Orvana Minerals Corp. (ORV) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

155.14 k

Shareholding (Sep 2017)

FII

0.04%

Held by 1 FIIs

DII

99.96%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Poor Management Efficiency with a low ROCE of 8.02%

The company has been able to generate a Return on Capital Employed (avg) of 8.02% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 1.24% over the last 5 years

Risky -

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

CAD 187 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.28

Return on Equity

-4.84%

Price to Book

2.41

Revenue and Profits:

Net Sales:

37 Million

(Quarterly Results - Jun 2025)

Net Profit:

-3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

201.75%

6 Months

191.53%

1 Year

514.29%

2 Years

855.56%

3 Years

855.56%

4 Years

483.05%

5 Years

525.45%

Orvana Minerals Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Orvana Minerals Corp. Hits Day High with 9.21% Surge in Stock Price

Orvana Minerals Corp. has seen a notable rise in stock performance, achieving significant year-to-date growth and outperforming the S&P/TSX 60. However, the company faces challenges with management efficiency and limited long-term growth, as indicated by low Return on Capital Employed and modest net sales increases.

Orvana Minerals Hits Day Low of CAD 1.57 Amid Price Pressure

Orvana Minerals Corp. saw a notable decline in stock value, contrasting with a slight increase in the S&P/TSX 60. Despite a strong performance over the past year, the company faces challenges such as low profitability and modest sales growth, while maintaining a small-cap status in its industry.

Orvana Minerals Corp. Hits Day High with 7.14% Surge in Stock Price

Orvana Minerals Corp. has seen a notable increase in its stock performance, reaching an intraday high of CAD 1.88. The small-cap company has demonstrated remarkable growth over various periods, including a 400% rise in the past year, despite facing challenges such as low profitability and modest sales growth.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.24%

EBIT Growth (5y)

31.28%

EBIT to Interest (avg)

1.18

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.22

Tax Ratio

77.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

8.02%

ROE (avg)

3.64%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.61

EV to EBIT

7.64

EV to EBITDA

4.95

EV to Capital Employed

2.25

EV to Sales

1.54

PEG Ratio

Dividend Yield

ROCE (Latest)

29.49%

ROE (Latest)

-4.84%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2017

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.04%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -2.86% vs 26.32% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -528.57% vs -65.00% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "37.30",
          "val2": "38.40",
          "chgp": "-2.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12.70",
          "val2": "11.20",
          "chgp": "13.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.30",
          "val2": "1.00",
          "chgp": "30.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.00",
          "val2": "0.70",
          "chgp": "-528.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "254.00%",
          "val2": "176.50%",
          "chgp": "7.75%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is -8.08% vs 10.50% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is -281.08% vs 121.14% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "122.90",
          "val2": "133.70",
          "chgp": "-8.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "27.40",
          "val2": "27.90",
          "chgp": "-1.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.10",
          "val2": "1.50",
          "chgp": "40.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "-0.50",
          "chgp": "60.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-6.70",
          "val2": "3.70",
          "chgp": "-281.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "74.30%",
          "val2": "25.80%",
          "chgp": "4.85%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

37.30

38.40

-2.86%

Operating Profit (PBDIT) excl Other Income

12.70

11.20

13.39%

Interest

1.30

1.00

30.00%

Exceptional Items

0.00

0.10

-100.00%

Consolidate Net Profit

-3.00

0.70

-528.57%

Operating Profit Margin (Excl OI)

254.00%

176.50%

7.75%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -2.86% vs 26.32% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -528.57% vs -65.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

122.90

133.70

-8.08%

Operating Profit (PBDIT) excl Other Income

27.40

27.90

-1.79%

Interest

2.10

1.50

40.00%

Exceptional Items

-0.20

-0.50

60.00%

Consolidate Net Profit

-6.70

3.70

-281.08%

Operating Profit Margin (Excl OI)

74.30%

25.80%

4.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2024 is -8.08% vs 10.50% in Sep 2023

Consolidated Net Profit

YoY Growth in year ended Sep 2024 is -281.08% vs 121.14% in Sep 2023

All Annual Results

Company CV

About Orvana Minerals Corp.

Orvana Minerals Corp.

Gems, Jewellery And Watches

Orvana Minerals Corp. is a Canada-based multi-mine gold and copper production company. The Company's operating properties consist of El Valle Mine (El Valle), which is an underground gold-copper-silver mine with process facilities that produce a copper concentrate and gold dore, located in the northern part of Spain, and Don Mario Mine (Don Mario), which is an open-pit gold-copper-silver mine with process facilities that produce both copper and gold concentrates, located in the south-eastern part of Bolivia. The Company has completed a diamond-drilling program at La Brueva property, located approximately eight kilometers from El Valle, consisting of over 10 holes totaling approximately 2,780 meters. The Company also identified a new oxide zone within the El Valle Mine. At Don Mario, the Company had also completed a drilling program on Cerro Felix, which is located north-west and southeast of the upper mineralized zone, and consists of approximately 40 holes approximating 3,600 meters.

Company Coordinates

Company Details

70 York Street, Suite 1710 , TORONTO CA : M5J 1S9

Tel: 1 416 36962721 647 964 0292

http://www.orvana.com/

Registrar Details

Orvana Minerals Corp.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 8.02%

Poor long term growth as Net Sales has grown by an annual rate of 1.24% over the last 5 years

Risky -

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Orvana Minerals Corp. Hits Day High with 9.21% Surge in Stock Price

Orvana Minerals Hits Day Low of CAD 1.57 Amid Price Pressure

Orvana Minerals Corp. Hits Day High with 7.14% Surge in Stock Price

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2017

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Sep'24

About Orvana Minerals Corp.

Company Coordinates