Orvana Minerals Corp ORVMF

Morningstar Rating
$1.26 −0.12 (8.84%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ORVMF is trading at a LOCK|swx^WG premium.
Price
$1.26
Fair Value
LOCK|qm^Z$t
Uncertainty
LOCK|<rF
1-Star Price
LOCK|Kd%^m@R
5-Star Price
LOCK|%F>C?y
Economic Moat
LOCK|!$r
Capital Allocation
—

Trading Information

Previous Close Price
$1.38
Day Range
$1.26–1.34
52-Week Range
$0.78–2.09
Bid/Ask
$1.13 / $1.60
Shares Outstanding
136.62M
Market Cap
$171.87M
Volume/Avg
17,107 / 14,381

Key Statistics

Price/Earnings (Normalized)
4.55
Price/Sales
1.10
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Orvana Minerals Corp is a Canadian mining and exploration company that is involved in the evaluation, development, and mining of precious and base metal deposits. The company predominantly operates in the gold and copper mining industry and its majority of the products are gold dore and gold/copper concentrates. Its properties include El Valle and Carles mines and the El Valle processing plant (collectively, El Valle), producer of copper concentrate and dore, Don Mario Operation and Taguas Property. The company's segments include Orovalle, which operates El Valle Mine in Spain, EMIPA which operates Don Mario Mine in Bolivia, Orvana Argentina and Corporate. Majority of the revenue for the company is generated from its Orovalle segment.
Sector
Basic Materials
Industry
Other Precious Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
510

Valuation

Metric
ORVMF
Price/Earnings (Normalized)
4.55
Price/Book Value
2.29
Price/Sales
1.10
Price/Cash Flow
2.90
Price/Earnings
ORVMF

Financial Strength

Metric
ORVMF
Quick Ratio
0.36
Current Ratio
0.58
Interest Coverage
8.16
Quick Ratio
ORVMF

Profitability

Metric
ORVMF
Return on Assets (Normalized)
19.01%
Return on Equity (Normalized)
69.64%
Return on Invested Capital (Normalized)
30.33%
Return on Assets
ORVMF

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