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Home CompaniesOrvana Minerals Corp.

Orvana Minerals Corp.

Basic Materials Other Precious Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
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

Key Financials*

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.

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.

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

416 369 1629

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.

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