Orvana Minerals Corp. Logo

Orvana Minerals Corp.

ORV.TO

(1.2)
Stock Price

0,34 CAD

0.71% ROA

1.53% ROE

45.38x PER

Market Cap.

37.030.776,10 CAD

23.1% DER

0% Yield

0.89% NPM

Orvana Minerals Corp. Stock Analysis

Orvana Minerals Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Orvana Minerals Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.3x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

5 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

6 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

8 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-6), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

10 ROE

The stock's ROE indicates a negative return (-12.66%) on shareholders' equity, suggesting poor financial performance.

11 ROA

The stock's ROA (-5.3%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

Orvana Minerals Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Orvana Minerals Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Orvana Minerals Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Orvana Minerals Corp. Revenue
Year Revenue Growth
1996 72.966
1997 69.955 -4.3%
1998 64.604 -8.28%
1999 69.123 6.54%
2000 1 -6912200%
2001 102.287 100%
2003 0 0%
2004 19.121.002 100%
2005 29.350.000 34.85%
2006 44.875.190 34.6%
2007 55.919.702 19.75%
2008 69.064.349 19.03%
2009 56.005.000 -23.32%
2010 32.344.000 -73.15%
2011 25.085.000 -28.94%
2012 140.917.000 82.2%
2013 162.199.000 13.12%
2014 142.407.000 -13.9%
2015 121.425.000 -17.28%
2016 93.850.000 -29.38%
2017 137.999.000 31.99%
2018 145.836.000 5.37%
2019 135.544.000 -7.59%
2020 101.994.000 -32.89%
2021 105.513.000 3.34%
2022 94.668.000 -11.46%
2023 99.122.000 4.49%
2024 101.700.000 2.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Orvana Minerals Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Orvana Minerals Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 583.729
1997 699.545 16.56%
1998 581.433 -20.31%
1999 622.105 6.54%
2000 438.320 -41.93%
2001 845.888 48.18%
2003 0 0%
2004 1.067.460 100%
2005 3.153.000 66.14%
2006 5.048.761 37.55%
2007 2.537.734 -98.95%
2008 4.831.376 47.47%
2009 4.739.000 -1.95%
2010 6.555.000 27.7%
2011 12.196.000 46.25%
2012 7.234.000 -68.59%
2013 8.881.000 18.55%
2014 6.320.000 -40.52%
2015 5.495.000 -15.01%
2016 5.079.000 -8.19%
2017 3.891.000 -30.53%
2018 5.368.000 27.51%
2019 4.692.000 -14.41%
2020 4.564.000 -2.8%
2021 5.883.000 22.42%
2022 2.055.000 -186.28%
2023 2.527.000 18.68%
2024 2.944.000 14.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Orvana Minerals Corp. EBITDA
Year EBITDA Growth
1996 -1.021.526
1997 4.826.863 121.16%
1998 23.709.542 79.64%
1999 17.349.831 -36.66%
2000 -891.549 2046.03%
2001 -923.455 3.46%
2003 0 0%
2004 12.037.734 100%
2005 21.483.997 43.97%
2006 33.667.352 36.19%
2007 42.665.526 21.09%
2008 45.197.745 5.6%
2009 30.428.000 -48.54%
2010 3.077.000 -888.89%
2011 -6.019.000 151.12%
2012 47.625.000 112.64%
2013 42.075.000 -13.19%
2014 259.000 -16145.17%
2015 7.638.000 96.61%
2016 3.648.000 -109.38%
2017 16.600.000 78.02%
2018 14.749.000 -12.55%
2019 15.984.000 7.73%
2020 12.915.000 -23.76%
2021 19.685.000 34.39%
2022 2.943.000 -568.88%
2023 19.495.000 84.9%
2024 30.076.000 35.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Orvana Minerals Corp. Gross Profit
Year Gross Profit Growth
1996 218.898
1997 209.864 -4.3%
1998 193.811 -8.28%
1999 69.123 -180.39%
2000 1 -6912200%
2001 102.287 100%
2003 0 0%
2004 13.381.450 100%
2005 21.389.000 37.44%
2006 33.814.977 36.75%
2007 42.825.518 21.04%
2008 53.763.269 20.34%
2009 25.120.000 -114.03%
2010 7.068.000 -255.4%
2011 2.113.000 -234.5%
2012 42.326.000 95.01%
2013 30.998.000 -36.54%
2014 -19.960.000 255.3%
2015 -13.854.000 -44.07%
2016 -7.883.000 -75.75%
2017 -5.480.000 -43.85%
2018 3.156.000 273.64%
2019 -1.384.000 328.03%
2020 -2.114.000 34.53%
2021 13.301.000 115.89%
2022 -6.202.000 314.46%
2023 6.725.000 192.22%
2024 19.376.000 65.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Orvana Minerals Corp. Net Profit
Year Net Profit Growth
1996 -1.459.321
1997 -8.394.544 82.62%
1998 -26.810.517 68.69%
1999 -20.598.604 -30.16%
2000 -1.227.212 -1578.49%
2001 -936.647 -31.02%
2003 0 0%
2004 7.842.036 100%
2005 8.920.000 12.08%
2006 15.682.205 43.12%
2007 26.023.345 39.74%
2008 25.706.905 -1.23%
2009 13.400.000 -91.84%
2010 -2.431.000 651.21%
2011 -20.653.000 88.23%
2012 -2.353.000 -777.73%
2013 32.623.000 107.21%
2014 -29.743.000 209.68%
2015 -16.733.000 -77.75%
2016 -8.455.000 -97.91%
2017 -15.555.000 45.64%
2018 -11.097.000 -40.17%
2019 -5.266.000 -110.73%
2020 -1.592.000 -230.78%
2021 -1.112.000 -43.17%
2022 -13.719.000 91.89%
2023 2.708.000 606.61%
2024 12.704.000 78.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Orvana Minerals Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 -1 0%
1999 0 0%
2000 0 0%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Orvana Minerals Corp. Free Cashflow
Year Free Cashflow Growth
1996 -40.277.271
1997 -6.925.498 -481.58%
1998 -7.429.421 6.78%
1999 -4.838.598 -53.54%
2000 -729.553 -563.23%
2001 -310.631 -134.86%
2002 -1.658.374 81.27%
2004 6.567.487 125.25%
2005 14.514.000 54.75%
2006 21.493.245 32.47%
2007 28.940.431 25.73%
2008 31.228.746 7.33%
2009 11.922.000 -161.94%
2010 -46.141.000 125.84%
2011 -72.442.000 36.31%
2012 3.987.000 1916.96%
2013 11.412.000 65.06%
2014 20.266.000 43.69%
2015 10.560.000 -91.91%
2016 -11.540.000 191.51%
2017 -606.000 -1804.29%
2018 -18.538.000 96.73%
2019 3.564.000 620.15%
2020 2.754.000 -29.41%
2021 2.418.000 -13.9%
2022 -12.909.000 118.73%
2023 9.371.000 237.75%
2024 5.291.000 -77.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Orvana Minerals Corp. Operating Cashflow
Year Operating Cashflow Growth
1996 -510.762
1997 -1.189.227 57.05%
1998 -64.604 -1740.79%
1999 -2.488.422 97.4%
2000 -723.648 -243.87%
2001 -310.631 -132.96%
2002 -1.658.374 81.27%
2004 8.111.253 120.45%
2005 18.810.000 56.88%
2006 24.565.626 23.43%
2007 31.488.227 21.98%
2008 41.211.837 23.59%
2009 19.631.000 -109.93%
2010 -8.644.000 327.11%
2011 -12.623.000 31.52%
2012 41.705.000 130.27%
2013 32.569.000 -28.05%
2014 34.731.000 6.22%
2015 20.678.000 -67.96%
2016 3.437.000 -501.63%
2017 20.726.000 83.42%
2018 1.800.000 -1051.44%
2019 14.444.000 87.54%
2020 11.435.000 -26.31%
2021 16.573.000 31%
2022 7.175.000 -130.98%
2023 21.037.000 65.89%
2024 7.484.000 -181.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Orvana Minerals Corp. Capital Expenditure
Year Capital Expenditure Growth
1996 39.766.509
1997 5.736.271 -593.25%
1998 7.364.817 22.11%
1999 2.350.176 -213.37%
2000 5.905 -39699.76%
2001 0 0%
2002 0 0%
2004 1.543.766 100%
2005 4.296.000 64.07%
2006 3.072.381 -39.83%
2007 2.547.796 -20.59%
2008 9.983.091 74.48%
2009 7.709.000 -29.5%
2010 37.497.000 79.44%
2011 59.819.000 37.32%
2012 37.718.000 -58.6%
2013 21.157.000 -78.28%
2014 14.465.000 -46.26%
2015 10.118.000 -42.96%
2016 14.977.000 32.44%
2017 21.332.000 29.79%
2018 20.338.000 -4.89%
2019 10.880.000 -86.93%
2020 8.681.000 -25.33%
2021 14.155.000 38.67%
2022 20.084.000 29.52%
2023 11.666.000 -72.16%
2024 2.193.000 -431.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Orvana Minerals Corp. Equity
Year Equity Growth
1996 62.531.923
1997 51.836.306 -20.63%
1998 27.456.554 -88.79%
1999 8.709.477 -215.25%
2000 7.581.518 -14.88%
2001 6.206.688 -22.15%
2002 11.021.639 43.69%
2003 10.761.735 -2.42%
2004 18.896.571 43.05%
2005 28.859.000 34.52%
2006 45.089.022 36%
2007 70.955.927 36.45%
2008 96.862.377 26.75%
2009 110.367.000 12.24%
2010 109.402.000 -0.88%
2011 129.426.000 15.47%
2012 125.814.000 -2.87%
2013 158.768.000 20.76%
2014 129.200.000 -22.89%
2015 112.548.000 -14.8%
2016 104.111.000 -8.1%
2017 88.610.000 -17.49%
2018 77.711.000 -14.03%
2019 72.533.000 -7.14%
2020 70.972.000 -2.2%
2021 69.867.000 -1.58%
2022 54.182.000 -28.95%
2023 56.559.000 4.2%
2024 54.435.000 -3.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Orvana Minerals Corp. Assets
Year Assets Growth
1996 67.055.819
1997 51.906.261 -29.19%
1998 28.619.420 -81.37%
1999 9.124.214 -213.66%
2000 8.230.652 -10.86%
2001 7.581.278 -8.57%
2002 24.524.207 69.09%
2003 29.964.487 18.16%
2004 35.300.472 15.12%
2005 35.163.000 -0.39%
2006 54.859.980 35.9%
2007 81.153.150 32.4%
2008 120.684.829 32.76%
2009 140.607.000 14.17%
2010 156.472.000 10.14%
2011 239.902.000 34.78%
2012 286.134.000 16.16%
2013 288.339.000 0.76%
2014 221.118.000 -30.4%
2015 169.435.000 -30.5%
2016 174.262.000 2.77%
2017 171.363.000 -1.69%
2018 158.800.000 -7.91%
2019 152.829.000 -3.91%
2020 150.945.000 -1.25%
2021 144.936.000 -4.15%
2022 128.784.000 -12.54%
2023 123.249.000 -4.49%
2024 115.696.000 -6.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Orvana Minerals Corp. Liabilities
Year Liabilities Growth
1996 4.523.896
1997 69.955 -6366.87%
1998 1.162.866 93.98%
1999 414.737 -180.39%
2000 649.134 36.11%
2001 1.374.590 52.78%
2002 13.502.568 89.82%
2003 19.202.752 29.68%
2004 16.403.901 -17.06%
2005 6.304.000 -160.21%
2006 9.770.958 35.48%
2007 10.197.223 4.18%
2008 23.822.452 57.19%
2009 30.240.000 21.22%
2010 47.070.000 35.76%
2011 110.476.000 57.39%
2012 160.320.000 31.09%
2013 129.571.000 -23.73%
2014 91.918.000 -40.96%
2015 56.887.000 -61.58%
2016 70.151.000 18.91%
2017 82.753.000 15.23%
2018 81.089.000 -2.05%
2019 80.296.000 -0.99%
2020 79.973.000 -0.4%
2021 75.069.000 -6.53%
2022 74.602.000 -0.63%
2023 66.690.000 -11.86%
2024 61.261.000 -8.86%

Orvana Minerals Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.67
Net Income per Share
0.01
Price to Earning Ratio
45.38x
Price To Sales Ratio
0.41x
POCF Ratio
2.32
PFCF Ratio
5.19
Price to Book Ratio
0.68
EV to Sales
0.48
EV Over EBITDA
2.28
EV to Operating CashFlow
2.76
EV to FreeCashFlow
6.17
Earnings Yield
0.02
FreeCashFlow Yield
0.19
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.23
Graham NetNet
-0.33

Income Statement Metrics

Net Income per Share
0.01
Income Quality
19.57
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.22
EBT Per Ebit
0.92
Ebit per Revenue
0.04
Effective Tax Rate
0.78

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.12
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.55
Capex to Revenue
0.1
Capex to Depreciation
0.58
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
22.54
Days Payables Outstanding
52.53
Days of Inventory on Hand
56.82
Receivables Turnover
16.2
Payables Turnover
6.95
Inventory Turnover
6.42
Capex per Share
0.06

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,40
Tangible Book Value per Share
0.4
Shareholders Equity per Share
0.4
Interest Debt per Share
0.1
Debt to Equity
0.23
Debt to Assets
0.11
Net Debt to EBITDA
0.36
Current Ratio
0.66
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
43279000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
13011500
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Orvana Minerals Corp. Dividends
Year Dividends Growth

Orvana Minerals Corp. Profile

About Orvana Minerals Corp.

Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of precious and base metal deposits. It owns and operates the gold, copper, and silver El Valle Mine and Carlés Mine located in the Rio Narcea Gold Belt, northern Spain. The company also owns gold and copper concessions in the Don Mario Mine situated in Don Mario district, southeastern Bolivia. In addition, it owns interest in Taguas property located in San Juan, Argentina. The company is headquartered in Toronto, Canada. Orvana Minerals Corp. is a subsidiary of Fabulosa Mines Limited.

CEO
Mr. Juan Gavidia
Employee
710
Address
70 York Street
Toronto, M5J 1S9

Orvana Minerals Corp. Executives & BODs

Orvana Minerals Corp. Executives & BODs
# Name Age
1 Ms. Nuria Menendez Martinez
GM of Orovalle Minerals S.L. & Chief Financial Officer
70
2 Mr. Juan Gavidia
Chief Executive Officer
70
3 Mr. Binh Vu
Vice President of Legal Affairs, General Counsel & Corporate Secretary
70
4 Mr. Ruben Collar
Mine Manager & Director of Operations - Orovalle Minerals S.L.
70
5 Ms. Joanne C. Jobin
Investor Relations Officer
70
6 Ms. Guadalupe Collar Menendez
Chief of Geology
70

Orvana Minerals Corp. Competitors