ORVANA MINERALS CORP (ORV.CA) Stock Fundamental Analysis
Canada - TSX:ORV - CA68759M1014 - Common Stock
1.44 CAD
+0.22 (+18.03%)
We assign a fundamental rating of 2 out of 10 to ORV. ORV was compared to 803 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 does not seem to be growing, but still is valued expensively.
1. Profitability
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.
1.2 Ratios
ORV's Return On Assets of -2.02% is fine compared to the rest of the industry. ORV outperforms 79.70% of its industry peers.
ORV has a Return On Equity of -5.08%. This is in the better half of the industry: ORV outperforms 72.98% of its industry peers.
The Return On Invested Capital of ORV (14.32%) is better than 97.01% of its industry peers.
| 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
Looking at the Operating Margin, with a value of 19.87%, ORV belongs to the top of the industry, outperforming 92.53% of the companies in the same industry.
ORV's Operating Margin has improved in the last couple of years.
ORV's Gross Margin of 28.09% is amongst the best of the industry. ORV outperforms 90.54% of its industry peers.
ORV's Gross Margin has declined in the last couple of years.
| 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
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.
Compared to 5 years ago, ORV has about the same amount of shares outstanding.
ORV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that ORV is in the distress zone and has some risk of bankruptcy.
ORV's Altman-Z score of 1.60 is in line compared to the rest of the industry. ORV outperforms 46.45% of its industry peers.
ORV has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.43, ORV is not doing good in the industry: 72.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.6 |
ROIC/WACC1.79
WACC8%
2.3 Liquidity
A Current Ratio of 1.14 indicates that ORV should not have too much problems paying its short term obligations.
With a Current ratio value of 1.14, ORV perfoms like the industry average, outperforming 40.60% of the companies in the same industry.
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.
ORV has a worse Quick ratio (0.75) than 64.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.75 |
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%.
Looking at the last year, ORV shows a quite strong growth in Revenue. The Revenue has grown by 14.19% in the last year.
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.
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
96.89% 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 | 4.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ORV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ORV (11/7/2025, 7:00:00 PM)
1.44
+0.22 (+18.03%)
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 Cap196.73M
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 | 1.34 | ||
| P/FCF | N/A | ||
| P/OCF | 6.08 | ||
| P/B | 2.45 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 4.98 |
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.24
OCFY16.44%
SpS1.08
BVpS0.59
TBVpS0.59
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 | 1.6 |
F-Score4
WACC8%
ROIC/WACC1.79
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.