Orvana Minerals Corp. ORVMF

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1.13 USD -0.06 -5.04%

At close · Oct 30

1.11 Day range 1.12
0.87 52-week range 2.03
YTD
-25.17%
1 year
+16.49%
Open
1.12
Prev close
1.19
Mkt cap
155.17M
Vol
5.00K
Avg vol
16.41K
EPS
0.13
P/E
8.69
More statistics
Low
1.11
High
1.12

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Financial health

Altman Z-Score

0.97 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 3
  • P/B 3

Valuation

P/E -5.1×
FY 2016: -3.7×FY 2017: -1.9×FY 2018: -1.5×FY 2019: -4.2×FY 2020: -17.1×FY 2021: -27.2×FY 2022: -1.6×FY 2023: 5.6×FY 2024: -8.3×FY 2025: -5.1×
FY 2016 5y median -5.1× FY 2025
P/S 0.6×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.3× FY 2025
P/B 1.4×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.8×FY 2025: 1.4×
FY 2016 5y median 0.4× FY 2025
P/FCF -3.8×
FY 2016: -2.7×FY 2017: -47.3×FY 2018: -0.9×FY 2019: 6.1×FY 2020: 9.9×FY 2021: 12.4×FY 2022: -1.7×FY 2023: 1.6×FY 2024: 7.0×FY 2025: -3.8×
FY 2016 5y median 1.6× FY 2025
EV/EBITDA 24.4×
FY 2016: 6.2×FY 2017: 1.4×FY 2018: 1.7×FY 2019: 1.6×FY 2020: 4.7×FY 2021: 1.9×FY 2022: 9.2×FY 2023: 1.1×FY 2024: 4.0×FY 2025: 24.4×
FY 2016 5y median 4.0× FY 2025
EV/Sales 1.2×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.8×FY 2025: 1.2×
FY 2016 5y median 0.4× FY 2025
FCF Yield -26.3%
FY 2016: -36.7%FY 2017: -2.1%FY 2018: -113.1%FY 2019: 16.3%FY 2020: 10.1%FY 2021: 8.0%FY 2022: -59.1%FY 2023: 62.4%FY 2024: 14.3%FY 2025: -26.3%
FY 2016 5y median 8.0% FY 2025

Profitability

Gross Margin 25.3%
FY 2016: -8.4%FY 2017: -4.0%FY 2018: 2.2%FY 2019: -1.0%FY 2020: -2.1%FY 2021: 12.6%FY 2022: -6.6%FY 2023: 6.8%FY 2024: 12.8%FY 2025: 25.3%
FY 2016 5y median 12.6% FY 2025
Operating Margin 16.9%
FY 2016: -14.5%FY 2017: -7.6%FY 2018: -6.0%FY 2019: -5.5%FY 2020: -7.0%FY 2021: 3.0%FY 2022: -13.0%FY 2023: 2.4%FY 2024: 7.3%FY 2025: 16.9%
FY 2016 5y median 3.0% FY 2025
Net Margin -12.4%
FY 2016: -9.0%FY 2017: -11.3%FY 2018: -7.6%FY 2019: -3.9%FY 2020: -1.6%FY 2021: -1.1%FY 2022: -14.5%FY 2023: 2.7%FY 2024: -5.5%FY 2025: -12.4%
FY 2016 5y median -5.5% FY 2025
ROE -27.1%
FY 2016: -8.1%FY 2017: -17.6%FY 2018: -14.3%FY 2019: -7.3%FY 2020: -2.2%FY 2021: -1.6%FY 2022: -25.3%FY 2023: 4.8%FY 2024: -9.2%FY 2025: -27.1%
FY 2016 5y median -9.2% FY 2025
ROIC 12.0%
FY 2016: -5.9%FY 2017: -7.9%FY 2018: -6.8%FY 2019: -4.7%FY 2020: -0.7%FY 2021: -2.4%FY 2022: -12.5%FY 2023: 2.5%FY 2024: -12.7%FY 2025: 12.0%
FY 2016 5y median -2.4% FY 2025
ROA -7.4%
FY 2016: -4.9%FY 2017: -9.1%FY 2018: -7.0%FY 2019: -3.4%FY 2020: -1.1%FY 2021: -0.8%FY 2022: -10.7%FY 2023: 2.2%FY 2024: -3.6%FY 2025: -7.4%
FY 2016 5y median -3.6% FY 2025

Growth (YoY)

Revenue 9.5%
FY 2016: -22.7%FY 2017: 47.0%FY 2018: 5.7%FY 2019: -7.1%FY 2020: -24.8%FY 2021: 3.5%FY 2022: -10.3%FY 2023: 4.7%FY 2024: -8.9%FY 2025: 9.5%
FY 2016 FY 2025
Operating Income 153.8%
FY 2016: 39.0%FY 2017: 22.7%FY 2018: 17.7%FY 2019: 14.8%FY 2020: 4.0%FY 2021: 145.1%FY 2022: -484.4%FY 2023: 119.1%FY 2024: 180.4%FY 2025: 153.8%
FY 2016 FY 2025
EPS (diluted) -148.6%
FY 2016: 48.4%FY 2017: -77.7%FY 2018: 26.2%FY 2019: 52.6%FY 2020: 69.6%FY 2021: 30.8%FY 2022: -1134.6%FY 2023: 119.8%FY 2024: -282.8%FY 2025: -148.6%
FY 2016 FY 2025
Free Cash Flow -378.6%
FY 2016: -209.3%FY 2017: 94.7%FY 2018: -2959.1%FY 2019: 119.2%FY 2020: -22.7%FY 2021: -12.2%FY 2022: -633.9%FY 2023: 172.6%FY 2024: -37.4%FY 2025: -378.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 1.5×FY 2017: 1.0×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 1.5×FY 2025: 1.3×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 0.8×
FY 2016: 1.0×FY 2017: 0.7×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 1.1×FY 2025: 0.8×
FY 2016 5y median 0.4× FY 2025
Debt / Equity 1.5×
FY 2016: 0.1×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.7×FY 2025: 1.5×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 11.1×
FY 2016: -1.1×FY 2017: -0.3×FY 2018: 0.7×FY 2019: 0.4×FY 2020: 0.9×FY 2021: 0.2×FY 2022: 3.5×FY 2023: 0.4×FY 2024: 1.6×FY 2025: 11.1×
FY 2016 5y median 1.6× FY 2025
Interest Coverage 8.8×
FY 2016: -54.2×FY 2017: -8.1×FY 2018: -5.4×FY 2019: -5.4×FY 2020: -7.6×FY 2021: 4.3×FY 2022: -24.0×FY 2023: 3.5×FY 2024: 4.3×FY 2025: 8.8×
FY 2016 5y median 4.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-30