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Orvana Minerals Corp.

Orvana Minerals Corp.

ORV · TO · Basic Materials / Other Precious Metals & Mining

1.54CAD-0.03 (-1.91%)

Price History

Full chart

Market Stats

Previous Close1.57
Open1.53
Day Range1.53 – 1.58
52-Week Range1.17 – 2.93
Volume51.35K
Market Cap296.47M
P/E (TTM)10.85
Forward P/E8.50
EPS0.20
Dividend Yield0.00%
Beta0.73
50-Day Avg2.36
200-Day Avg1.99

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Juan Gavidia
  • Employees0
  • Headquarters70 York Street, Toronto, ON, Canada, M5J 1S9, Canada
  • Websitehttps://www.orvana.com

Leadership

  • Mr. Juan GavidiaChief Executive Officer
  • Ms. Nuria Menendez MartinezGM of Orovalle Minerals S.L. & CFO
  • Mr. Binh VuVP of Legal Affairs, General Counsel & Corporate Secretary
  • Mr. Ruben CollarMine Manager & Director of Operations - Orovalle Minerals S.L.
  • Ms. Joanne C. JobinInvestor Relations Officer
  • Ms. Guadalupe Collar MenendezChief of Geology

Financials

Income Statement

Currency: USD1996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue72.97K69.95K64.60K69.12K1.33102.29K-19.12M29.35M44.88M55.92M69.06M56.01M32.34M25.09M140.92M162.20M142.41M121.42M93.85M138.00M145.84M135.54M101.99M105.51M94.67M99.12M90.31M98.90M
Growth (%)--4.13%-7.65%+6.99%-100.00%+7690651.88%--+53.50%+52.90%+24.61%+23.51%-18.91%-42.25%-22.44%+461.76%+15.10%-12.20%-14.73%-22.71%+47.04%+5.68%-7.06%-24.75%+3.45%-10.28%+4.70%-8.89%+9.52%
Cost of Revenue-145.93K-139.91K-129.21K----5.74M7.96M11.06M13.09M15.30M30.89M25.28M22.97M98.59M131.20M162.37M135.28M101.73M143.48M142.68M136.93M104.11M92.21M100.87M92.40M78.71M73.87M
Gross Profit218.90K209.86K193.81K69.12K1.33102.29K-13.38M21.39M33.81M42.83M53.76M25.12M7.07M2.11M42.33M31.00M-19.96M-13.85M-7.88M-5.48M3.16M-1.38M-2.11M13.30M-6.20M6.72M11.60M25.04M
Gross Margin300.00%300.00%300.00%100.00%100.00%100.00%-69.98%72.88%75.35%76.58%77.85%44.85%21.85%8.42%30.04%19.11%-14.02%-11.41%-8.40%-3.97%2.16%-1.02%-2.07%12.61%-6.55%6.78%12.84%25.31%
Operating Expense1.82M8.88M27.39M20.60M1.31M1.04M-6.68M3.99M5.75M6.70M16.16M07.60M26.03M11.13M10.89M8.32M7.71M6.14M5.57M11.57M6.02M4.99M10.10M6.11M-14.09M5.00M8.29M
Operating Income-1.61M-8.67M-27.20M-20.53M-1.31M-936.65K-327.25K6.70M17.40M28.07M36.13M37.61M25.12M-533.00K-23.92M31.20M20.11M-28.28M-21.57M-14.03M-11.05M-8.42M-7.40M-7.11M3.20M-12.31M20.81M6.60M16.75M
Operating Margin-2200.00%-12399.92%-42099.78%-29699.93%-98782706.77%-915.70%-35.06%59.27%62.54%64.61%54.45%44.85%-1.65%-95.36%22.14%12.40%-19.86%-17.76%-14.95%-8.01%-5.77%-5.46%-6.97%3.03%-13.00%20.99%7.30%16.93%
EBITDA-1.24M-1.82M-1.68M17.35M20.00K-923.46K-1.17M12.04M21.39M33.67M42.67M45.38M30.43M3.08M-20.10M47.63M42.08M234.00K7.35M4.34M16.25M15.19M18.08M7.22M19.76M2.61M20.36M16.45M4.67M
EBITDA Margin-1700.00%-2599.98%-2599.99%25099.94%1504060.15%-902.81%-62.96%72.88%75.02%76.30%65.70%54.33%9.51%-80.14%33.80%25.94%0.16%6.05%4.62%11.78%10.41%13.34%7.08%18.72%2.76%20.54%18.21%4.72%
Net Income-1.46M-8.39M-26.81M-20.60M-1.23M-936.65K537.54K7.84M8.92M15.68M26.02M25.71M13.40M-2.43M-20.65M-2.35M32.62M-29.74M-16.73M-8.46M-15.55M-11.10M-5.27M-1.59M-1.11M-13.72M2.71M-4.95M-12.30M
Net Income Margin-2000.00%-11999.92%-41499.78%-29799.93%-92271578.95%-915.70%-41.01%30.39%34.95%46.54%37.22%23.93%-7.52%-82.33%-1.67%20.11%-20.89%-13.78%-9.01%-11.27%-7.61%-3.89%-1.56%-1.05%-14.49%2.73%-5.48%-12.44%
Interest Expense0000000929.38K000179.00K280.00K313.00K688.00K3.00M6.07M4.58M752.00K252.00K1.31M1.60M949.00K863.00K753.00K512.00K681.00K1.48M1.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%-4.86%0.00%0.00%0.00%0.26%0.50%0.97%2.74%2.13%3.74%3.22%0.62%0.27%0.95%1.10%0.70%0.85%0.71%0.54%0.69%1.64%1.92%

Balance Sheet

Currency: USD1996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets67.06M51.91M28.62M9.12M8.23M7.58M24.52M29.96M35.30M35.16M54.86M81.15M120.68M140.61M156.47M239.90M286.13M288.34M221.12M169.44M174.26M171.36M158.80M152.83M150.94M144.94M128.78M123.25M138.57M165.19M
Total Liabilities4.52M69.95K1.16M414.74K649.13K1.37M13.50M19.20M16.40M6.30M9.77M10.20M23.82M30.24M47.07M110.48M160.32M129.57M91.92M56.89M70.15M82.75M81.09M80.30M79.97M75.07M74.60M66.69M84.64M119.86M
Total Equity62.53M51.84M27.46M8.71M7.58M6.21M11.02M10.76M18.90M28.86M45.09M70.96M96.86M110.37M109.40M129.43M125.81M158.77M129.20M112.55M104.11M88.61M77.71M72.53M70.97M69.87M54.18M56.56M53.93M45.33M
Cash16.34M5.53M4.07M552.98K172.66K5.60K1.51M228.46K3.92M5.31M26.85M55.67M91.04M58.04M12.70M12.24M13.20M13.04M16.55M17.24M18.94M23.81M11.63M12.35M15.57M11.33M6.54M8.33M31.20M16.86M
Total Debt3.65M---93.42K168.19K12.33M16.41M13.46M---4.25M4.14M8.15M58.41M70.42M59.27M25.26M1.48M14.05M18.21M21.99M19.38M22.02M14.71M20.22M16.14M37.19M68.72M
Net Debt-12.70M-5.53M-4.07M-552.98K-79.24K162.60K10.82M16.19M9.54M-5.31M-26.85M-55.67M-86.80M-53.89M-4.55M46.17M57.22M46.23M8.72M-15.76M-4.89M-5.60M10.36M7.03M6.45M3.38M13.68M7.81M5.99M51.86M

Cash Flow

Currency: USD1996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-510.76K-1.19M-64.60K-2.49M-723.65K-310.63K-1.66M8.11M18.81M24.57M31.49M41.21M19.63M-8.64M-12.62M41.70M32.57M34.73M20.68M3.44M20.73M1.80M14.44M11.44M16.57M7.17M21.04M16.48M16.83M
Investing Cash Flow-39.77M-5.74M-7.36M-2.35M-5.91K73.38K-12.92M-1.54M-4.30M-3.07M-2.55M-9.98M-52.32M-37.51M-68.55M-53.87M-20.31M4.18M4.32M-14.21M-19.02M-17.50M-10.78M-7.56M-12.88M-18.73M-11.55M-13.18M-34.05M
Financing Cash Flow49.91M-3.29M6.33M1.04M392.05K80.17K16.08M-2.88M-13.13M45.63K-1.01K4.25M-101.00K498.00K81.56M13.19M-12.43M-35.67M-24.50M12.47M3.54M3.48M-3.03M-404.00K-7.71M4.98M-8.06M19.64M32.63M
Capital Expenditure39.77M5.74M7.36M2.35M5.91K001.54M4.30M3.07M2.55M9.98M7.71M37.50M59.82M37.72M21.16M14.46M10.12M14.98M21.33M20.34M10.88M8.68M14.15M20.08M11.67M10.62M33.16M
Free Cash Flow-40.28M-6.93M-7.43M-4.84M-729.55K-310.63K-1.66M6.57M14.51M21.49M28.94M31.23M11.92M-46.14M-72.44M3.99M11.41M20.27M10.56M-11.54M-606.00K-18.54M3.56M2.75M2.42M-12.91M9.37M5.86M-16.34M
FCF to OCF7885.72%582.35%11499.94%194.44%100.82%100.00%100.00%80.97%77.16%87.49%91.91%75.78%60.73%533.79%573.89%9.56%35.04%58.35%51.07%-335.76%-2.92%-1029.89%24.67%24.08%14.59%-179.92%44.55%35.58%-97.08%

Earnings

Report DateMar 31, 2003Jun 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006May 15, 2007Aug 10, 2007Nov 30, 2007Feb 11, 2008May 15, 2008Aug 15, 2008Dec 4, 2008Feb 13, 2009May 18, 2009Aug 17, 2009Dec 14, 2009Feb 15, 2010May 17, 2010Aug 16, 2010Dec 14, 2010Feb 14, 2011May 16, 2011Aug 15, 2011Dec 12, 2011Mar 15, 2012May 15, 2012Aug 13, 2012Dec 21, 2012Feb 8, 2013May 14, 2013Aug 9, 2013Dec 6, 2013Feb 7, 2014May 15, 2014Aug 13, 2014Dec 10, 2014Feb 5, 2015May 6, 2015Aug 7, 2015Dec 21, 2015Feb 3, 2016May 5, 2016Aug 5, 2016Dec 13, 2016Feb 7, 2017May 3, 2017Aug 10, 2017Dec 12, 2017Feb 13, 2018May 9, 2018Aug 8, 2018Dec 20, 2018Feb 11, 2019May 14, 2019Aug 7, 2019Nov 26, 2019Feb 10, 2020May 12, 2020Aug 12, 2020Dec 1, 2020Feb 10, 2021May 10, 2021Aug 8, 2021Nov 29, 2021Feb 10, 2022May 9, 2022Aug 10, 2022Dec 18, 2022Feb 12, 2023May 12, 2023Jul 17, 2023Dec 1, 2023Feb 29, 2024Apr 15, 2024Jul 17, 2024Nov 20, 2024Feb 13, 2025May 14, 2025Aug 12, 2025Dec 4, 2025Feb 12, 2026May 14, 2026Aug 12, 2026Nov 26, 2026
EPS Estimate----------------------------0.010.120.020.020.070.130.130.080.07-------------------------------------------------------
EPS Actual0.000.000.000.010.020.050.020.000.050.030.030.060.030.080.080.060.060.060.060.040.040.050.030.020.01-0.01-0.01-0.01-0.02-0.03-0.06-0.01-0.020.030.030.090.030.050.080.010.05-0.06-0.21-0.020.01-0.04-0.05-0.07-0.03-0.03-0.01-0.01-0.08-0.02-0.03-0.02-0.03-0.03-0.03-0.01-0.010.03-0.04-0.04-0.03-0.03-0.050.080.02-0.01-0.01-0.010.00-0.05-0.02-0.060.00-0.00-0.000.03-0.070.020.03-0.030.010.01-0.02-0.12-0.070.200.19-
Surprise-----------------------------300.00%-125.67%-400.00%-150.00%-128.57%-76.92%-76.92%12.50%-57.14%-------------------------------------------------------
Timing------------------------------After-hoursAfter-hours-After-hoursPre-market-Pre-market--------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap296.47M
Enterprise Value453.22M
Trailing P/E10.85
Forward P/E8.50
PEG Ratio0.00
Price / Sales1.64
Price / Book3.39
EPS0.20
Book Value0.7659
Revenue (TTM)155.59M
Gross Profit (TTM)72.77M
EBITDA59.44M
Profit Margin12.13%
Operating Margin39.43%
Return on Equity28.60%
Return on Assets14.87%
Shares Outstanding136.62M
Shares Float63.04M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%