Supernova Metals (ORNG) AI Stock Analysis

• Market Cap: C$4.72M
• Dividend Yield: N/A
• Average Volume (3M): 111.41K
• Price to Earnings (P/E): ―
• Beta (1Y): -3.85
• Revenue Growth: N/A
• EPS Growth: -1.66%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 67,837,020
• 10 Day Avg. Volume: 80,429
• 30 Day Avg. Volume: 111,406
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: C$0.10 ▲(25.00% Upside)
• Action: Reiterated
• Date: 01/18/26

Positive Factors

Leadership Change

The appointment of Mason Granger as CEO, with his extensive experience in energy and sustainability, could enhance strategic direction and operational efficiency, potentially improving the company's market position in the Orange Basin.

Negative Factors

Financial Instability

The company's ongoing financial instability, marked by no revenue and negative equity, poses significant risks to its ability to sustain operations and invest in future growth, impacting long-term viability.

Supernova Metals Business Overview & Revenue Model

Company Description

Supernova Metals Corp. engages in the acquisition, exploration, and evaluation of mineral resource properties in North America. It primarily explores for silver, gold, and lithium deposits. The company owns a 100% interest in the Lac Saint Simon l...

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Supernova Metals Corp. engages in the acquisition, exploration, and evaluation of mineral resource properties in North America. It primarily explores for silver, gold, and lithium deposits. The company owns a 100% interest in the Lac Saint Simon l...

Supernova Metals Financial Statement Overview

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Supernova Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ORNG, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.58 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ORNG.

Supernova Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BVA	51 Neutral	C$37.17M	-21.13	-783.73%	―	―	-111.50%
QMC	45 Neutral	C$3.64M	-58.33	-3.39%	―	―	63.33%
APN	42 Neutral	C$2.66M	-0.83	-403.90%	―	-72.56%	-48.76%
VERT	42 Neutral	C$4.28M	-18.75	-5.65%	―	―	36.67%
ORNG	41 Neutral	C$4.72M	-0.17	-42.83%	―	―	-1.66%