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Orvana Minerals Corp.

Orvana Minerals Corp.

ORV.TO
Orvana Minerals Corp.CA flagToronto Stock Exchange
1.76
CAD
+0.06
- -
240.46MMarket Cap
Orvana Minerals Corp.
ORV.TO
(Toronto Stock Exchange)

Recent

price

1.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.28
0.21
1.07
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
Revenue per Share
-0.02
-0.18
-0.02
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
-0.01
Basic EPS, GAAP
-0.07
-0.11
0.31
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
0.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.26
0.08
0.9
1.14
0.92
0.8
0.74
0.62
0.54
0.5
0.49
0.5
0.4
0.42
0.38
0.29
0.39
Book Value per Share
0.94
1.06
0.92
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
0.41
Tangible Book Value per Share
116
120
137
137
137
137
137
137
137
137
137
137
137
137
137
137
137
Basic Weighted Avg Shares
32
25
146
162
142
121
94
138
146
136
102
106
95
99
90
99
137
Sales/Revenue/Turnover
0.07
-37.57
23.76
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
25.41
Operating Margin (%)
4
4
15
24
31
30
17
27
23
23
20
16
15
18
13
11
10
Depreciation Expense
-2
-21
-2
33
-30
-17
-8
-16
-11
-5
-2
1
-14
3
-5
-12
-2
Net Income, GAAP
- -
- -
- -
36.94
- -
- -
- -
- -
- -
- -
- -
74.55
- -
- -
314.65
- -
123.86
Effective Tax Rate (%)
-7.52
-84.94
-1.62
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
-1.33
Profit Margin (%)
8
-4
-7
10
20
17
18
1
-10
-7
-11
-10
-12
-12
18
11
-41
Working Capital
2
41
45
31
- -
- -
7
5
4
8
7
2
9
6
29
52
16
LT Debt
108
127
126
159
129
113
104
89
78
73
71
70
54
57
54
45
57
Total Equity
- -
- -
- -
6.23
- -
- -
- -
- -
- -
- -
- -
1.28
- -
- -
-17.11
- -
-6.56
Return on Invested Capital (%)
- -
- -
- -
17.63
- -
- -
- -
- -
- -
- -
- -
1.23
- -
- -
-10.01
- -
-1.67
Return on Capital (%)
-7.56
-108.05
-3.57
23.44
-21.14
-14.25
-8.06
-16.76
-13.96
-7.38
-2.34
1.28
-22.45
4.87
-9.09
-26.82
-3.4
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
17
50
78
LT Borrowings
52
43
16
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
137
137
137
Market Capitalization
61
209
164

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
53
66
80
Cash, Cash Equivalents & STI
17
27
48
Accounts Receivable, Net
2
3
1
Inventories
17
23
23
Total Current Liabilities
42
80
121
Payables & Accruals
25
29
40
ST Debt
17
50
78
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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