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Orvana Minerals (ORV) AI Stock Analysis
Orvana Minerals
(TSX:ORV)
Strong financial turnaround from improved profitability and attractive valuation are the primary positives supporting the score, while bearish technical indicators showing the stock below moving averages with negative MACD are the main constraints.
Orvana Minerals (ORV) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 209.03M
- Dividend Yield
- ―
- Average Volume (3M)
- 166.72K
- Price to Earnings (P/E)
- 8.3
- Beta (1Y)
- 0.76
- Revenue Growth
- 47.74%
- EPS Growth
- ―
- Country
- Canada
- Employees
- 710
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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, situate...
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 contai...
Orvana Minerals Financial Statement Overview
Summary
Orvana Minerals demonstrates a strong turnaround in its income statement with solid revenue growth and margins, though balance sheet leverage and negative free cash flow pose risks.
Income Statement
78PositiveBalance Sheet
52NeutralCash Flow
48Neutral| 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
Price Trends
Market Momentum
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 1.53 is below the 20-day moving average (MA) of 1.96, below the 50-day MA of 2.33, and below 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
Overall Rating
TSE:SM67Neutral- TSE:ORV59Neutral
TSE:CAPT48Neutral
TSE:KCP44Neutral
TSE:SSV44Neutral
TSE:BRC38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:SM | 67Neutral | CAD 323.48M | 20.80 | 12.84% | ― | 90.57% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:ORV | 59Neutral | CAD 209.03M | 8.32 | 33.47% | ― | 47.74% | ― |
| TSE:CAPT | 48Neutral | CAD 220.20M | -91.44 | -5.27% | ― | ― | -36.50% |
| TSE:KCP | 44Neutral | CAD 172.74M | -14.71 | -45.18% | ― | ― | 31.78% |
| TSE:SSV | 44Neutral | CAD 155.40M | -12.29 | -22.57% | ― | ― | -61.83% |
| TSE:BRC | 38Underperform | CAD 294.07M | -15.02 | -85.35% | ― | ― | 26.29% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| 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 | 0.02 | 4.23% | |
| TSE:KCP | Turmalina Metals Corporation | 0.54 | -0.17 | -23.94% | |
| TSE:CAPT | Capitan Silver Corp | 1.71 | 0.10 | 6.21% | |
| TSE:SM | Sierra Madre Gold & Silver Ltd. | 1.25 | -0.01 | -0.79% |
Orvana Minerals Corporate Events
Orvana’s Spanish drilling signals depth potential and resource upgrade scope
PositiveOrvana 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 oxide...
Orvana lifts Spanish gold output above guidance as Don Mario ramp‑up begins
PositiveOrvana 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 mi...
Orvana Extends Trafigura Prepayment Facility to Support Don Mario Ramp-Up
PositiveOrvana 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 20...
Orvana launches three-tiered exploration push at Argentina’s Taguas Project
PositiveOrvana 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 adja...
Orvana Pours First Gold-Silver Doré From Restarted Don Mario Plant in Bolivia
PositiveOrvana 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 th...
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.
Date of analysis: Oct 27, 2026