Orvana Minerals Corp. (TSX:ORV)

Orvana Minerals Statistics

Total Valuation

Orvana Minerals has a market cap or net worth of CAD 322.43 million. The enterprise value is 387.08 million.

Market Cap	322.43M
Enterprise Value	387.08M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 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 (%)	0.07%
Float	63.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	4.09
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	6.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -15.82.

EV / Earnings	-152.20
EV / Sales	2.03
EV / EBITDA	5.77
EV / EBIT	7.58
EV / FCF	-15.82

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	1.96
Debt / FCF	-5.38
Interest Coverage	8.67

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)	12.37%
Return on Invested Capital (ROIC)	-8.60%
Return on Capital Employed (ROCE)	33.15%
Weighted Average Cost of Capital (WACC)	5.48%
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 +321.43% in the last 52 weeks. The beta is 0.71, so Orvana Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+321.43%
50-Day Moving Average	1.80
200-Day Moving Average	1.51
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	244,769

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	51.04M
Pretax Income	10.66M
Net Income	-2.54M
EBITDA	67.03M
EBIT	51.04M
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	0.56
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	15.74M
Net Borrowing	67.17M
Free Cash Flow	-24.48M
FCF Per Share	-0.18

Margins

Gross margin is 45.46%, with operating and profit margins of 26.71% and -1.33%.

Gross Margin	45.46%
Operating Margin	26.71%
Pretax Margin	5.58%
Profit Margin	-1.33%
EBITDA Margin	35.08%
EBIT Margin	26.71%
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	-0.79%
FCF Yield	-7.59%

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

Altman Z-Score	n/a
Piotroski F-Score	5