Orvana Minerals Corp.

Orvana Minerals Corp.

1.08
EUR
-0.15
(-12.20%)
0.12EPS
8.19P/E
135.26MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.19
1.04
0.89
0.69
1.01
1.07
1
0.75
0.77
0.69
0.73
0.66
0.72
1.14
Basic EPS, GAAP
0.24
-0.22
-0.12
-0.06
-0.11
-0.08
-0.04
-0.01
0.01
-0.1
0.02
-0.04
-0.09
0.14
Free Cash Flow per Basic Share
0.24
0.25
0.15
0.03
0.15
0.01
0.11
0.08
0.12
0.05
0.15
0.12
0.12
0.26
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.16
0.95
0.82
0.76
0.65
0.57
0.53
0.52
0.51
0.4
0.41
0.39
0.33
0.55
Tangible Book Value per Share
1.16
0.95
0.82
0.76
0.65
0.57
0.53
0.52
0.51
0.4
0.41
0.39
0.33
0.55
Basic Weighted Avg Shares
137
137
137
137
137
137
137
137
137
137
137
137
137
137
Sales/Revenue/Turnover
162
142
121
94
138
146
136
102
106
95
99
90
99
156
Operating Margin (%)
12.87
-19.85
-17.58
-14.28
-7.3
-5.57
-4.31
-6.56
4.23
-12.95
2.18
7.3
16.93
29.16
Depreciation Expense
24
31
30
17
27
23
23
20
16
15
18
13
11
11
Net Income, GAAP
33
-30
-17
-8
-16
-11
-5
-2
1
-14
3
-5
-12
19
Effective Tax Rate (%)
36.94
- -
- -
- -
- -
- -
- -
- -
74.55
- -
- -
314.65
- -
30.16
Profit Margin (%)
20.11
-20.89
-13.78
-9.01
-11.27
-7.61
-3.86
-1.56
0.82
-14.49
2.73
-5.48
-12.44
12.13
Working Capital
10
20
17
18
1
-10
-7
-11
-10
-12
-12
18
11
-50
LT Debt
31
- -
- -
7
5
4
8
7
2
9
6
29
52
25
Total Equity
159
129
113
104
89
78
73
71
70
54
57
54
45
75
Return on Invested Capital (%)
5.34
- -
- -
- -
- -
- -
- -
- -
1.17
- -
- -
-17.11
- -
23.5
Return on Capital (%)
17.36
- -
- -
- -
- -
- -
- -
- -
1.19
- -
- -
-9.92
- -
16.08
Return on Common Equity (%)
22.93
-20.66
-13.84
-7.8
-16.14
-13.34
-7.01
-2.22
1.23
-22.07
4.89
-8.96
-24.78
28.6

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
50
78
76
LT Borrowings
43
16
15
LT Finance Leases
- -
- -
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
137
137
137
Market Capitalization
- -
- -
155

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
66
80
69
Cash, Cash Equivalents & STI
27
48
32
Accounts Receivable, Net
3
1
3
Inventories
23
23
23
Total Current Liabilities
80
121
119
Payables & Accruals
29
40
40
ST Debt
50
78
76
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.36%
-8.03%
-15.95%
Free Cash Flow
117.18%
32.37%
2.1%
Net Income, GAAP
-220.75%
-418.21%
148.36%
Sales/Revenue/Turnover
-0.32%
-0.3%
9.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
16
25
29
90
2025
22
27
27
23
99
2026
32
54
46
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
0.01
0.02
-0.02
-0.04
2025
0.01
- -
-0.02
-0.09
-0.09
2026
-0.05
0.14
0.14
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Juan Gavidia
Full Time Employees
743
Sector
Non-energy minerals
Industry
Precious metals
Address
70 York Street Toronto ON Canada M5J 1S9
IPO Date
Mar 17, 1980
Website
orvana.com
Business
Orvana Minerals Corp. (TSX: ORV) is a multi-mine gold-copper-silver mining and exploration company that owns and operates the El Valle-Boinás and Carlés gold-copper-silver mines and processing plant in northern Spain's Rio Narcea Gold Belt, producing gold doré and gold-copper concentrates; the Don Mario copper-gold-silver operation in southeastern Bolivia, currently in care and maintenance while transitioning to the Oxides Stockpile Project involving plant expansion to process stockpiled oxide ore; and the Taguas gold-silver exploration property in San Juan Province, Argentina, featuring near-surface oxidized mineralization suitable for heap leach processing. Founded in 1992 and headquartered in Toronto, Canada, the company conducts operations across Spain, Bolivia and Argentina through subsidiaries including Orovalle Minerals S.L.U. for Spanish assets, Empresa Minera Paitití S.A. (EMIPA) for Bolivian activities and Orvana Argentina S.A. for the Taguas project, targeting precious and base metal deposits with a focus on optimizing production, reducing costs and brownfield exploration to extend mine life. Recent developments include the ramp-up of operations at the Carlés Mine in Spain during fiscal 2025 to enable parallel mining with El Valle-Boinás, thereby reducing operational risk; full placement of US$24.98 million in EMIPA Bonds II in September 2025 and approval for a second US$25 million bond issuance in August 2025 to fund the Don Mario Oxides Stockpile Project, alongside US$25 million prepayment and offtake agreements with Trafigura closed in November 2025; and reacquisition of a 1% net smelter return royalty interest in the Taguas property from Compañía Minera Taguas S.A. in October 2025 to strengthen its position.

Company News

  • Nasdaq Posts Worst Weekly Drop in Months as Dow Edges to a Narrow Gain

  • Nasdaq Posts Worst Weekly Drop in Months as Dow Edges to a Narrow Gain

  • ORVANA REPORTS FOURTH QUARTER AND FISCAL 2026 PRODUCTION RESULTS - Spain Annual Gold Production Exceeds Guidance

  • ORVANA ANNOUNCES AMENDMENT TO OSP PREPAYMENT FACILITY

  • ORVANA ANNOUNCES AMENDMENT TO OSP PREPAYMENT FACILITY

  • ORVANA ANNOUNCES NEW STRATEGIC THREE-TIERED EXPLORATION PROGRAM FOR ITS TAGUAS PROJECT IN ARGENTINA

  • ORVANA ANNOUNCES FIRST COPPER CATHODES FROM ITS OXIDES STOCKPILE PROJECT IN BOLIVIA

  • Orvana Minerals (OTCMKTS:ORVMF) Stock Price Passes Above Fifty Day Moving Average – Here’s Why

  • ORVANA ANNOUNCES FIRST GOLD-SILVER DORÉ BAR FROM ITS OXIDES STOCKPILE PROJECT IN BOLIVIA

  • ORVANA ANNOUNCES Q3 FY2026 RESULTS & AUGUST COMMERCIAL PRODUCTION RAMP-UP IN BOLIVIA

  • ORVANA SUBSIDIARY IN BOLIVIA REPORTS Q3 FY2026 FINANCIAL RESULTS

  • ORVANA REPORTS Q3 FY2026 PRODUCTION RESULTS AND PROVIDES UPDATE ON OXIDES STOCKPILE PROJECT AT DON MARIO, BOLIVIA

  • ORVANA PROVIDES LOGISTICS UPDATE AND OXIDE PROCESSING START-UP TIMELINE FOR DON MARIO

  • ORVANA PROVIDES TAGUAS DRILLING UPDATE: FULL ASSAY RESULTS FROM 2026 DRILLING CAMPAIGN; PROVIDES EL VALLE-BOINÁS BROWNFIELD DRILLING UPDATE

  • ORVANA EXPANDS TAGUAS PROJECT FOOTPRINT THROUGH ACQUISITION OF ADJACENT CLAIMS

  • ORVANA ANNOUNCES ATTENDANCE AT THE MINING INVESTMENT EVENT IN QUEBEC CITY, CANADA

  • ORVANA PROVIDES TAGUAS DRILLING UPDATE: FULL ASSAY RESULTS FROM TADD-278; SECOND HOLE RESULTS PENDING

  • ORVANA PROVIDES UPDATE ON TRANSPORT AND LOGISTICS DISRUPTIONS IN BOLIVIA AND IMPACT ON THE DON MARIO OXIDE STOCKPILE PROJECT

  • ORVANA ANNOUNCES Q2 FY2026 RESULTS; PROVIDES UPDATE ON OXIDES STOCKPILE PROJECT AND TAGUAS DRILLING

  • ORVANA REPORTS Q2 FY2026 EXPLORATION RESULTS IN SPAIN