1800-272-662
Shopping Cart 0
countryflagAU
Login

Orvana Minerals Corp.

Basic Materials CA ORV

2.01CAD
0.13(6.91%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.892.10
LowHigh

52 Week Range

0.272.49
LowHigh

Fundamentals

  • Previous Close 1.88
  • Market Cap230.89M
  • Volume215711
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA28.51M
  • Revenue TTM98.90M
  • Revenue Per Share TTM0.72
  • Gross Profit TTM 35.07M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -7.79600M 2.31M 2.14M -13.15600M 1.34M
Minority interest - - - - -
Net income -12.29900M -4.95200M 2.71M -13.71900M -1.11200M
Selling general administrative 6.63M 3.97M 2.53M 2.06M 5.88M
Selling and marketing expenses - - - - -
Gross profit 25.04M 11.60M 6.72M -6.20200M 13.30M
Reconciled depreciation 10.56M 12.66M 17.54M 15.25M 16.48M
Ebit -5.89500M 3.78M - -12.31000M 3.20M
Ebitda 4.67M 16.45M - 2.94M 19.68M
Depreciation and amortization 10.56M 12.66M - 15.25M 16.48M
Non operating income net other - - - - -
Operating income 16.75M 6.60M 2.37M -12.31000M 3.20M
Other operating expenses 82.16M 83.71M - 106.58M 102.28M
Interest expense 1.90M 1.48M 0.68M 0.51M 0.75M
Tax provision 4.50M 7.26M -0.56600M 0.56M 2.45M
Interest income - - - - -
Net interest income -2.42600M -1.52700M -1.07600M -0.81000M -0.79900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.50M 7.26M - 0.56M 2.45M
Total revenue 98.90M 90.31M 99.12M 94.67M 105.51M
Total operating expenses 8.29M 5.00M 96.75M 5.71M 10.06M
Cost of revenue 73.87M 78.71M 92.40M 100.87M 92.21M
Total other income expense net -24.54200M -4.29000M 0.85M -0.84600M -1.86400M
Discontinued operations - - - - -
Net income from continuing ops -12.29900M -4.95200M 2.71M -13.71900M -1.11200M
Net income applicable to common shares -12.29900M -4.95200M - -13.71900M -1.11200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 165.19M 138.57M 123.25M 128.78M 144.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 13.94M - - 0.10M 1.19M
Total liab 119.86M 84.64M 66.69M 74.60M 75.07M
Total stockholder equity 45.33M 53.93M 56.56M 54.18M 69.87M
Deferred long term liab - - - - -
Other current liab 11.22M - - 5.53M 7.21M
Common stock 116.21M - - 116.21M 116.21M
Capital stock 116.21M 116.21M 116.21M 116.21M 116.21M
Retained earnings -76.50000M -64.20100M -59.24900M -61.95700M -50.21000M
Other liab - - - 24.19M 27.28M
Good will - - - - -
Other assets 20.48M - - 25.16M 38.51M
Cash 16.86M 8.72M 8.33M 6.54M 11.33M
Cash and equivalents 28.25M - - 6.54M 11.33M
Total current liabilities 42.39M 34.84M 38.43M 41.08M 45.56M
Current deferred revenue - - - - 6.98M
Net debt 51.86M 27.54M 6.53M 13.68M 3.38M
Short term debt 17.02M - - 10.89M 12.48M
Short long term debt 16.77M 7.60M 8.64M 10.67M 10.96M
Short long term debt total 68.72M - - 20.22M 14.71M
Other stockholder equity 4.36M - - 3.87M 3.87M
Property plant equipment 82.13M - - 63.76M 70.94M
Total current assets 53.05M 53.27M 26.16M 28.68M 35.49M
Long term investments - - - - -
Net tangible assets - - - 54.18M 69.87M
Short term investments - - - - -
Net receivables 5.20M 1.54M 1.02M 9.62M 7.78M
Long term debt 51.61M 28.66M 6.22M 9.26M 2.20M
Inventory 17.05M 13.92M 12.68M 12.41M 15.19M
Accounts payable 11.67M 10.18M 22.49M 24.66M 25.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.27M - - -3.93800M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.96M 14.00M 13.38M 23.71M 25.81M
Deferred long term asset charges - - - - -
Non current assets total 112.14M 85.30M 97.09M 100.11M 109.44M
Capital lease obligations 0.34M 0.93M 1.28M 0.29M 1.54M
Long term debt total 51.70M - - 9.33M 2.23M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -34.04600M -13.18300M -11.54700M -18.73000M -12.88500M
Change to liabilities - - - 1.33M -0.21600M
Total cashflows from investing activities -34.04600M -13.18300M - -18.73000M -12.88500M
Net borrowings 32.63M 19.64M - 4.98M -7.70500M
Total cash from financing activities 32.63M 19.64M -8.05700M 4.98M -7.70500M
Change to operating activities - - - -2.55200M -0.91800M
Net income -12.29900M -4.95200M 2.71M -13.71900M -1.11200M
Change in cash -2.94800M 22.87M 1.43M -4.78300M -4.24500M
Begin period cash flow 31.20M 8.33M 6.54M 11.33M 15.57M
End period cash flow 28.25M 31.20M 8.33M 6.54M 11.33M
Total cash from operating activities 16.83M 16.48M 21.04M 7.17M 16.57M
Issuance of capital stock - - - - -
Depreciation 10.56M 12.66M 17.54M 15.25M 16.48M
Other cashflows from investing activities -0.88300M -2.56600M - 1.35M 0.71M
Dividends paid - - - - -
Change to inventory -2.29300M -1.20700M -0.03400M 3.14M -3.20100M
Change to account receivables -2.41100M 3.75M 0.26M -1.04200M 0.96M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 11.96M 0.81M
Change to netincome - - - 5.12M 5.37M
Capital expenditures 33.16M 10.62M 11.67M 20.08M 14.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.54500M -4.92800M 4.75M -0.21800M -4.59000M
Stock based compensation 3.40M 1.26M 0.00600M -0.86100M 2.11M
Other non cash items 19.25M 5.51M 1.16M 6.75M 1.45M
Free cash flow -16.33600M 5.86M 9.37M -12.90900M 2.42M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ORV
Orvana Minerals Corp.		 0.13 6.91% 2.01 - - 2.33 4.00 2.36 49.92
CGG
China Gold International Resources		 0.03 0.10% 30.96 22.66 - 10.39 4.50 8.02 19.92
TFPM
Triple Flag Precious Metals Corp		 0.20 0.38% 53.07 34.64 27.70 28.29 3.64 20.96 23.27
PPTA
Perpetua Resources Corp		 0.26 0.58% 44.77 - 5000.00 - 6.72 -29.7643
SLS
Solaris Resources Inc		 0.18 1.43% 12.73 - - - 15.94 -17.5974

Reports Covered

Stock Research & News

View All

Profile

Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of gold, copper, silver, and other precious and base metal deposits. It owns and operates El Valle and Carlés mines that produces copper concentrate located in the Rio Narcea Gold Belt, northern Spain. The company also owns Don Mario Mine containing 10 contiguous mineral concessions covering an area of approximately 53,325 hectares situated in Don Mario district, southeastern Bolivia. In addition, it owns interest in the Taguas property, which consist of 15 mining concessions located in San Juan, Argentina. The company is based in Toronto, Canada. Orvana Minerals Corp. operates as a subsidiary of Fabulosa Mines Limited.

Orvana Minerals Corp.

70 York Street, Toronto, ON, Canada, M5J 1S9

Key Executives

Name Title Year Born
Mr. Juan Gavidia Chief Exec. Officer NA
Ms. Nuria Menendez Martinez GM of OroValle Minerals S.L. & CFO NA
Mr. Binh Vu VP of Legal Affairs, Gen. Counsel & Corp. Sec. NA
Mr. Ruben Collar Mine Mang. & Director of Operations - Orovalle Minerals S.L. NA
Ms. Joanne C. Jobin Investor Relations Officer NA
Mr. Juan Gavidia Chief Executive Officer NA
Ms. Nuria Menendez Martinez GM of Orovalle Minerals S.L. & CFO NA
Mr. Binh Vu VP of Legal Affairs, General Counsel & Corporate Secretary NA
Mr. Ruben Collar Mine Manager & Director of Operations - Orovalle Minerals S.L. NA
Ms. Guadalupe Collar Menendez Chief of Geology NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.