ORV Share Price | Orvana Minerals Corp. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

283.21 k

Shareholding (Sep 2017)

FII

0.04%

Held by 1 FIIs

DII

99.96%

Held by 0 DIIs

Promoter

0.00%

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 230 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.49

Return on Equity

-53.84%

Price to Book

4.28

Revenue and Profits:

Net Sales:

45 Million

(Quarterly Results - Dec 2025)

Net Profit:

-10 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-26.4%

6 Months

158.93%

1 Year

276.62%

2 Years

866.67%

3 Years

625.0%

4 Years

205.26%

5 Years

517.02%

Orvana Minerals Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.49%

EBIT Growth (5y)

18.25%

EBIT to Interest (avg)

1.18

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.14

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

4.28

EV to EBIT

16.49

EV to EBITDA

9.09

EV to Capital Employed

2.32

EV to Sales

2.03

PEG Ratio

Dividend Yield

ROCE (Latest)

14.06%

ROE (Latest)

-53.84%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Bullish

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

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
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        "prefix": "Consolidated Net Profit ",
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        "Dec'25",
        "Sep'25",
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          "val2": "4.90",
          "chgp": "6.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.70",
          "val2": "1.80",
          "chgp": "50.00%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
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          "val2": "-16.60",
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          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "25.90%",
          "val2": "41.30%",
          "chgp": "-1.54%",
          "chgp_class": "negative"
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    }
  },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2025 is -156.72% vs -281.08% in Sep 2024",
        "dir": 1
      }
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        "Sep'25",
        "Sep'24",
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          "val2": "27.40",
          "chgp": "36.13%",
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        },
        {
          "field": "Interest",
          "val1": "3.40",
          "val2": "2.10",
          "chgp": "61.90%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

44.70

32.30

38.39%

Operating Profit (PBDIT) excl Other Income

5.20

4.90

6.12%

Interest

2.70

1.80

50.00%

Exceptional Items

0.00

-0.10

100.00%

Consolidate Net Profit

-10.00

-16.60

39.76%

Operating Profit Margin (Excl OI)

25.90%

41.30%

-1.54%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 38.39% vs -13.64% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 39.76% vs -453.33% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

138.30

122.90

12.53%

Operating Profit (PBDIT) excl Other Income

37.30

27.40

36.13%

Interest

3.40

2.10

61.90%

Exceptional Items

0.00

-0.20

100.00%

Consolidate Net Profit

-17.20

-6.70

-156.72%

Operating Profit Margin (Excl OI)

161.20%

74.30%

8.69%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2025 is 12.53% vs -8.08% in Sep 2024

Consolidated Net Profit

YoY Growth in year ended Sep 2025 is -156.72% vs -281.08% in Sep 2024

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