(ORV) Orvana Minerals - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA68759M1014
ORV: Gold, Copper, Silver
Orvana Minerals Corp. (TO:ORV), a Canadian mining and exploration company, specializes in the evaluation, development, and extraction of gold, copper, silver, and other precious and base metals. The company operates two primary mines: El Valle and Carlés, both located in the Rio Narcea Gold Belt in northern Spain. These mines are known for producing high-quality copper concentrate. Additionally, Orvana owns the Don Mario Mine in southeastern Bolivia, which spans 10 contiguous mineral concessions covering 53,325 hectares. The property is rich in gold and copper resources. The company also holds interests in the Taguas property in San Juan, Argentina, which includes 15 mining concessions with significant potential for gold and silver deposits. Headquartered in Toronto, Canada, Orvana Minerals Corp. operates as a subsidiary of Fabulosa Mines Limited.
From a technical perspective, ORVs stock has shown stability, with its 20-day, 50-day, and 200-day simple moving averages (SMA) all hovering around 0.30. The average trading volume over the past 20 days is 34,341 shares, with a last price of 0.30. The Average True Range (ATR) of 0.02 indicates low volatility. From a fundamental standpoint, the company has a market capitalization of 39.62M CAD, a price-to-earnings (P/E) ratio of 9.67, and a price-to-book (P/B) ratio of 0.54, suggesting undervaluation relative to its assets. The return on equity (RoE) stands at 7.03%, indicating moderate profitability.
Additional Sources for ORV Stock
ORV Stock Overview
Market Cap in USD | 54m |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception |
ORV Stock Ratings
Growth Rating | 41.0 |
Fundamental | -16.5 |
Dividend Rating | 0.0 |
Rel. Strength | 246 |
Analysts | - |
Fair Price Momentum | 0.57 CAD |
Fair Price DCF | 1.16 CAD |
ORV Dividends
No Dividends PaidORV Growth Ratios
Growth Correlation 3m | 88.7% |
Growth Correlation 12m | 70.9% |
Growth Correlation 5y | -16.8% |
CAGR 5y | 26.65% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | -0.05 |
Alpha | 221.18 |
Beta | 0.372 |
Volatility | 97.00% |
Current Volume | 13k |
Average Volume 20d | 64k |
As of May 09, 2025, the stock is trading at CAD 0.59 with a total of 13,047 shares traded.
Over the past week, the price has changed by +7.27%, over one month by +34.09%, over three months by +90.32% and over the past year by +227.78%.
Neither. Based on ValueRay Fundamental Analyses, Orvana Minerals is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.53 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORV as of May 2025 is 0.57. This means that ORV is currently overvalued and has a potential downside of -3.39%.
Orvana Minerals has no consensus analysts rating.
According to ValueRays Forecast Model, ORV Orvana Minerals will be worth about 0.6 in May 2026. The stock is currently trading at 0.59. This means that the stock has a potential upside of +3.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 0.6 | 1.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.6 | 3.4% |