ORVANA MINERALS CORP (ORV.CA) Fundamental Analysis & Valuation

TSX:ORV • CA68759M1014

Current stock price

1.8 CAD
-0.14 (-7.22%)
Last:

This ORV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ORV.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ORV has reported negative net income.
  • In the past year ORV had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ORV reported negative net income in multiple years.
  • In the past 5 years ORV always reported a positive cash flow from operatings.
ORV.CA Yearly Net Income VS EBIT VS OCF VS FCFORV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • ORV has a better Return On Assets (-10.22%) than 61.35% of its industry peers.
  • ORV has a Return On Equity (-53.46%) which is in line with its industry peers.
  • With an excellent Return On Invested Capital value of 7.75%, ORV belongs to the best of the industry, outperforming 92.52% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ORV is significantly below the industry average of 12.69%.
  • The last Return On Invested Capital (7.75%) for ORV is above the 3 year average (5.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -10.22%
ROE -53.46%
ROIC 7.75%
ROA(3y)-2.94%
ROA(5y)-3.77%
ROE(3y)-10.51%
ROE(5y)-11.11%
ROIC(3y)5.31%
ROIC(5y)N/A
ORV.CA Yearly ROA, ROE, ROICORV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • With an excellent Operating Margin value of 12.30%, ORV belongs to the best of the industry, outperforming 90.55% of the companies in the same industry.
  • ORV has a Gross Margin of 32.10%. This is amongst the best in the industry. ORV outperforms 91.29% of its industry peers.
  • ORV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.3%
PM (TTM) N/A
GM 32.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y62.2%
ORV.CA Yearly Profit, Operating, Gross MarginsORV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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1

2. ORV.CA Health Analysis

2.1 Basic Checks

  • ORV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ORV has about the same amount of shares outstanding.
  • Compared to 5 years ago, ORV has about the same amount of shares outstanding.
  • The debt/assets ratio for ORV is higher compared to a year ago.
ORV.CA Yearly Shares OutstandingORV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ORV.CA Yearly Total Debt VS Total AssetsORV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • ORV has an Altman-Z score of 0.81. This is a bad value and indicates that ORV is not financially healthy and even has some risk of bankruptcy.
  • ORV's Altman-Z score of 0.81 is in line compared to the rest of the industry. ORV outperforms 41.23% of its industry peers.
  • ORV has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.10, ORV is doing worse than 73.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACC0.79
WACC9.87%
ORV.CA Yearly LT Debt VS Equity VS FCFORV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • ORV has a Current Ratio of 0.83. This is a bad value and indicates that ORV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.83, ORV is doing worse than 64.05% of the companies in the same industry.
  • ORV has a Quick Ratio of 0.83. This is a bad value and indicates that ORV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ORV's Quick ratio of 0.54 is on the low side compared to the rest of the industry. ORV is outperformed by 67.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.54
ORV.CA Yearly Current Assets VS Current LiabilitesORV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ORV.CA Growth Analysis

3.1 Past

  • ORV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -669.14%.
  • ORV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.85%.
  • Measured over the past years, ORV shows a decrease in Revenue. The Revenue has been decreasing by -0.61% on average per year.
EPS 1Y (TTM)-669.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-605.77%
Revenue 1Y (TTM)18.85%
Revenue growth 3Y1.46%
Revenue growth 5Y-0.61%
Sales Q2Q%47.53%

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.
ORV.CA Yearly Revenue VS EstimatesORV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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1

4. ORV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ORV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ORV.CA Price Earnings VS Forward Price EarningsORV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 94.60% of the companies in the same industry are more expensive than ORV, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.64
ORV.CA Per share dataORV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • ORV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ORV.CA Dividend Analysis

5.1 Amount

  • No dividends for ORV!.
Industry RankSector Rank
Dividend Yield 0%

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ORV.CA Fundamentals: All Metrics, Ratios and Statistics

ORVANA MINERALS CORP

TSX:ORV (3/13/2026, 7:00:00 PM)

1.8

-0.14 (-7.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-11
Earnings (Next)04-15
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap245.92M
Revenue(TTM)109.22M
Net Income(TTM)-20.91M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.66
P/FCF N/A
P/OCF 13.41
P/B 4.62
P/tB 4.62
EV/EBITDA 10.64
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.13
OCFY7.46%
SpS1.09
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.22%
ROE -53.46%
ROCE 10.77%
ROIC 7.75%
ROICexc 10.44%
ROICexgc 10.44%
OM 12.3%
PM (TTM) N/A
GM 32.1%
FCFM N/A
ROA(3y)-2.94%
ROA(5y)-3.77%
ROE(3y)-10.51%
ROE(5y)-11.11%
ROIC(3y)5.31%
ROIC(5y)N/A
ROICexc(3y)6.98%
ROICexc(5y)N/A
ROICexgc(3y)6.98%
ROICexgc(5y)N/A
ROCE(3y)7.37%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y62.2%
F-Score3
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Debt/EBITDA 1.79
Cap/Depr 436.84%
Cap/Sales 42.37%
Interest Coverage 250
Cash Conversion 56.13%
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.54
Altman-Z 0.81
F-Score3
WACC9.87%
ROIC/WACC0.79
Cap/Depr(3y)154.76%
Cap/Depr(5y)136.38%
Cap/Sales(3y)19.02%
Cap/Sales(5y)18.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-669.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-605.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.85%
Revenue growth 3Y1.46%
Revenue growth 5Y-0.61%
Sales Q2Q%47.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-638.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.32%
OCF growth 3Y32.83%
OCF growth 5Y8.02%

ORVANA MINERALS CORP / ORV.CA Fundamental Analysis FAQ

What is the fundamental rating for ORV stock?

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


Can you provide the valuation status for ORVANA MINERALS CORP?

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 6 / 10.


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

The financial health rating of ORVANA MINERALS CORP (ORV.CA) is 1 / 10.