ScoreComparison
Why is Orvana Minerals Corp. ?
1
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)
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 6.46% over the last 5 years
4
With a growth in Net Sales of 67.09%, the company declared Outstanding results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 49.34 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -80.42% (YoY)
5
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 187.72%, its profits have fallen by -180.9%
6
Consistent Returns over the last 3 years
- Along with generating 187.72% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orvana Minerals Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orvana Minerals Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orvana Minerals Corp.
187.72%
10.82
92.50%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.46%
EBIT Growth (5y)
31.85%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.09
Tax Ratio
77.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
8.02%
ROE (avg)
3.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.86
EV to EBIT
6.13
EV to EBITDA
4.67
EV to Capital Employed
2.05
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.41%
ROE (Latest)
-3.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 49.34 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -80.42% (YoY
CASH AND EQV(HY)
Highest at CAD 118.18 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 32.51 times
NET SALES(Q)
Highest at CAD 74.63 MM
OPERATING PROFIT(Q)
Highest at CAD 38.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 51.62 %
PRE-TAX PROFIT(Q)
Highest at CAD 35.89 MM
NET PROFIT(Q)
Highest at CAD 26.89 MM
EPS(Q)
Highest at CAD 0.2
-10What is not working for the Company
INTEREST(HY)
At CAD 4.14 MM has Grown at 206.56%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.8 times
Here's what is working for Orvana Minerals Corp.
Net Sales
At CAD 74.63 MM has Grown at 95.49%
over average net sales of the previous four periods of CAD 38.18 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 35.89 MM has Grown at 715.82%
over average net sales of the previous four periods of CAD -5.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 26.89 MM has Grown at 477.11%
over average net sales of the previous four periods of CAD -7.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 49.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 74.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 38.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 51.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 35.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 26.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 118.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 32.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -80.42% (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
At CAD 4.14 MM has Grown at 206.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 4.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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