Orvana Minerals Corp. (TSX: ORV) Stock Analysis & Fundamentals

ORVOrvana Minerals Corp.

TSX · CA · Basic Materials · Other Precious Metals & Mining · orvana.com

2.500CAD+1.63%Mkt Cap: 244.76M $P/E: 12.95Today

Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of gold, copper, silver, and other precious and base metal deposits. It owns and operates El Valle and Carlés mi…

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Key Statistics

Company

Market Cap244.76M $

Enterprise Value294.00M $

Revenue (TTM)113.31M $

Gross Profit18.23M $

Net Income (TTM)-8.96M $

Revenue/Share0.8295 USD

Last Price2.500 CAD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorBasic Materials

IndustryOther Precious Metals & Mining

ISIN—

Valuation

P/E (Trailing)12.95

P/E (Forward)—

PEG—

EV/EBITDA6.79

EV/Revenue2.59

P/S—

P/B4.21

EPS (TTM)0.19

EPS (Forward)—

52W Range

0.480098% of range2.540

52W High2.540 CAD

52W Low0.4800 CAD

Profitability

Gross Margin25.31%

Oper. Margin39.43%

EBITDA Margin38.20%

Profit Margin-12.44%

ROE-27.13%

ROA-7.45%

Growth

Revenue Growth69.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF12.25M $

CapEx (TTM)24.15M $

FCF Margin1.24%

FCF Yield0.57%

Net Debt49.24M $

Net Debt/EBITDA1.14

Balance Sheet

Debt/Equity1.52

Current Ratio0.58

Quick Ratio0.33

Book Value/Sh0.5848 CAD

Cash/Share0.2380 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.136.62M

Float63.04M

Insiders52.04%

Institutions0.07%

Short Interest

Short Ratio1.4d

Short % Out.0.16%

Shares Short214.55K

Short (prev mo.)536.30K

Technical

SMA 501.851 (+35.1%)

SMA 2001.860 (+34.4%)

Beta0.65

S&P 52W Chg18.16%

Avg Vol (30d)182.94K

Avg Vol (10d)224.38K

Technical Indicators

RSI (14)71.1

MACD0.1289

MACD Signal0.0831

MACD Hist.+0.0458

BB Upper2.372 CAD

BB Middle1.995 CAD

BB Lower1.618 CAD

BB Width37.81%

ATR (14)0.1363 CAD

Vol Ratio (20d)0.91x