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

TSX:ORV • CA68759M1014

Current stock price

1.7 CAD
+0.04 (+2.41%)
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

  • ORV had negative earnings in the past year.
  • ORV had a positive operating cash flow in the past year.
  • In multiple years ORV reported negative net income over the last 5 years.
  • Each year in the past 5 years ORV had a positive operating cash flow.
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 Return On Assets of -10.22%. This is in the better half of the industry: ORV outperforms 61.40% of its industry peers.
  • With a Return On Equity value of -53.46%, ORV perfoms like the industry average, outperforming 43.73% of the companies in the same industry.
  • ORV's Return On Invested Capital of 7.75% is amongst the best of the industry. ORV outperforms 92.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ORV is significantly below the industry average of 12.74%.
  • 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 90.10% 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 90.85% 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.
  • The number of shares outstanding for ORV remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ORV remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, ORV has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 0.71, we must say that ORV is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.71, ORV is in line with its industry, outperforming 41.35% of the companies in the same industry.
  • A Debt/Equity ratio of 1.10 is on the high side and indicates that ORV has dependencies on debt financing.
  • ORV has a Debt to Equity ratio of 1.10. This is in the lower half of the industry: ORV underperforms 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z 0.71
ROIC/WACC0.67
WACC11.64%
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

  • A Current Ratio of 0.83 indicates that ORV may have some problems paying its short term obligations.
  • ORV's Current ratio of 0.83 is on the low side compared to the rest of the industry. ORV is outperformed by 65.91% of its industry peers.
  • A Quick Ratio of 0.54 indicates that ORV may have some problems paying its short term obligations.
  • The Quick ratio of ORV (0.54) is worse than 69.05% 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

  • The earnings per share for ORV have decreased strongly by -669.14% in the last year.
  • The Revenue has grown by 18.85% in the past year. This is quite good.
  • ORV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.61% yearly.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ORV indicates a rather cheap valuation: ORV is cheaper than 94.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.48
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

  • 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

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

0

5. ORV.CA Dividend Analysis

5.1 Amount

  • ORV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ORV.CA Fundamentals: All Metrics, Ratios and Statistics

ORVANA MINERALS CORP

TSX:ORV (4/6/2026, 7:00:00 PM)

1.7

+0.04 (+2.41%)

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 Cap232.25M
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 1.53
P/FCF N/A
P/OCF 12.38
P/B 4.27
P/tB 4.27
EV/EBITDA 9.48
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.14
OCFY8.08%
SpS1.11
BVpS0.4
TBVpS0.4
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 0.71
F-Score3
WACC11.64%
ROIC/WACC0.67
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.


What is the valuation status of ORVANA MINERALS CORP (ORV.CA) stock?

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


What is the profitability of ORV stock?

ORVANA MINERALS CORP (ORV.CA) has a profitability rating of 6 / 10.