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 Very Positive 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 233.85%, its profits have fallen by -180.9%
6
Consistent Returns over the last 3 years
- Along with generating 233.85% 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.
348.39%
14.36
94.44%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.46%
EBIT Growth (5y)
31.85%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.09
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
12.35%
ROE (avg)
3.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.72
EV to EBIT
5.90
EV to EBITDA
4.49
EV to Capital Employed
1.97
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.41%
ROE (Latest)
-3.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 49.96 MM
PRE-TAX PROFIT(Q)
At CAD 27.19 MM has Grown at 948.36%
NET PROFIT(Q)
At CAD 25.64 MM has Grown at 4,504.92%
ROCE(HY)
Highest at 28.12%
RAW MATERIAL COST(Y)
Fallen by -24.81% (YoY
CASH AND EQV(HY)
Highest at CAD 120.42 MM
NET SALES(Q)
At CAD 63.25 MM has Grown at 33.87%
-11What is not working for the Company
INTEREST(Q)
At CAD 2.14 MM has Grown at 52.52%
Here's what is working for Orvana Minerals Corp.
Pre-Tax Profit
At CAD 27.19 MM has Grown at 948.36%
over average net sales of the previous four periods of CAD 2.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 25.64 MM has Grown at 4,504.92%
over average net sales of the previous four periods of CAD -0.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 49.96 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
At CAD 63.25 MM has Grown at 33.87%
over average net sales of the previous four periods of CAD 47.24 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 120.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -24.81% (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
Depreciation
Highest at CAD 4.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Orvana Minerals Corp.
Interest
At CAD 2.14 MM has Grown at 52.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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