Orvana Minerals Corp.

Total Valuation

Orvana Minerals Corp. carries a market capitalization of 195.37M, placing it among publicly traded companies globally. Its enterprise value stands at 207.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orvana Minerals Corp. currently has 136.62M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 3.03.

Enterprise Valuation

On an enterprise value basis, Orvana Minerals Corp. trades at an EV/EBITDA multiple of 4.60 and an EV/FCF ratio of 6.99. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.98 provides insight into valuation relative to core operating earnings.

Financial Position

Orvana Minerals Corp. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.90, indicating elevated leverage, while an interest coverage ratio of 58.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Orvana Minerals Corp. posts a return on equity of -3.40 and a return on invested capital of -6.56.

Taxes

Over the trailing twelve months, Orvana Minerals Corp. has paid 9.46M in income taxes, reflecting an effective tax rate of 123.86.

Stock Price Statistics

Orvana Minerals Corp.'s stock has gained approximately 232.55814% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 1.15.

Income Statement

Over the trailing twelve months, Orvana Minerals Corp. generated 136.89M in revenue and converted that into -1.82M in net income, yielding earnings per share of -0.01. EBITDA reached 45.17M, while operating income came in at 34.78M.

Balance Sheet

Orvana Minerals Corp. holds 47.56M in cash and equivalents against 94.30M in total debt, resulting in a net debt position of 46.53M. Total book value stands at 53.17M, with working capital of -41.38M providing operational flexibility.

Cash Flow

Orvana Minerals Corp. produced 29.95M in operating cash flow over the past twelve months.

Margins

Orvana Minerals Corp. operates with a gross margin of 38.48, reflecting its pricing power and cost economics. The operating margin of 25.41 and net profit margin of -1.33 provide insight into operational efficiency.

Dividends & Yields

Scores

Orvana Minerals Corp. posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.