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Orvana Minerals
(TSX:ORV)
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Rating:55Neutral
Price Target:
C$1.50
▼(-42.31% Downside)
Action:Reiterated
Date:10/27/26
The score is driven by improved TTM profitability and margins, but constrained by negative free cash flow and elevated leverage. Technicals are a meaningful drag as the stock trades well below major moving averages with bearish momentum, while the low P/E provides some valuation support.
Positive Factors
Profitability turnaround
The shift from a prior annual loss to positive TTM net income and stronger margins indicates a meaningful improvement in operating performance. If maintained, this earnings inflection can strengthen internal funding capacity and provide a more durable base for mine investment and resource development.
Negative Factors
Elevated leverage
Debt materially exceeds equity, reducing financial flexibility and increasing sensitivity to weaker operating conditions. For a mining company with uneven historical earnings, this leverage can constrain investment choices, raise funding dependence, and make downturns more difficult to absorb without balance-sheet pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
The shift from a prior annual loss to positive TTM net income and stronger margins indicates a meaningful improvement in operating performance. If maintained, this earnings inflection can strengthen internal funding capacity and provide a more durable base for mine investment and resource development.
Read all positive factors
Orvana Minerals (ORV) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$209.03M
Dividend YieldN/A
Average Volume (3M)130.57K
Price to Earnings (P/E)8.3
Beta (1Y)0.76
Revenue Growth47.74%
EPS GrowthN/A
CountryCA
Employees710
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.13
Shares Outstanding136,623,170
10 Day Avg. Volume147,299
30 Day Avg. Volume130,573
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.34
Price to Sales (P/S)0.61
P/FCF Ratio-3.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Orvana Minerals Business Overview & Revenue Model
Company Description
Orvana Minerals Corp. is an exploration and mining firm dedicated to discovering, advancing, and extracting precious and base metal deposits. Its operational footprint includes the gold, copper, and silver-producing El Valle and Carlés Mines, situ...
How the Company Makes Money
Orvana primarily makes money by selling metals produced from its mining operations. Revenue is generated when ore is mined and processed into saleable products—typically gold doré (a semi-refined gold-silver bullion) and/or copper concentrates con...
Orvana Minerals Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
54
Neutral
Cash Flow
43
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.52M | 98.90M | 90.31M | 99.12M | 94.67M | 105.51M |
| Gross Profit | 60.41M | 25.04M | 11.60M | 6.72M | -6.20M | 13.30M |
| EBITDA | 36.83M | 4.67M | 16.45M | 20.36M | 2.61M | 19.76M |
| Net Income | 18.08M | -12.30M | -4.95M | 2.71M | -13.72M | -1.11M |
Balance Sheet | ||||||
| Total Assets | 255.57M | 165.19M | 138.57M | 123.25M | 128.78M | 144.94M |
| Cash, Cash Equivalents and Short-Term Investments | 35.09M | 16.86M | 31.20M | 8.33M | 6.54M | 11.33M |
| Total Debt | 100.01M | 68.72M | 37.19M | 16.14M | 20.22M | 14.71M |
| Total Liabilities | 180.50M | 119.86M | 84.64M | 66.69M | 74.60M | 75.07M |
| Stockholders Equity | 75.07M | 45.33M | 53.93M | 56.56M | 54.18M | 69.87M |
Cash Flow | ||||||
| Free Cash Flow | -18.15M | -16.34M | 5.86M | 9.37M | -12.91M | 2.42M |
| Operating Cash Flow | 35.79M | 16.83M | 16.48M | 21.04M | 7.17M | 16.57M |
| Investing Cash Flow | -56.96M | -34.05M | -13.18M | -11.55M | -18.73M | -12.88M |
| Financing Cash Flow | 39.88M | 32.63M | 19.64M | -8.06M | 4.98M | -7.71M |
Orvana Minerals Technical Analysis
Negative
2.60
Price Trends
2.33
Negative
2.08
Negative
1.98
Negative
Market Momentum
-0.19
Positive
25.13
Positive
9.88
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ORV, the sentiment is Negative. The current price of 2.6 is above the 20-day moving average (MA) of 1.96, above the 50-day MA of 2.33, and above the 200-day MA of 1.98, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 25.13 is Positive, neither overbought nor oversold. The STOCH value of 9.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ORV.
Orvana Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | C$323.48M | 20.80 | 12.84% | ― | 90.57% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | C$209.03M | 8.30 | 33.47% | ― | 47.74% | ― | |
45 Neutral | C$220.20M | -91.44 | -5.27% | ― | ― | -36.50% | |
44 Neutral | C$294.07M | -15.02 | -85.35% | ― | ― | 26.29% | |
44 Neutral | C$155.40M | -12.29 | -22.57% | ― | ― | -61.83% | |
44 Neutral | C$172.74M | -14.71 | -45.18% | ― | ― | 31.78% |
* Basic Materials Sector Average
TSE:ORV
Orvana Minerals
1.53
0.18
13.33%
TSE:BRC
Blackrock Silver
0.77
0.13
20.31%
TSE:SSV
Southern Silver Exploration
0.37
<0.01
1.37%
TSE:KCP
Turmalina Metals Corp
0.54
-0.20
-27.03%
TSE:CAPT
Capitan Silver
1.71
0.10
6.21%
TSE:SM
Sierra Madre Gold & Silver Ltd.
1.25
-0.02
-1.57%
Orvana Minerals Corporate Events
Business Operations and Strategy
Orvana’s Spanish drilling signals depth potential and resource upgrade scope
Positive
Oct 30, 2026
Orvana Minerals reported H2 FY2026 exploration results from its El Valle–Boinás and Carlés deposits in Spain, highlighting 7,734 metres of drilling aimed at both resource definition and step-out testing. The work concentrated on ox...
Business Operations and StrategyFinancial Disclosures
Orvana lifts Spanish gold output above guidance as Don Mario ramp‑up begins
Positive
Oct 15, 2026
Orvana reported consolidated fourth‑quarter output of 12,947 gold‑equivalent ounces and full‑year fiscal 2026 production of 45,160 GEO, driven mainly by its Orovalle mine in Spain. Orovalle delivered 37,775 ounces of gold and 2.9...
Business Operations and StrategyPrivate Placements and Financing
Orvana Extends Trafigura Prepayment Facility to Support Don Mario Ramp-Up
Positive
Oct 3, 2026
Orvana Minerals has amended a US$25 million secured prepayment facility held through its Bolivian subsidiary EMIPA with commodities trader Trafigura. The key change is a six-month extension of the facility’s final maturity date from December...
Business Operations and Strategy
Orvana launches three-tiered exploration push at Argentina’s Taguas Project
Positive
Sep 21, 2026
Orvana Minerals has outlined a three-tiered FY2027 exploration program for its Taguas Project in San Juan Province, Argentina, aimed at deepening geological understanding and upgrading oxide resources. The plan integrates geophysical work at the a...
Business Operations and Strategy
Orvana Pours First Gold-Silver Doré From Restarted Don Mario Plant in Bolivia
Positive
Sep 8, 2026
Orvana Minerals’ Bolivian unit EMIPA has poured its first gold-silver doré bar from oxide stockpiles at the expanded Don Mario processing plant, confirming that metallurgical performance matches design expectations. This milestone marks...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.