# Orvana Minerals Corp. (ORV.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Basic Materials / Metals & Mining. Price C$2.68, market value C$366 million.

## Valuation
- **P/E (trailing): 14.1×** (5-yr avg 7.6×, 3-yr avg 7.6×). Orvana Minerals Corp. trades at 14.1× trailing earnings, well above its own five-year average of 7.6×: investors are paying up relative to the company's past. The Basic Materials median in the September 2026 study was 19.0×.
- **Price / sales: 1.7×**. Each dollar of revenue is priced at 1.7×.
- **Price / book: 3.5×**. The shares trade at 3.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 7.8×**. Enterprise value is 7.8× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -6.9%** (5-yr avg -0.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 7.1%**. The inverse of the P/E: 7.1% of the price is earned each year.

## Profitability
- **Gross margin: 39.8%**. Orvana Minerals Corp. keeps 39.8% of revenue after the direct cost of what it sells.
- **Operating margin: 29.1%**. 29.1% of revenue is left after running the business, an exceptional level.
- **Net margin: -12.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -27.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 32.3%**. Return on all capital, debt included, is 32.3%: comfortably above what that capital costs.
- **Return on assets: 11.2%**. Each dollar of assets produces 11.2% of profit.

## Growth
- **Revenue growth (1 yr): 9.5%** (3-yr 1.5%/yr, 5-yr -0.6%/yr). Revenue grew 9.5% over the last year, against -0.6% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -148.6%**. Earnings per share fell 148.6%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 1.52**. Debt is 1.52 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 1.3×**. It would take 1.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 10.0×**. Operating profit covers interest 10.0× over, a safe margin.
- **Current ratio: 1.25** (quick 0.85). Current assets cover the next year's liabilities 1.25 times.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Orvana Minerals Corp. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 370.2%** (YTD 27.6%, 3-mo 56.7%). The shares are up 370.2% over twelve months including dividends.
- **From 52-week high: -8.5%** (396.3% above the low). Trading 9% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 64**. An RSI of 64 is neutral.
- **Beta (1 yr): 3.00** (volatility 91%). Beta of 3.00 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ORV.TO · Page: https://foliofundamentals.com/stocks/orv.to

Not investment advice.