Orvana Minerals Statistics

Total Valuation

Orvana Minerals has a market cap or net worth of CAD 79.24 million. The enterprise value is 92.60 million.

Market Cap	79.24M
Enterprise Value	92.60M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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 (%)	n/a
Float	63.04M

Valuation Ratios

The trailing PE ratio is 22.34.

PE Ratio	22.34
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	6.90
P/OCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 8.07.

EV / Earnings	26.11
EV / Sales	0.63
EV / EBITDA	2.07
EV / EBIT	3.54
EV / FCF	8.07

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	207,946
Profits Per Employee	4,996
Employee Count	710
Asset Turnover	0.81
Inventory Turnover	5.13

Taxes

In the past 12 months, Orvana Minerals has paid 12.49 million in taxes.

Income Tax	12.49M
Effective Tax Rate	77.89%

Stock Price Statistics

The stock price has increased by +176.19% 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	+176.19%
50-Day Moving Average	0.56
200-Day Moving Average	0.39
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	44,463

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 147.64 million and earned 3.55 million in profits. Earnings per share was 0.03.

Revenue	147.64M
Gross Profit	53.03M
Operating Income	26.15M
Pretax Income	16.04M
Net Income	3.55M
EBITDA	44.73M
EBIT	26.15M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 43.19 million in cash and 56.55 million in debt, giving a net cash position of -13.36 million or -0.10 per share.

Cash & Cash Equivalents	43.19M
Total Debt	56.55M
Net Cash	-13.36M
Net Cash Per Share	-0.10
Equity (Book Value)	78.82M
Book Value Per Share	0.58
Working Capital	18.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.85 million and capital expenditures -25.37 million, giving a free cash flow of 11.48 million.

Operating Cash Flow	36.85M
Capital Expenditures	-25.37M
Free Cash Flow	11.48M
FCF Per Share	0.08

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	4.48%
FCF Yield	14.49%

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