Orvana Minerals Corp. (ORV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Geomega Resources, Inc.

Orvana Minerals Corp.

GoldQuest Mining Corp.

Tocvan Ventures Corp.

Electric Metals (USA) Ltd.

Bonterra Resources, Inc.

Tier One Silver, Inc.

Starr Peak Mining Ltd.

Japan Gold Corp.

Galantas Gold Corp.

Champion Electric Metals, Inc.

Why is Orvana Minerals Corp. ?

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 -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 43.53%, its profits have fallen by -304.9%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Orvana Minerals Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Orvana Minerals Corp.

276.62%

4.16

74.45%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -141.01% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 31.25 times

NET SALES(Q)

Highest at CAD 44.67 MM

-35What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 189.17

PRE-TAX PROFIT(Q)

At CAD -8.06 MM has Fallen at -205.02%

NET PROFIT(Q)

At CAD -10.01 MM has Fallen at -142.54%

OPERATING CASH FLOW(Y)

Lowest at CAD 18.85 MM

ROCE(HY)

Lowest at -44.89%

DEBT-EQUITY RATIO (HY)

Highest at 149.07 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.18 times

INTEREST(Q)

Highest at CAD 2.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.61 %

Here's what is working for Orvana Minerals Corp.

Net Sales

Highest at CAD 44.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 44.67 MM has Grown at 29.1%

over average net sales of the previous four periods of CAD 34.6 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debtors Turnover Ratio

Highest at 31.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -141.01% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Orvana Minerals Corp.

Interest Coverage Ratio

Lowest at 189.17 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CAD -8.06 MM has Fallen at -205.02%

over average net sales of the previous four periods of CAD -2.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -10.01 MM has Fallen at -142.54%

over average net sales of the previous four periods of CAD -4.13 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 2.74 MM has Grown at 53.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD 18.85 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

Highest at CAD 2.74 MM

in the last five periods and Increased by 53.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit Margin

Lowest at 11.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 149.07 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio