ORV Fundamental Analysis - ORVANA MINERALS CORP

Fundamental Rating

Taking everything into account, ORV scores 3 out of 10 in our fundamental rating. ORV was compared to 817 industry peers in the Metals & Mining industry. ORV has a medium profitability rating, but doesn't score so well on its financial health evaluation. ORV does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

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.
In multiple years ORV reported negative net income over the last 5 years.
In the past 5 years ORV always reported a positive cash flow from operatings.

1.2 Ratios

ORV has a Return On Assets of -7.45%. This is in the better half of the industry: ORV outperforms 64.99% of its industry peers.
ORV has a Return On Equity of -27.13%. This is comparable to the rest of the industry: ORV outperforms 53.73% of its industry peers.
ORV has a Return On Invested Capital of 9.46%. This is amongst the best in the industry. ORV outperforms 93.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ORV is significantly below the industry average of 11.97%.
The 3 year average ROIC (5.31%) for ORV is below the current ROIC(9.46%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-7.45%
ROE	-27.13%
ROIC	9.46%

ROA(3y)-2.94%

ROA(5y)-3.77%

ROE(3y)-10.51%

ROE(5y)-11.11%

ROIC(3y)5.31%

ROIC(5y)N/A

1.3 Margins

The Operating Margin of ORV (16.32%) is better than 91.19% of its industry peers.
Looking at the Gross Margin, with a value of 25.31%, ORV belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
In the last couple of years the Gross Margin of ORV has grown nicely.

		Industry Rank	Sector Rank
OM	16.32%
PM (TTM)	N/A
GM	25.31%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y62.2%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ORV is 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.
The debt/assets ratio for ORV is higher compared to a year ago.

2.2 Solvency

ORV has an Altman-Z score of 1.38. This is a bad value and indicates that ORV is not financially healthy and even has some risk of bankruptcy.
ORV has a Altman-Z score (1.38) which is in line with its industry peers.
ORV has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ORV (1.14) is worse than 73.68% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.14
Debt/FCF	N/A
Altman-Z	1.38

ROIC/WACC1.01

WACC9.34%

2.3 Liquidity

ORV has a Current Ratio of 1.25. This is a normal value and indicates that ORV is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ORV (1.25) is comparable to the rest of the industry.
A Quick Ratio of 0.85 indicates that ORV may have some problems paying its short term obligations.
The Quick ratio of ORV (0.85) is worse than 60.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.25
Quick Ratio	0.85

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for ORV have decreased strongly by -148.90% in the last year.
Looking at the last year, ORV shows a quite strong growth in Revenue. The Revenue has grown by 9.52% in the last year.
ORV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.61% yearly.

EPS 1Y (TTM)-148.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-356.99%

Revenue 1Y (TTM)9.52%

Revenue growth 3Y1.46%

Revenue growth 5Y-0.61%

Sales Q2Q%-18.63%

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.

More info and screens

Find the best growth stocks

Show best growing peers

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

Based on the Enterprise Value to EBITDA ratio, ORV is valued cheaper than 96.08% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.22

4.3 Compensation for Growth

The decent profitability rating of ORV may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ORV does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks

Show peers with best dividend

ORVANA MINERALS CORP

TSX:ORV (1/19/2026, 7:00:00 PM)

2.09

-0.03 (-1.42%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-26 2025-11-26

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

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners0.13%

Ins Owner ChangeN/A

Market Cap285.54M

Revenue(TTM)98.90M

Net Income(TTM)-12.30M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.08
P/FCF	N/A
P/OCF	12.22
P/B	4.54
P/tB	4.54
EV/EBITDA	9.22

EPS(TTM)-0.13

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.17

FCFYN/A

OCF(TTM)0.17

OCFY8.18%

SpS1.01

BVpS0.46

TBVpS0.46

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.45%
ROE	-27.13%
ROCE	13.14%
ROIC	9.46%
ROICexc	12.29%
ROICexgc	12.29%
OM	16.32%
PM (TTM)	N/A
GM	25.31%
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 Turnover0.6

Health

		Industry Rank	Sector Rank
Debt/Equity	1.14
Debt/FCF	N/A
Debt/EBITDA	1.94
Cap/Depr	313.9%
Cap/Sales	33.53%
Interest Coverage	250
Cash Conversion	63.01%
Profit Quality	N/A
Current Ratio	1.25
Quick Ratio	0.85
Altman-Z	1.38

F-Score3

WACC9.34%

ROIC/WACC1.01

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)-148.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-356.99%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)9.52%

Revenue growth 3Y1.46%

Revenue growth 5Y-0.61%

Sales Q2Q%-18.63%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y141.58%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-378.58%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y2.1%

OCF growth 3Y32.83%

OCF growth 5Y8.02%

ORVANA MINERALS CORP / ORV.CA FAQ

What is the fundamental rating for ORV stock?

ChartMill assigns a fundamental rating of 3 / 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 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

More info and screens

5. Dividend

5.1 Amount

More info and screens

ORVANA MINERALS CORP / ORV.CA FAQ

What is the fundamental rating for ORV stock?

Can you provide the valuation status for ORVANA MINERALS CORP?

Can you provide the profitability details for ORVANA MINERALS CORP?

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