Canada · Delayed Price · Currency is CAD Orvana Minerals Statistics
Total Valuation
Orvana Minerals has a market cap or net worth of CAD 363.42 million. The enterprise value is 459.43 million.
| Market Cap | 363.42M |
| Enterprise Value | 459.43M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 0.07% |
| Float | 63.04M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.14 |
| EV / Sales | 2.08 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.58 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -5.46 |
| Interest Coverage | 12.61 |
Financial Efficiency
Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 26.97%.
| Return on Equity (ROE) | 28.60% |
| Return on Assets (ROA) | 14.87% |
| Return on Invested Capital (ROIC) | 26.97% |
| Return on Capital Employed (ROCE) | 34.52% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 311,204 |
| Profits Per Employee | 37,757 |
| Employee Count | 710 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Orvana Minerals has paid 11.58 million in taxes.
| Income Tax | 11.58M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +383.64% in the last 52 weeks. The beta is 0.65, so Orvana Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +383.64% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 68.57 |
| Average Volume (20 Days) | 217,686 |
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 220.95 million and earned 26.81 million in profits. Earnings per share was 0.20.
| Revenue | 220.95M |
| Gross Profit | 103.34M |
| Operating Income | 67.36M |
| Pretax Income | 38.38M |
| Net Income | 26.81M |
| EBITDA | 84.42M |
| EBIT | 67.36M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 46.24 million in cash and 142.26 million in debt, with a net cash position of -96.01 million or -0.70 per share.
| Cash & Cash Equivalents | 46.24M |
| Total Debt | 142.26M |
| Net Cash | -96.01M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 106.78M |
| Book Value Per Share | 0.78 |
| Working Capital | -71.12M |
Cash Flow
In the last 12 months, operating cash flow was 51.35 million and capital expenditures -77.42 million, giving a free cash flow of -26.06 million.
| Operating Cash Flow | 51.35M |
| Capital Expenditures | -77.42M |
| Depreciation & Amortization | 16.71M |
| Net Borrowing | 55.40M |
| Free Cash Flow | -26.06M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 46.77%, with operating and profit margins of 30.49% and 12.13%.
| Gross Margin | 46.77% |
| Operating Margin | 30.49% |
| Pretax Margin | 17.37% |
| Profit Margin | 12.13% |
| EBITDA Margin | 38.20% |
| EBIT Margin | 30.49% |
| 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 | 7.38% |
| FCF Yield | -7.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |