Orvana Minerals Corp. (TSX:ORV)

Orvana Minerals Statistics

Total Valuation

Orvana Minerals has a market cap or net worth of CAD 258.22 million. The enterprise value is 314.59 million.

Market Cap	258.22M
Enterprise Value	314.59M

Important Dates

The next estimated earnings date is 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 (%)	0.01%
Float	63.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	4.09
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of -13.83.

EV / Earnings	-18.36
EV / Sales	2.28
EV / EBITDA	7.92
EV / EBIT	13.11
EV / FCF	-13.83

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)	5.28%
Revenue Per Employee	194,030
Profits Per Employee	-24,128
Employee Count	710
Asset Turnover	0.65
Inventory Turnover	4.12

Taxes

In the past 12 months, Orvana Minerals has paid 6.27 million in taxes.

Income Tax	6.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +563.16% in the last 52 weeks. The beta is 0.40, so Orvana Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+563.16%
50-Day Moving Average	1.97
200-Day Moving Average	1.05
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	292,328

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 137.76 million and -17.13 million in losses. Loss per share was -0.13.

Revenue	137.76M
Gross Profit	48.85M
Operating Income	24.00M
Pretax Income	-10.86M
Net Income	-17.13M
EBITDA	39.71M
EBIT	24.00M
Loss Per Share	-0.13

Balance Sheet

The company has 39.35 million in cash and 95.72 million in debt, with a net cash position of -56.37 million or -0.41 per share.

Cash & Cash Equivalents	39.35M
Total Debt	95.72M
Net Cash	-56.37M
Net Cash Per Share	-0.41
Equity (Book Value)	63.14M
Book Value Per Share	0.46
Working Capital	14.86M

Cash Flow

In the last 12 months, operating cash flow was 23.44 million and capital expenditures -46.19 million, giving a free cash flow of -22.75 million.

Operating Cash Flow	23.44M
Capital Expenditures	-46.19M
Free Cash Flow	-22.75M
FCF Per Share	-0.17

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	-6.63%
FCF Yield	-8.81%

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