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Orvana Minerals Corp. (ORV.TO)

CAD1.87 -0.10 (-5.08%)
CA TSX Basic Materials Other Precious Metals
Address 70 York Street M5J 1S9
Toronto, ON, CA
CEO Juan Gavidia
Website orvana.com
IPO 1996-04-25
ISIN CA68759M1014

Explore sections of this company profile

Also trades on Other OTC · ORVMF (USD) Toronto Stock Exchange · ORV.TO (CAD)
Description

Orvana Minerals Corp. is an exploration and mining firm dedicated to discovering, advancing, and extracting precious and base metal deposits. Its operational footprint includes the gold, copper, and silver-producing El Valle and Carlés Mines, situated within Spain's Rio Narcea Gold Belt. Further expanding its presence, Orvana holds concessions for gold and copper at the Don Mario Mine, located in the Don Mario district of southeastern Bolivia. Moreover, it possesses a stake in the Taguas property in San Juan, Argentina. The company's corporate headquarters are located in Toronto, Canada, and it operates as a subsidiary of Fabulosa Mines Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD1.87 -0.10 (-5.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
223.8K
Beta
0.62
Float Shares
63.04M
Free Float %
46.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.40% +38.55% +20.98% +46.75% +43.35% +18.10% +342.86% +1,140.00% +675.00% +1,277.78% -68.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.87
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.97
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    +9.5% Q1'26: +100.1% (vs Q1'25)
  • EPS growth Other Precious Metals: +50.2%
    -148.6% Q1'26: +6,900.0% (vs Q1'25)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    -17.0% Q1'26: +28.1% (vs Q1'25)
  • EBIT margin Other Precious Metals: +5.1%
    -6.0% Q1'26: +46.5% (vs Q1'25)
  • ROIC Other Precious Metals: +2.2%
    -6.1% Q1'26: +74.4% (vs Q1'25)
  • Share dilution Other Precious Metals: -3.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    14.72× Q1'26: 0.85× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.87
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2010
actual
Sep 2011
actual
Sep 2012
actual
Sep 2013
actual
Sep 2014
actual
Revenue
32.34M
est: 25.81M (+25.3%)
25.09M
est: 59.23M (-57.6%)
140.92M
est: 129.43M (+8.9%)
162.20M
est: 265.97M (-39.0%)
142.41M
est: 538.69M (-73.6%)
EBITDA
3.08M
est: 3.35M (-8.2%)
-20.10M
est: 6.27M (-420.6%)
47.63M
est: -43.85M (+208.6%)
42.08M
est: 31.21M (+34.8%)
234.0K
est: 148.81M (-99.8%)
EBIT
-533.0K
est: -430.3K (-23.9%)
-24.25M
est: -1.79M (-1,258.6%)
3.61M
est: -52.58M (+106.9%)
57.38M
est: -418.3K (+13,817.2%)
-30.79M
est: 101.79M (-130.3%)
Net Income
-2.43M
est: -6.50M (+62.6%)
-20.65M
est: -5.36M (-285.6%)
-2.35M
est: -43.53M (+94.6%)
32.62M
est: -5.02M (+749.9%)
-29.74M
est: 3.09B (-101.0%)
SGA
6.56M
est: 1.10M (+493.5%)
12.20M
est: 14.73M (-17.2%)
7.23M
est: 25.66M (-71.8%)
8.88M
est: 14.85M (-40.2%)
6.32M
est: 23.17M (-72.7%)
EPS
-0.02
est: -0.05 (+55.8%)
-0.17
est: 0.00 (-41,740.9%)
-0.02
est: 0.09 (-118.5%)
0.24
est: 0.22 (+6.7%)
-0.22
est: 22.37 (-101.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.98M
OE per share TTM
0.04
Owner's Yield
1.47%
Maintenance CapEx ratio
17.90%
Maint CapEx / Avg PPE
67.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Vector Equity ETF DXIV 0.00% 384.40 0.53%
2 Dimensional - International Small Cap ETF DFIS 0.00% 11.2K 0.39%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 21.1K 0.22%
4 Avantis International Small Cap Value ETF AVDV 0.00% 18.5K 0.36%
5 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-8.3K
Shares Outstanding
136.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Juan Gavidia Chief Executive Officer 525.6K male
Nuria Menendez Martinez GM of Orovalle Minerals S.L. & Chief Financial Officer 377.3K female
Ruben Collar Mine Manager & Director of Operations - Orovalle Minerals S.L. 223.1K male
Binh Vu Vice President of Legal Affairs, General Counsel & Corporate Secretary 200.0K male
Guadalupe Collar Menendez Chief of Geology female
Joanne C. Jobin Investor Relations Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits