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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orvana Minerals Corp.

GoldQuest Mining Corp.

Electric Metals (USA) Ltd.

Tocvan Ventures Corp.

Geomega Resources, Inc.

Bonterra Resources, Inc.

Japan Gold Corp.

Starr Peak Mining Ltd.

Tier One Silver, Inc.

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.

514.29%

4.16

74.45%

S&P/TSX 60

19.1%

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)

1.24%

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

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

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 31.8 MM

RAW MATERIAL COST(Y)

Fallen by -98.47% (YoY

NET PROFIT(9M)

Higher at CAD -0.02 MM

CASH AND EQV(HY)

Highest at CAD 76.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 34.12 %

-26What is not working for the Company

NET PROFIT(Q)

At CAD -2.71 MM has Fallen at -478.27%

INTEREST COVERAGE RATIO(Q)

Lowest at 953.99

DEBT-EQUITY RATIO (HY)

Highest at 28.56 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.61%

INTEREST(Q)

Highest at CAD 1.34 MM

PRE-TAX PROFIT(Q)

Lowest at CAD 0.31 MM

Here's what is working for Orvana Minerals Corp.

Operating Cash Flow

Highest at CAD 31.8 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit Margin

Highest at 34.12 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CAD 76.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -98.47% (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.

Pre-Tax Profit

At CAD 0.31 MM has Fallen at -91.94%

over average net sales of the previous four periods of CAD 3.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.71 MM has Fallen at -478.27%

over average net sales of the previous four periods of CAD 0.72 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.34 MM has Grown at 36.47%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 953.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CAD 1.34 MM

in the last five periods and Increased by 36.47% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

Lowest at CAD 0.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio

Highest at 28.56 %

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 5.61%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio