ORVANA MINERALS CORP (ORV.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ORV - CA68759M1014 - Common Stock
2.1 CAD
-0.02 (-0.94%)
ORV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 804 industry peers in the Metals & Mining industry. While ORV is still in line with the averages on profitability rating, there are concerns on its financial health. ORV is valued expensive and it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: ORV reported negative net income in multiple 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 -7.45%, ORV is in the better half of the industry, outperforming 64.80% of the companies in the same industry.
With a Return On Equity value of -27.13%, ORV perfoms like the industry average, outperforming 54.48% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.46%, ORV belongs to the top of the industry, outperforming 93.53% 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 13.07%.
The last Return On Invested Capital (9.46%) for ORV is above the 3 year average (5.31%), which is a sign of increasing profitability.
| 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 91.29% of its industry peers.
The Gross Margin of ORV (25.31%) is better than 89.55% of its industry peers.
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%
2. Health
2.1 Basic Checks
ORV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ORV has about the same amount of shares outstanding.
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 1.40. This is a bad value and indicates that ORV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.40, ORV is in line with its industry, outperforming 45.90% of the companies in the same industry.
ORV has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.14, ORV is doing worse than 73.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.4 |
ROIC/WACC1.04
WACC9.09%
2.3 Liquidity
A Current Ratio of 1.25 indicates that ORV should not have too much problems paying its short term obligations.
ORV has a Current ratio (1.25) which is in line with its industry peers.
ORV has a Quick Ratio of 1.25. 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 (0.85) is worse than 60.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
ORV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -148.90%.
The Revenue has grown by 9.52% in the past year. This is quite good.
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)-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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ORV. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
95.40% of the companies in the same industry are more expensive than ORV, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.36 |
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
5. Dividend
5.1 Amount
ORV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ORV (12/31/2025, 7:00:00 PM)
2.1
-0.02 (-0.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap286.90M
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 | 2.12 | ||
| P/FCF | N/A | ||
| P/OCF | 12.45 | ||
| P/B | 4.62 | ||
| P/tB | 4.62 | ||
| EV/EBITDA | 9.36 |
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)0.17
OCFY8.03%
SpS0.99
BVpS0.45
TBVpS0.45
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 | 1.4 |
F-Score3
WACC9.09%
ROIC/WACC1.04
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.