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Orvana Minerals
(TSX:ORV)
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Rating:65Neutral
Price Target:
C$2.50
▼(-3.85% Downside)
Action:Reiterated
Date:08/20/26
The score is driven by strong technical momentum and a clear TTM earnings inflection, partially offset by higher balance-sheet leverage and negative free cash flow that increases funding and execution risk. Valuation is reasonable (P/E ~13.5) but lacks dividend support.
Positive Factors
Earnings turnaround
The move from prior-year losses to positive TTM profitability shows a meaningful improvement in operating performance. Gross and net margins provide an earnings base that can support reinvestment and strengthen resilience over the next several quarters if operating conditions remain supportive.
Negative Factors
Elevated leverage
The higher debt burden reduces financial flexibility and increases sensitivity to weaker operating conditions. Leverage can constrain future capital allocation and make it harder to absorb periods of lower profitability, particularly given the company’s history of uneven net income.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings turnaround
The move from prior-year losses to positive TTM profitability shows a meaningful improvement in operating performance. Gross and net margins provide an earnings base that can support reinvestment and strengthen resilience over the next several quarters if operating conditions remain supportive.
Read all positive factors
Orvana Minerals (ORV) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$291.01M
Dividend YieldN/A
Average Volume (3M)135.46K
Price to Earnings (P/E)11.3
Beta (1Y)0.67
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. Volume132,242
30 Day Avg. Volume135,463
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
2.39
Negative
2.09
Positive
2.00
Positive
Market Momentum
-0.09
Positive
33.75
Neutral
15.57
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 2.42, above the 50-day MA of 2.39, and above the 200-day MA of 2.00, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 33.75 is Neutral, neither overbought nor oversold. The STOCH value of 15.57 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | C$291.01M | 11.29 | 33.47% | ― | 47.74% | ― | |
64 Neutral | C$397.23M | 25.67 | 12.84% | ― | 90.57% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | C$220.72M | -18.26 | -45.18% | ― | ― | 31.78% | |
45 Neutral | C$243.38M | -105.35 | -5.27% | ― | ― | -36.50% | |
44 Neutral | C$330.97M | -14.85 | -85.35% | ― | ― | 26.29% | |
44 Neutral | C$197.40M | -15.45 | -22.57% | ― | ― | -61.83% |
* Basic Materials Sector Average
TSE:ORV
Orvana Minerals
2.12
0.88
70.97%
TSE:BRC
Blackrock Silver
0.87
0.08
10.13%
TSE:SSV
Southern Silver Exploration
0.47
0.09
24.00%
TSE:KCP
Turmalina Metals Corp
0.67
-0.07
-9.46%
TSE:CAPT
Capitan Silver
1.97
0.32
19.39%
TSE:SM
Sierra Madre Gold & Silver Ltd.
1.57
0.22
16.30%
Orvana Minerals Corporate Events
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.