ORV Fundamental Analysis - ORVANA MINERALS CORP

Fundamental Rating

ORV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. There are concerns on the financial health of ORV while its profitability can be described as average. ORV has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ORV had negative earnings in the past year.

In the past year ORV had a positive cash flow from operations.

In multiple years ORV reported negative net income over the last 5 years.

ORV had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -2.02%, ORV is in the better half of the industry, outperforming 79.52% of the companies in the same industry.

With a decent Return On Equity value of -5.08%, ORV is doing good in the industry, outperforming 72.61% of the companies in the same industry.

With an excellent Return On Invested Capital value of 14.32%, ORV belongs to the best of the industry, outperforming 96.61% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-2.02%
ROE	-5.08%
ROIC	14.32%

ROA(3y)-4.01%

ROA(5y)-2.49%

ROE(3y)-9.9%

ROE(5y)-6.13%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Operating Margin value of 19.87%, ORV belongs to the best of the industry, outperforming 92.46% of the companies in the same industry.

In the last couple of years the Operating Margin of ORV has grown nicely.

ORV's Gross Margin of 28.09% is amongst the best of the industry. ORV outperforms 90.33% of its industry peers.

In the last couple of years the Gross Margin of ORV has declined.

		Industry Rank	Sector Rank
OM	19.87%
PM (TTM)	N/A
GM	28.09%

OM growth 3Y16%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.56%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ORV is still creating some value.

ORV has about the same amout of shares outstanding than it did 1 year ago.

ORV has about the same amout of shares outstanding than it did 5 years ago.

ORV has a worse debt/assets ratio than last year.

2.2 Solvency

ORV has an Altman-Z score of 1.77. This is a bad value and indicates that ORV is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of ORV (1.77) is comparable to the rest of the industry.

ORV has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.

ORV has a Debt to Equity ratio of 0.43. This is in the lower half of the industry: ORV underperforms 73.12% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Altman-Z	1.77

ROIC/WACC1.64

WACC8.72%

2.3 Liquidity

A Current Ratio of 1.14 indicates that ORV should not have too much problems paying its short term obligations.

ORV's Current ratio of 1.14 is on the low side compared to the rest of the industry. ORV is outperformed by 60.55% of its industry peers.

ORV has a Quick Ratio of 1.14. This is a bad value and indicates that ORV is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of ORV (0.75) is worse than 64.70% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.14
Quick Ratio	0.75

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ORV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -783.87%.

ORV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.19%.

Measured over the past years, ORV shows a decrease in Revenue. The Revenue has been decreasing by -7.92% on average per year.

EPS 1Y (TTM)-783.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-168.67%

Revenue 1Y (TTM)14.19%

Revenue growth 3Y-5.05%

Revenue growth 5Y-7.92%

Sales Q2Q%6.12%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

ORV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

ORV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ORV is cheaper than 96.98% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.78

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ORV does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ORVANA MINERALS CORP

TSX:ORV (12/1/2025, 7:00:00 PM)

1.68

+0.03 (+1.82%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-27 2025-11-27

Earnings (Next)02-11 2026-02-11

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners0.13%

Ins Owner ChangeN/A

Market Cap229.52M

Revenue(TTM)104.28M

Net Income(TTM)-2.89M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.58
P/FCF	N/A
P/OCF	7.17
P/B	2.89
P/tB	2.89
EV/EBITDA	5.78

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)0.23

OCFY13.94%

SpS1.07

BVpS0.58

TBVpS0.58

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.02%
ROE	-5.08%
ROCE	19.89%
ROIC	14.32%
ROICexc	18.45%
ROICexgc	18.45%
OM	19.87%
PM (TTM)	N/A
GM	28.09%
FCFM	N/A

ROA(3y)-4.01%

ROA(5y)-2.49%

ROE(3y)-9.9%

ROE(5y)-6.13%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3Y17.47%

ROICexgc growth 5YN/A

ROICexc growth 3Y17.47%

ROICexc growth 5YN/A

OM growth 3Y16%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.56%

GM growth 5YN/A

F-Score4

Asset Turnover0.73

Health

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Debt/EBITDA	0.78
Cap/Depr	251.49%
Cap/Sales	25.41%
Interest Coverage	250
Cash Conversion	73.32%
Profit Quality	N/A
Current Ratio	1.14
Quick Ratio	0.75
Altman-Z	1.77

F-Score4

WACC8.72%

ROIC/WACC1.64

Cap/Depr(3y)94.02%

Cap/Depr(5y)82.27%

Cap/Sales(3y)14.91%

Cap/Sales(5y)13.33%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-783.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-168.67%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)14.19%

Revenue growth 3Y-5.05%

Revenue growth 5Y-7.92%

Sales Q2Q%6.12%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y392.51%

EBIT growth 3Y10.14%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-149.45%

FCF growth 3Y34.5%

FCF growth 5Y10.5%

OCF growth 1Y10.13%

OCF growth 3Y-0.18%

OCF growth 5Y2.68%

ORVANA MINERALS CORP / ORV.CA FAQ

What is the fundamental rating for ORV stock?

ChartMill assigns a fundamental rating of 2 / 10 to ORV.CA.

What is the valuation status for ORV stock?

ChartMill assigns a valuation rating of 1 / 10 to ORVANA MINERALS CORP (ORV.CA). This can be considered as Overvalued.

Can you provide the profitability details for ORVANA MINERALS CORP?

ORVANA MINERALS CORP (ORV.CA) has a profitability rating of 5 / 10.

What is the financial health of ORVANA MINERALS CORP (ORV.CA) stock?

The financial health rating of ORVANA MINERALS CORP (ORV.CA) is 2 / 10.

ORVANA MINERALS CORP (ORV.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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ORVANA MINERALS CORP / ORV.CA FAQ

What is the fundamental rating for ORV stock?

What is the valuation status for ORV stock?

Can you provide the profitability details for ORVANA MINERALS CORP?

What is the financial health of ORVANA MINERALS CORP (ORV.CA) stock?