Canada · Delayed Price · Currency is CAD Orvana Minerals Statistics
Total Valuation
Orvana Minerals has a market cap or net worth of CAD 204.93 million. The enterprise value is 269.59 million.
| Market Cap | 204.93M |
| Enterprise Value | 269.59M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orvana Minerals has 136.62 million shares outstanding. The number of shares has decreased by -33.60% in one year.
| Current Share Class | 136.62M |
| Shares Outstanding | 136.62M |
| Shares Change (YoY) | -33.60% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 0.06% |
| Float | 63.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.66 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -5.38 |
| Interest Coverage | 11.45 |
Financial Efficiency
Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -8.60%.
| Return on Equity (ROE) | -3.27% |
| Return on Assets (ROA) | 12.25% |
| Return on Invested Capital (ROIC) | -8.60% |
| Return on Capital Employed (ROCE) | 32.83% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 269,122 |
| Profits Per Employee | -3,582 |
| Employee Count | 710 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Orvana Minerals has paid 13.20 million in taxes.
| Income Tax | 13.20M |
| Effective Tax Rate | 123.86% |
Stock Price Statistics
The stock price has increased by +163.16% in the last 52 weeks. The beta is 0.62, so Orvana Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +163.16% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 296,146 |
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 191.08 million and -2.54 million in losses. Loss per share was -0.02.
| Revenue | 191.08M |
| Gross Profit | 86.85M |
| Operating Income | 50.55M |
| Pretax Income | 10.66M |
| Net Income | -2.54M |
| EBITDA | 66.54M |
| EBIT | 50.55M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 66.98 million in cash and 131.63 million in debt, with a net cash position of -64.65 million or -0.47 per share.
| Cash & Cash Equivalents | 66.98M |
| Total Debt | 131.63M |
| Net Cash | -64.65M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 78.87M |
| Book Value Per Share | 0.58 |
| Working Capital | -57.76M |
Cash Flow
In the last 12 months, operating cash flow was 49.88 million and capital expenditures -74.35 million, giving a free cash flow of -24.48 million.
| Operating Cash Flow | 49.88M |
| Capital Expenditures | -74.35M |
| Depreciation & Amortization | 16.02M |
| Net Borrowing | 68.37M |
| Free Cash Flow | -24.48M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 45.46%, with operating and profit margins of 26.46% and -1.33%.
| Gross Margin | 45.46% |
| Operating Margin | 26.46% |
| Pretax Margin | 5.58% |
| Profit Margin | -1.33% |
| EBITDA Margin | 34.83% |
| EBIT Margin | 26.46% |
| 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 | 33.60% |
| Shareholder Yield | 33.60% |
| Earnings Yield | -1.24% |
| FCF Yield | -11.94% |
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |