EV / Earnings	-13.25
EV / Sales	2.54
EV / EBITDA	10.44
EV / EBIT	18.35
EV / FCF	-8.45

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.38.

Current Ratio	0.83
Quick Ratio	0.48
Debt / Equity	2.38
Debt / EBITDA	3.50
Debt / FCF	-2.84
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is -45.76% and return on invested capital (ROIC) is 16.26%.

Return on Equity (ROE)	-45.76%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	16.26%
Return on Capital Employed (ROCE)	12.10%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	210,928
Profits Per Employee	-40,371
Employee Count	710
Asset Turnover	0.64
Inventory Turnover	3.52

Taxes

In the past 12 months, Orvana Minerals has paid 5.46 million in taxes.

Income Tax	5.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +561.54% 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	+561.54%
50-Day Moving Average	2.00
200-Day Moving Average	1.17
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	282,784

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 CAD 149.76 million and -28.66 million in losses. Loss per share was -0.21.

Revenue	149.76M
Gross Profit	61.15M
Operating Income	20.70M
Pretax Income	-23.20M
Net Income	-28.66M
EBITDA	36.40M
EBIT	20.70M
Loss Per Share	-0.21

Balance Sheet

The company has 44.12 million in cash and 127.56 million in debt, with a net cash position of -83.45 million or -0.61 per share.

Cash & Cash Equivalents	44.12M
Total Debt	127.56M
Net Cash	-83.45M
Net Cash Per Share	-0.61
Equity (Book Value)	53.62M
Book Value Per Share	0.39
Working Capital	-18.99M

Cash Flow

In the last 12 months, operating cash flow was 18.49 million and capital expenditures -63.45 million, giving a free cash flow of -44.96 million.

Operating Cash Flow	18.49M
Capital Expenditures	-63.45M
Free Cash Flow	-44.96M
FCF Per Share	-0.33

Margins

Gross margin is 40.83%, with operating and profit margins of 13.82% and -19.14%.

Gross Margin	40.83%
Operating Margin	13.82%
Pretax Margin	-15.49%
Profit Margin	-19.14%
EBITDA Margin	24.30%
EBIT Margin	13.82%
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	-9.67%
FCF Yield	-15.16%

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 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	4