OTC · Other Precious Metals

Orvana Minerals Corp. (ORVMF) Stock

$1.53 -0.65% OTC: ORVMF Basic Materials

Orvana Minerals Corp. is an enterprise focused on the exploration, assessment, and extraction of both precious and base metal deposits.

Valuation

MetricValue
Price$1.53
Market Cap$209.03M
P/E Ratio-110.98
P/B Ratio3.78
P/S Ratio1.57
EPS (TTM)$-0.09
52-Week High$1.85
52-Week Low$0.35
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.33%
ROA-0.93%
ROCE31.13%
Gross Margin37.90%
Operating Margin25.27%
Net Margin-1.58%
Debt/Equity1.67
Current Ratio0.66

Annual Financials (USD)

Metric20212022202320242025
Revenue$106.0M$95.0M$99.0M$90.0M$99.0M
Operating Profit$3.0M$-12.0M$2.0M$7.0M$17.0M
Net Profit$-1.0M$-14.0M$3.0M$-5.0M$-12.0M
EPS$-0.01$-0.10$0.02$-0.04$-0.09
Op Margin3.0%-13.0%2.4%7.3%16.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$145.0M$129.0M$123.0M$139.0M$165.0M
Total Liabilities$75.0M$75.0M$67.0M$85.0M$120.0M
Cash$11.0M$7.0M$8.0M$9.0M$17.0M
Borrowings$15.0M$20.0M$16.0M$37.0M$69.0M

Latest News

ORVANA SUBSIDIARY IN BOLIVIA REPORTS Q3 FY2026 FINANCIAL RESULTS PR Newswire · Jul 31, 2026 Orvana Minerals' Fiscal Q3 Production Rises YoY MT Newswires · Jul 16, 2026 ORVANA REPORTS Q3 FY2026 PRODUCTION RESULTS AND PROVIDES UPDATE ON OXIDES STOCKPILE PROJECT AT DON MARIO, BOLIVIA PR Newswire · Jul 16, 2026 Orvana Minerals Expects Mid-July Start-Up of Don Mario Oxide Stockpile Project MT Newswires · Jul 7, 2026 ORVANA PROVIDES LOGISTICS UPDATE AND OXIDE PROCESSING START-UP TIMELINE FOR DON MARIO CNW Group · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$17.0M$7.0M$21.0M$16.0M$17.0M
Investing Cash Flow$-27.0M$-39.0M$-23.0M$-24.0M$-67.0M
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$-4.0M$-5.0M$2.0M$23.0M$-3.0M
Free Cash Flow$2.0M$-13.0M$9.0M$6.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.16
EV / EBITDA12.62
FCF Yield-8.19%
Quick Ratio0.47
Interest Coverage8.01
Return 1Y212.24%
Return 3Y992.86%
Return 5Y378.13%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOCOFBougainville Copper Limited $0.35 +0.00% -15.57 $140.37M 0.00%
CAPTFCapitan Mining Inc. $1.45 +1.33% -118.82 $186.52M 0.00%
CHPGFChesapeake Gold Corp. $2.64 +7.32% -48.05 $202.98M 0.00%
GRLRFGreenland Resources Inc. $0.94 +0.75% -21.85 $126.71M 0.00%
LMRXFLaramide Resources Ltd. $0.40 +0.00% -21.03 $113.56M 0.00%

About Orvana Minerals Corp.

Orvana Minerals Corp. is an enterprise focused on the exploration, assessment, and extraction of both precious and base metal deposits. The company operates the El Valle and Carlés Mines in northern Spain's Rio Narcea Gold Belt, yielding gold, copper, and silver. Furthermore, it possesses gold and copper concessions within Bolivia's Don Mario district, specifically at the Don Mario Mine. Orvana also holds an interest in the Taguas property located in San Juan, Argentina. Headquartered in Toronto, Canada, Orvana Minerals Corp. functions as a subsidiary of Fabulosa Mines Limited.

Orvana Minerals Corp. is headquartered in CA.

Orvana Minerals Corp. (ORVMF) stock trades at $1.53 with a market capitalization of $209.03M. The stock is valued at a price-to-earnings (P/E) ratio of -110.98, price-to-book of 3.78, price-to-sales of 1.57. Over the past 52 weeks the stock has ranged between $0.35 and $1.85, and currently trades 17.3% below its 52-week high.

On profitability, Orvana Minerals Corp. generates a return on equity (ROE) of -4.33%, return on capital employed of 31.13%, an operating margin of 25.27%, a net profit margin of -1.58%.

Official website: www.orvana.com

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