Orvana Minerals Corp. Fundamental Analysis
Orvana Minerals Corp. (ORVMF) shows moderate financial fundamentals with a PE ratio of -80.51, profit margin of -1.54%, and ROE of -4.23%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 9.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ORVMF's fundamental strength across five key dimensions:
Efficiency Score
WeakORVMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentORVMF trades at attractive valuation levels.
Growth Score
ModerateORVMF shows steady but slowing expansion.
Financial Health Score
WeakORVMF carries high financial risk with limited liquidity.
Profitability Score
WeakORVMF struggles to sustain strong margins.
Key Financial Metrics
Is ORVMF Expensive or Cheap?
P/E Ratio
ORVMF trades at -80.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ORVMF's PEG of -1.38 indicates potential undervaluation.
Price to Book
The market values Orvana Minerals Corp. at 2.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.09 times EBITDA. This is generally considered low.
How Well Does ORVMF Make Money?
Net Profit Margin
For every $100 in sales, Orvana Minerals Corp. keeps $-1.54 as profit after all expenses.
Operating Margin
Core operations generate 25.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.23 in profit for every $100 of shareholder equity.
ROA
Orvana Minerals Corp. generates $-0.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orvana Minerals Corp. generates strong operating cash flow of $35.56M, reflecting robust business health.
Free Cash Flow
Orvana Minerals Corp. generates weak or negative free cash flow of $-17.75M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.13 in free cash annually.
FCF Yield
ORVMF converts -10.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-80.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How ORVMF Stacks Against Its Sector Peers
| Metric | ORVMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -80.51 | 25.01 | Better (Cheaper) |
| ROE | -4.23% | 1002.00% | Weak |
| Net Margin | -1.54% | -107149.00% (disorted) | Weak |
| Debt/Equity | 1.67 | 0.38 | Weak (High Leverage) |
| Current Ratio | 0.66 | 6.20 | Weak Liquidity |
| ROA | -0.90% | -5669.00% (disorted) | Weak |
ORVMF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orvana Minerals Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.03%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-672.55%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
47.15%
Industry Style: Cyclical, Commodity, Value
High Growth