Orvana Minerals Corp.

Orvana Minerals Corp.

ORVMF
Orvana Minerals Corp.US flagOther OTC
1.43
USD
+0.03
- -
195.37MMarket 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
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
-0.01
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
0.22
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
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
0.41
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
137
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
25.41
Depreciation Expense
24
31
30
17
27
23
23
20
16
15
18
13
11
10
Net Income, GAAP
33
-30
-17
-8
-16
-11
-5
-2
1
-14
3
-5
-12
-2
Effective Tax Rate (%)
36.94
- -
- -
- -
- -
- -
- -
- -
74.55
- -
- -
314.65
- -
123.86
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
-1.33
Working Capital
10
20
17
18
1
-10
-7
-11
-10
-12
-12
18
11
-41
LT Debt
31
- -
- -
7
5
4
8
7
2
9
6
29
52
16
Total Equity
159
129
113
104
89
78
73
71
70
54
57
54
45
57
Return on Invested Capital (%)
6.23
- -
- -
- -
- -
- -
- -
- -
1.28
- -
- -
-17.11
- -
-6.56
Return on Capital (%)
17.63
- -
- -
- -
- -
- -
- -
- -
1.23
- -
- -
-10.01
- -
-1.67
Return on Common Equity (%)
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

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
62
206
161

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Juan Gavidia
Full Time Employees
594
Sector
Basic Materials
Industry
Other Precious Metals
Address
70 York Street Toronto ON Canada M5J 1S9
IPO Date
Feb 13, 2009
Website
orvana.com
Business
Orvana Minerals Corp. is a multi-mine gold-copper-silver producer engaged in the evaluation, development, mining and exploration of precious and base metal deposits. The company owns and operates the El Valle and Carlés gold-copper-silver mines and El Valle processing plant in Asturias, northern Spain, producing copper concentrate and doré bars; the Don Mario Operation in southeastern Bolivia, consisting of 10 contiguous mineral concessions covering 53,325 hectares including the Las Tojas orebody, previously mined Lower Mineralized Zone, Upper Mineralized Zone and Cerro Felix mines plus a processing plant, currently in care and maintenance and transitioning to an oxides stockpile processing project; and the Taguas property in San Juan Province, Argentina, comprising 15 mining concessions over 3,274 hectares focused on oxide and sulfide gold-silver mineralization. Operations are managed through subsidiaries Orovalle Minerals S.L. in Spain, Empresa Minera Paitití S.A. in Bolivia and Orvana Argentina S.A. in Argentina, with primary revenue from the Orovalle segment serving industrial and refining customers globally. Founded in 1992 and headquartered in Toronto, Ontario, Canada, the company is a subsidiary of Fabulosa Mines Limited. Recent developments include the ramp-up of operations at the Carlés Mine in fiscal 2025 to enable parallel production with El Valle-Boinás aimed at reducing operational risk; a US$25 million prepayment and offtake agreement closed with Trafigura in November 2025 by its Bolivian subsidiary to fund Don Mario oxides stockpile processing and secure marketing for copper cathode and doré; re-acquisition of a 1% net smelter royalty interest on the Taguas property in October 2025; issuance of fiscal 2026 production guidance for Spain operations; and an ongoing final pilot test for Don Mario oxides processing to support updated production and cost estimates.

Company News

APIChat
  • 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

  • ORVANA REPORTS Q2 FY2026 PRODUCTION RESULTS AND PROVIDES UPDATE ON OXIDES STOCKPILE PROJECT AT DON MARIO, BOLIVIA

  • ORVANA ANNOUNCES ATTENDANCE AT HAMBURG MINING CONFERENCE AND MINING FORUM EUROPE

  • ORVANA REPORTS INITIAL RESULTS FROM DEEP DRILLING PROGRAM AT TAGUAS

  • Orvana Minerals (OTCMKTS:ORVMF) Shares Pass Below Two Hundred Day Moving Average – Here’s Why

  • ORVANA GRADUATES TO TRADING ON OTCQX BEST MARKET IN THE UNITED STATES

  • ORVANA ANNOUNCES FIRST DORÉ BAR FROM DON MARIO PLANT RESTART

  • ORVANA PROVIDES TAGUAS EXPLORATION UPDATE

  • ORVANA ANNOUNCES RESULTS OF ANNUAL GENERAL SHAREHOLDERS' MEETING

  • ORVANA ANNOUNCES Q1 FY2026 RESULTS; PROVIDES UPDATE OXIDES STOCKPILE PROJECT AND FY2026 GUIDANCE FOR BOLIVIA

  • ORVANA SUBSIDIARY IN BOLIVIA REPORTS Q1 FY2026 FINANCIAL RESULTS

  • ORVANA REPORTS GEOPHYSICAL SURVEY RESULTS AND COMMENCES INITIAL DEEP DRILLING PROGRAM AT TAGUAS, ARGENTINA

  • ORVANA REPORTS Q1 FY2026 PRODUCTION AND EXPLORATION RESULTS; AND PROVIDES UPDATE ON OXIDES STOCKPILE PROJECT AT DON MARIO, BOLIVIA

  • ORVANA ANNOUNCES THE RESTART OF ITS DON MARIO PLANT IN BOLIVIA

  • Orvana Argentina Commences Geophysical Survey at Taguas Project, Argentina

  • ORVANA ANNOUNCES US$25 MILLION PREPAYMENT AND OFFTAKE AGREEMENTS WITH TRAFIGURA