Orvana Minerals Corp(ORVMF)
USD --+0.00%
Reward32Low
Risk60Medium-High
📊75%Data
Thin -19% profit margin · Revenue growing 48% YoY
ORVMF
+0.0 · +0.00%
USD · PINK
Orvana Minerals Corp | Basic Materials
Capital Destroyer
Market Cap:199.12M
ℹ️
Reward Rating
32
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
60
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ORVMF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Orvana Minerals Corp?

, a mining and exploration company, engages in the evaluation, development, and mining of gold, copper, silver, and other precious and base metal deposits.

ORVMF · Verdict

Limited reward · elevated risk

ORVMF's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

ORVMF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 5

  • Profitability13/100

    -12% net margin · -46% ROE

  • Balance sheet16/100

    Net debt/EBITDA 11.1×

  • Growth26/100

    Rev +1.5% CAGR · earnings -3.6%

  • Cash flow36/100

    -17% free-cash-flow margin

  • Valuation42/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Orvana Minerals Corp?

, a mining and exploration company, engages in the evaluation, development, and mining of gold, copper, silver, and other precious and base metal deposits. It owns and operates El Valle and Carlés mines that produces copper concentrate located in the Rio Narcea Gold Belt, northern Spain. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 199.12M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap199.12M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.84
52 Week Low0.2
Last AnnualSeptember
IPO DateN/A
IncorporatedUSA
Shares Outstanding137M
No. of EmployeesN/A
IndustryOther Precious Metals & Mining
ExchangePINK
Beta0.415
CurrencyUSD