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Orvana Minerals

(OTC) ORVMF

Current Price$1.15
Market Cap$155.75M
Since IPO (2011)-29%
5 Year+249%
1 Year+191%
1 Month-18%

Orvana Minerals Financials at a Glance

Market Cap

$155.75M

Revenue (TTM)

$136.13M

Net Income (TTM)

-$2.09M

EPS (TTM)

-$0.01

P/E Ratio

-85.71

Dividend

$0.00

Beta (Volatility)

0.21 (Low)

Price

$1.15

Volume

1,325

Open

$1.14

Previous Close

$1.15

Daily Range

$1.14 - $1.15

52-Week Range

$0.35 - $1.85

Estimated Earnings Date

Aug 12, 2026

ORVMF News

No articles available.

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About Orvana Minerals

Industry

Metals and Mining

Sector

Materials

Employees

743

CEO

Juan Gavidia, MBA

Headquarters

Toronto, ON M5J 1S9, CA

ORVMF Financials

Key Financial Metrics (TTM)

Gross Margin

37.90%

Operating Margin

25.27%

Net Income Margin

-1.58%

Return on Equity

-4.33%

Return on Capital

14.68%

Return on Assets

-0.93%

Earnings Yield

-1.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$155.75M

Shares Outstanding

136.62M

Volume

1.32K

Avg. Volume

49.64K

Financials (TTM)

Gross Profit

$51.60M

Operating Income

$34.43M

EBITDA

$20.47M

Operating Cash Flow

$35.56M

Capital Expenditure

-$53.31M

Free Cash Flow

-$17.75M

Cash & ST Invst.

$50.72M

Total Debt

$94.61M

Orvana Minerals Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$53.66M

+100.6%

Gross Profit

$23.67M

+231.8%

Gross Margin

44.12%

N/A

Market Cap

$155.75M

N/A

Market Cap/Employee

$262.21K

N/A

Employees

594

N/A

Net Income

$19.31M

+3769.9%

EBITDA

$27.70M

+562.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$50.72M

+233.3%

Total Debt

$94.61M

+140.5%

Accounts Receivable

$4.18M

-33.3%

Inventory

$22.98M

+82.9%

Long Term Debt

$16.11M

-37.7%

Short Term Debt

$78.62M

+484.0%

Return on Assets

-0.93%

N/A

Return on Invested Capital

31.13%

N/A

Free Cash Flow

$15.10M

+7155.1%

Operating Cash Flow

$29.79M

+286.8%

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Questions About ORVMF

What is the current price of Orvana Minerals?

Orvana Minerals is trading at $1.15 per share.

What is the 52-week range for Orvana Minerals?

Over the past 52 weeks, Orvana Minerals has traded between $0.35 and $1.85.

How much debt does Orvana Minerals have?

As of the most recent reporting period, Orvana Minerals reported total debt of $94.30M.

How much cash does Orvana Minerals have on hand?

Orvana Minerals reported $50.55M in cash and cash equivalents in its most recent financial results.

What is Orvana Minerals’s dividend yield?

Orvana Minerals does not currently have a dividend yield.

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