ORV

Orvana Minerals Corp.

Basic Materials Other Precious Metals & Mining

Portfolio

Watchlist

1.71 CAD 0.12 ( 7.55%)

Last update at 2026-11-04T20:44:00Z

VOLUME

196986

Market Cap

241.82M

Momentum Score

…

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.

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

Day Price Range

1.66

Low

1.86

High

52 Week Price Range

0.48

Low

2.49

High

Momentum Score

…

Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

AI Summary

Orvana Minerals Corp. is a Toronto-listed mining company operating a polymetallic mine complex in northern Spain and maintaining exploration and development assets in other jurisdictions. Long-term growth may be supported by production optimization, resource extension through exploration and sensitivity to precious and base metal prices, which could bolster cash flow and funding for projects. Investors may find exposure to gold, copper and zinc via a small-cap operator attractive for potential upside if execution and commodity markets align.

Key risks include commodity price volatility, concentration of operations with permitting and operational exposure across jurisdictions, and limited liquidity and financing flexibility typical of small-cap miners.

Risk Score

Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close

1.59

Dividend Yield

Revenue TTM

109.22M

Revenue Per Share

0.80

Gross Profit TTM

44.60M

Debt / Equity

1.52

ROE

-45.76%

Net Debt

51.86M

ROCE

-4.80%

Diluted EPS TTM

-0.21

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	-7.80M	2.31M	2.14M	-13.16M	1.34M
Net income	-12.30M	-4.95M	2.71M	-13.72M	-1.11M
Selling general administrative	6.63M	3.97M	2.53M	2.06M	5.88M
Gross profit	25.04M	11.60M	6.72M	-6.20M	13.30M
Reconciled depreciation	10.56M	12.66M	17.54M	15.25M	16.48M
Ebit	-5.89M	3.78M	-	-12.31M	3.20M
Ebitda	4.67M	16.45M	-	2.94M	19.68M
Depreciation and amortization	10.56M	12.66M	-	15.25M	16.48M
Operating income	16.75M	6.60M	2.37M	-12.31M	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	-0.57M	0.56M	2.45M
Net interest income	-2.43M	-1.53M	-1.08M	-0.81M	-0.80M
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	-24.54M	-4.29M	0.85M	-0.85M	-1.86M
Net income from continuing ops	-12.30M	-4.95M	2.71M	-13.72M	-1.11M
Net income applicable to common shares	-12.30M	-4.95M	-	-13.72M	-1.11M

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
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
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	-76.50M	-64.20M	-59.25M	-61.96M	-50.21M
Other liab	-	-	-	24.19M	27.28M
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
Net tangible assets	-	-	-	54.18M	69.87M
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
Accumulated other comprehensive income	1.27M	-	-	-3.94M	-
Non currrent assets other	23.96M	14.00M	13.38M	23.71M	25.81M
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	-34.05M	-13.18M	-11.55M	-18.73M	-12.88M
Change to liabilities	-	-	-	1.33M	-0.22M
Total cashflows from investing activities	-34.05M	-13.18M	-	-18.73M	-12.88M
Net borrowings	32.63M	19.64M	-	4.98M	-7.71M
Total cash from financing activities	32.63M	19.64M	-8.06M	4.98M	-7.71M
Change to operating activities	-	-	-	-2.55M	-0.92M
Net income	-12.30M	-4.95M	2.71M	-13.72M	-1.11M
Change in cash	-2.95M	22.87M	1.43M	-4.78M	-4.25M
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
Depreciation	10.56M	12.66M	17.54M	15.25M	16.48M
Other cashflows from investing activities	-0.88M	-2.57M	-	1.35M	0.71M
Change to inventory	-2.29M	-1.21M	-0.03M	3.14M	-3.20M
Change to account receivables	-2.41M	3.75M	0.26M	-1.04M	0.96M
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 in working capital	-4.54M	-4.93M	4.75M	-0.22M	-4.59M
Stock based compensation	3.40M	1.26M	0.01M	-0.86M	2.11M
Other non cash items	19.25M	5.51M	1.16M	6.75M	1.45M
Free cash flow	-16.34M	5.86M	9.37M	-12.91M	2.42M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name	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.	0.12 7.55%	1.71	-	8.50	2.21	4.82	2.34	48.16
CGG China Gold International Resources	2.52 8.42%	32.45	19.17	10.47	9.40	4.17	7.26	12.82
TFPM Triple Flag Precious Metals Corp	2.54 6.42%	42.10	28.88	26.25	24.87	3.62	18.93	20.83
PPTA Perpetua Resources Corp	0.13 0.58%	22.64	-	1000.00	-	7.80	-	-29.76
ABRA AbraSilver Resource Corp.	1.19 11.69%	11.37	-	476.19	2.77	32.60	0.05	-5.62

Profile*

Orvana Minerals Corp.

Address

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

Contact

416 369 1629

Website

https://www.orvana.com

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.

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

Top Gainers*
Top Losers*

Equity Sectors*

Basic Materials

-1.70%
Communication Services

+0.33%
Consumer Cyclical

+0.45%
Consumer Defensive

-0.56%
Energy

-0.25%
Financial Services

+0.49%
Healthcare

+0.20%
Industrials

+0.74%
Real Estate

+1.71%
Technology

-2.81%
Utilities

+0.28%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

TYT	GBX 3102.38 +3.03%
CPG	GBX 33.81 -1.11%
DGED	GBX 93.25 -1.26%
LTOD	GBX 37.75 -1.44%
KNM	GBX 24500.00 +2.04%

DAR	GBX 8.30 +23.42%
VTY	GBX 276.20 +8.23%
GTCO	GBX 0.09 +6.98%
GLV	GBX 2.34 +6.36%
BUR	GBX 249.20 +5.95%

TMI	GBX 0.72 -6.49%
HSBA	GBX 1291.40 -5.42%
RKT	GBX 5218.00 -4.85%
TGA	GBX 643.00 -4.03%
RKH	GBX 61.70 -3.89%