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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.72
OTCPK:ORVMF's Cash-to-Debt is ranked lower than
67% of the 1545 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 33.73 vs. OTCPK:ORVMF: 0.72 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:ORVMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 8.9 Max: No Debt
Current: 0.72
Equity-to-Asset 0.54
OTCPK:ORVMF's Equity-to-Asset is ranked lower than
56% of the 726 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.59 vs. OTCPK:ORVMF: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:ORVMF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.69 Max: 1
Current: 0.54
0.36
1
Piotroski F-Score: 6
Altman Z-Score: 0.36
Beneish M-Score: -1.63
WACC vs ROIC
16.62%
-11.99%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

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industry
vs
history
Operating Margin % -14.60
OTCPK:ORVMF's Operating Margin % is ranked lower than
70% of the 750 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.80 vs. OTCPK:ORVMF: -14.60 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:ORVMF' s Operating Margin % Range Over the Past 10 Years
Min: -39.69  Med: 7.92 Max: 64.6
Current: -14.6
-39.69
64.6
Net Margin % -12.53
OTCPK:ORVMF's Net Margin % is ranked lower than
71% of the 753 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.82 vs. OTCPK:ORVMF: -12.53 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:ORVMF' s Net Margin % Range Over the Past 10 Years
Min: -84.94  Med: -4.57 Max: 46.54
Current: -12.53
-84.94
46.54
ROE % -13.03
OTCPK:ORVMF's ROE % is ranked lower than
57% of the 1383 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.22 vs. OTCPK:ORVMF: -13.03 )
Ranked among companies with meaningful ROE % only.
OTCPK:ORVMF' s ROE % Range Over the Past 10 Years
Min: -21.37  Med: -2.01 Max: 43.38
Current: -13.03
-21.37
43.38
ROA % -7.80
OTCPK:ORVMF's ROA % is ranked higher than
51% of the 1570 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.95 vs. OTCPK:ORVMF: -7.80 )
Ranked among companies with meaningful ROA % only.
OTCPK:ORVMF' s ROA % Range Over the Past 10 Years
Min: -12.09  Med: -1.24 Max: 36.97
Current: -7.8
-12.09
36.97
ROC (Joel Greenblatt) % -14.03
OTCPK:ORVMF's ROC (Joel Greenblatt) % is ranked lower than
52% of the 1486 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.15 vs. OTCPK:ORVMF: -14.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:ORVMF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.81  Med: 0.65 Max: 200.17
Current: -14.03
-18.81
200.17
3-Year Revenue Growth Rate -9.80
OTCPK:ORVMF's 3-Year Revenue Growth Rate is ranked lower than
65% of the 643 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.60 vs. OTCPK:ORVMF: -9.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:ORVMF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.8 Max: 316
Current: -9.8
0
316
3-Year EBITDA Growth Rate -59.50
OTCPK:ORVMF's 3-Year EBITDA Growth Rate is ranked lower than
92% of the 1153 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -14.50 vs. OTCPK:ORVMF: -59.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:ORVMF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -22.1 Max: 197.3
Current: -59.5
0
197.3
GuruFocus has detected 1 Warning Sign with Orvana Minerals Corp $OTCPK:ORVMF.
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» OTCPK:ORVMF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals    NAICS: 212299    SIC: 619
Compare:OTCPK:FIORF, OTCPK:BFDRF, OTCPK:AMHPF, OTCPK:ESKYF, OTCPK:ECPN, OTCPK:NSRC, OTCPK:SNRAF, OTCPK:ARRRF, OTCPK:GPACF, OTCPK:AXXDF, OTCPK:MWSNF, OTCPK:LVNVF, AMEX:PZG, OTCPK:IMAHF, OTCPK:PATAF, OTCPK:AGDXF, OTCPK:KOOYF, OTCPK:BMTNF, OTCPK:IDMMF, OTCPK:CANWF » details
Traded in other countries:ORV.Canada, O6M.Germany,
Headquarter Location:Canada
Orvana Minerals Corp is a Canadian mining and exploration company engaged in the evaluation, development and mining of precious and base metal deposits. The Company owns and operates the El Valle Mine and Carlés Mine in Spain.

Orvana Minerals Corp was incorporated on February 24, 1992. It is a mining and exploration company. The Company is engaged in the evaluation, development and mining of precious and base metal deposits. The Company owns and operates the El Valle-Boinas Mine and the Carles Mine in Spain.

Ratios

vs
industry
vs
history
PB Ratio 0.32
ORVMF's PB Ratio is ranked higher than
95% of the 1379 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.88 vs. ORVMF: 0.32 )
Ranked among companies with meaningful PB Ratio only.
ORVMF' s PB Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.83 Max: 5.05
Current: 0.32
0.11
5.05
PS Ratio 0.29
ORVMF's PS Ratio is ranked higher than
89% of the 679 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.68 vs. ORVMF: 0.29 )
Ranked among companies with meaningful PS Ratio only.
ORVMF' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 1.07 Max: 16.53
Current: 0.29
0.12
16.53
Price-to-Operating-Cash-Flow 10.00
ORVMF's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 386 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.38 vs. ORVMF: 10.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ORVMF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.45  Med: 2.51 Max: 74.17
Current: 10
0.45
74.17
EV-to-EBITDA 7.60
ORVMF's EV-to-EBITDA is ranked higher than
62% of the 550 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.25 vs. ORVMF: 7.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORVMF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -117.6  Med: 0.8 Max: 246.6
Current: 7.6
-117.6
246.6
Shiller PE Ratio 201.80
ORVMF's Shiller PE Ratio is ranked lower than
93% of the 196 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 21.62 vs. ORVMF: 201.80 )
Ranked among companies with meaningful Shiller PE Ratio only.
ORVMF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.33  Med: 31 Max: 324
Current: 201.8
7.33
324
Current Ratio 1.12
ORVMF's Current Ratio is ranked lower than
70% of the 1545 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.08 vs. ORVMF: 1.12 )
Ranked among companies with meaningful Current Ratio only.
ORVMF' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 1.72 Max: 131.82
Current: 1.12
0.01
131.82
Quick Ratio 0.65
ORVMF's Quick Ratio is ranked lower than
73% of the 1545 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.69 vs. ORVMF: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
ORVMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 1.35 Max: 131.82
Current: 0.65
0.01
131.82
Days Inventory 58.12
ORVMF's Days Inventory is ranked higher than
61% of the 622 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 75.31 vs. ORVMF: 58.12 )
Ranked among companies with meaningful Days Inventory only.
ORVMF' s Days Inventory Range Over the Past 10 Years
Min: 39.49  Med: 46.16 Max: 136.21
Current: 58.12
39.49
136.21
Days Sales Outstanding 19.97
ORVMF's Days Sales Outstanding is ranked higher than
64% of the 604 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 34.14 vs. ORVMF: 19.97 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORVMF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.89  Med: 10.59 Max: 39.02
Current: 19.97
0.89
39.02
Days Payable 75.20
ORVMF's Days Payable is ranked higher than
68% of the 468 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 47.28 vs. ORVMF: 75.20 )
Ranked among companies with meaningful Days Payable only.
ORVMF' s Days Payable Range Over the Past 10 Years
Min: 53.81  Med: 81.17 Max: 267.28
Current: 75.2
53.81
267.28

Buy Back

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industry
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history

Valuation & Return

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industry
vs
history
Price-to-Tangible-Book 0.31
ORVMF's Price-to-Tangible-Book is ranked higher than
96% of the 1340 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.06 vs. ORVMF: 0.31 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ORVMF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.12  Med: 0.93 Max: 11.67
Current: 0.31
0.12
11.67
Price-to-Intrinsic-Value-Projected-FCF 0.71
ORVMF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
83% of the 383 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.84 vs. ORVMF: 0.71 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ORVMF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.2  Med: 1.57 Max: 8
Current: 0.71
0.2
8
Price-to-Median-PS-Value 0.27
ORVMF's Price-to-Median-PS-Value is ranked higher than
94% of the 601 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.95 vs. ORVMF: 0.27 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ORVMF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12  Med: 1.82 Max: 195
Current: 0.27
0.12
195
Earnings Yield (Greenblatt) % -42.90
ORVMF's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 1566 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.19 vs. ORVMF: -42.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ORVMF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6919.1  Med: -0.2 Max: 12130.3
Current: -42.9
-6919.1
12130.3
Forward Rate of Return (Yacktman) % 21.77
ORVMF's Forward Rate of Return (Yacktman) % is ranked higher than
82% of the 330 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.83 vs. ORVMF: 21.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ORVMF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -44.4  Med: 6.2 Max: 146.5
Current: 21.77
-44.4
146.5

More Statistics

Revenue (TTM) (Mil) $105.25
EPS (TTM) $ -0.10
Beta1.70
Short Percentage of Float0.00%
52-Week Range $0.14 - 0.29
Shares Outstanding (Mil)136.62

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