Stock ORV ORVANA MINERALS CORP.
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Financials Orvana Minerals Corp.

Equities

ORV

CA68759M1014

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 02:41:46 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.2 CAD +8.11% Intraday chart for Orvana Minerals Corp. 0.00% +33.33%
Apr. 16 Orvana Minerals Provides Update on Production, Exploration in Fiscal Q2 MT
Apr. 16 North American Morning Briefing : Powell Comments, -2- DJ

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 15.87 20.62 25.13 36.61 20.24 15.08
Enterprise Value (EV) 1 26.23 27.65 31.58 40 33.92 22.89
P/E ratio -1.43 x -3.92 x -15.8 x -32.9 x -1.48 x 5.57 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.15 x 0.25 x 0.35 x 0.21 x 0.15 x
EV / Revenue 0.18 x 0.2 x 0.31 x 0.38 x 0.36 x 0.23 x
EV / EBITDA 1.64 x 1.53 x 2.75 x 1.93 x 9.98 x 1.14 x
EV / FCF -3.22 x 2 x 2.71 x 11.5 x -2.46 x 2.06 x
FCF Yield -31.1% 50% 36.9% 8.67% -40.7% 48.7%
Price to Book 0.2 x 0.28 x 0.35 x 0.52 x 0.37 x 0.27 x
Nbr of stocks (in thousands) 136,623 136,623 136,623 136,623 136,623 136,623
Reference price 2 0.1162 0.1509 0.1840 0.2680 0.1482 0.1104
Announcement Date 12/21/18 11/26/19 12/1/20 11/30/21 12/19/22 12/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 145.8 135.5 102 105.5 94.67 99.12
EBITDA 1 15.99 18.08 11.48 20.74 3.4 20.16
EBIT 1 -7.696 -5.698 -8.943 3.846 -12.29 2.602
Operating Margin -5.28% -4.2% -8.77% 3.65% -12.98% 2.63%
Earnings before Tax (EBT) 1 -9.77 -6.961 -13.66 1.338 -13.16 2.142
Net income 1 -11.1 -5.266 -1.592 -1.112 -13.72 2.708
Net margin -7.61% -3.89% -1.56% -1.05% -14.49% 2.73%
EPS 2 -0.0812 -0.0385 -0.0117 -0.008139 -0.1004 0.0198
Free Cash Flow 1 -8.147 13.82 11.65 3.469 -13.81 11.14
FCF margin -5.59% 10.2% 11.42% 3.29% -14.59% 11.24%
FCF Conversion (EBITDA) - 76.46% 101.46% 16.73% - 55.27%
FCF Conversion (Net income) - - - - - 411.36%
Dividend per Share - - - - - -
Announcement Date 12/21/18 11/26/19 12/1/20 11/30/21 12/19/22 12/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 10.4 7.03 6.45 3.38 13.7 7.81
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6476 x 0.389 x 0.5616 x 0.1631 x 4.022 x 0.3875 x
Free Cash Flow 1 -8.15 13.8 11.7 3.47 -13.8 11.1
ROE (net income / shareholders' equity) -13.3% -7.01% -2.22% -1.58% -22.1% 4.89%
ROA (Net income/ Total Assets) -2.91% -2.29% -3.68% 1.62% -5.61% 1.29%
Assets 1 380.9 230.4 43.26 -68.44 244.6 209.8
Book Value Per Share 2 0.5700 0.5300 0.5200 0.5100 0.4000 0.4100
Cash Flow per Share 2 0.0900 0.0900 0.1100 0.0800 0.0500 0.0600
Capex 1 20.3 10.9 8.68 14.2 20.1 11.7
Capex / Sales 13.95% 8.03% 8.51% 13.42% 21.22% 11.77%
Announcement Date 12/21/18 11/26/19 12/1/20 11/30/21 12/19/22 12/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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