ORVMF (Orvana Minerals) Cyclically Adjusted PS Ratio: 1.60 (As of Jul. 12, 2026) — 567% Above Median


ORVMF Orvana Minerals Corp ORVMF
37 GF Score
Price $1.47
GF Value $0.32
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Orvana Minerals Cyclically Adjusted PS Ratio?

Orvana Minerals ORVMF +15.75% 37 Cyclically Adjusted PS Ratio is 1.60 as of Jul. 12, 2026, which is 567% above its 10-year median of 0.24. GuruFocus rates ORVMF with a GF Score™ of 37/100 and a GF Value™ of $0.32 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 576 Metals & Mining companies, Orvana Minerals ranks better than 58.16% on this metric.

As of today (2026-07-12), Orvana Minerals's current share price is $1.47. Orvana Minerals's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $0.92. Orvana Minerals's Cyclically Adjusted PS Ratio for today is 1.60.

The historical rank and industry rank for Orvana Minerals's Cyclically Adjusted PS Ratio or its related term are showing as below:

ORVMF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.24   Max: 1.86
Current: 1.59

During the past years, Orvana Minerals's highest Cyclically Adjusted PS Ratio was 1.86. The lowest was 0.09. And the median was 0.24.

ORVMF's Cyclically Adjusted PS Ratio is ranked better than
58.16% of 576 companies
in the Metals & Mining industry
Industry Median: 2.11 vs ORVMF: 1.59

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Orvana Minerals's adjusted revenue per share data for the three months ended in Mar. 2026 was $0.398. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $0.92 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orvana Minerals  (OTCPK:ORVMF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Orvana Minerals Cyclically Adjusted PS Ratio Related Terms


Orvana Minerals Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Orvana Minerals's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orvana Minerals Cyclically Adjusted PS Ratio Chart

Orvana Minerals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.16 0.12 0.32 0.50

Orvana Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.42 0.50 1.68 1.29

ORVMF vs HL: Cyclically Adjusted PS Ratio Comparison

For the Other Precious Metals & Mining subindustry, Orvana Minerals's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orvana Minerals Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orvana Minerals's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Orvana Minerals's Cyclically Adjusted PS Ratio falls into.


ORVMF
37GF Score
Orvana Minerals Corp ORVMF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orvana Minerals Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Orvana Minerals's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.47/0.92
=1.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orvana Minerals's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Orvana Minerals's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.398/132.2623*132.2623
=0.398

Current CPI (Mar. 2026) = 132.2623.

Orvana Minerals Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.191 102.002 0.248
201609 0.176 101.765 0.229
201612 0.172 101.449 0.224
201703 0.232 102.634 0.299
201706 0.268 103.029 0.344
201709 0.338 103.345 0.433
201712 0.250 103.345 0.320
201803 0.270 105.004 0.340
201806 0.281 105.557 0.352
201809 0.266 105.636 0.333
201812 0.266 105.399 0.334
201903 0.264 106.979 0.326
201906 0.226 107.690 0.278
201909 0.243 107.611 0.299
201912 0.212 107.769 0.260
202003 0.156 107.927 0.191
202006 0.140 108.401 0.171
202009 0.239 108.164 0.292
202012 0.204 108.559 0.249
202103 0.144 110.298 0.173
202106 0.240 111.720 0.284
202109 0.185 112.905 0.217
202112 0.195 113.774 0.227
202203 0.160 117.646 0.180
202206 0.135 120.806 0.148
202209 0.203 120.648 0.223
202212 0.168 120.964 0.184
202303 0.163 122.702 0.176
202306 0.176 124.203 0.187
202309 0.218 125.230 0.230
202312 0.147 125.072 0.155
202403 0.117 126.258 0.123
202406 0.186 127.522 0.193
202409 0.211 127.285 0.219
202412 0.159 127.364 0.165
202503 0.196 129.181 0.201
202506 0.197 129.892 0.201
202509 0.172 130.287 0.175
202512 0.234 130.366 0.237
202603 0.398 132.262 0.398

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.60 mean?
Orvana Minerals (ORVMF) has a Cyclically Adjusted PS Ratio of 1.60 as of Jul. 12, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Orvana Minerals and its competitors. This is 567% above median its historical median of 0.24. Over the past decade, Orvana Minerals' Cyclically Adjusted PS Ratio has ranged from 0.09 to 1.86. According to the industry distribution chart, Orvana Minerals ranks #241 out of 576 companies in the Metals & Mining industry, placing it in the top 41.8%.
Is Orvana Minerals' Cyclically Adjusted PS Ratio too high?
Orvana Minerals' current Cyclically Adjusted PS Ratio of 1.60 is 567% above median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.86. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.11. Orvana Minerals' value of 1.60 is 24.2% below this industry median. Based on the distribution chart, Orvana Minerals ranks #241 out of 576 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Orvana Minerals has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orvana Minerals' Cyclically Adjusted PS Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Orvana Minerals ranks #241 out of 576 companies for Cyclically Adjusted PS Ratio. This puts Orvana Minerals in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.11. Orvana Minerals' value of 1.60 is 24.2% below this benchmark. Historically, Orvana Minerals' own Cyclically Adjusted PS Ratio has ranged from 0.09 to 1.86 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 2.11, Orvana Minerals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.11, based on 576 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orvana Minerals's current Cyclically Adjusted PS Ratio of 1.60 is 24.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Orvana Minerals and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orvana Minerals's current Cyclically Adjusted PS Ratio is 1.60, which is 567% above median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orvana Minerals stock overvalued right now?
Based on GuruFocus' analysis, Orvana Minerals (ORVMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.32, compared to a current price of $1.47 — trading 359.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.60, which is 567% above median its 10-year median of 0.24 and 24.2% below the Metals & Mining industry median of 2.11. Orvana Minerals' overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Orvana Minerals (ORVMF), the current Cyclically Adjusted PS Ratio is 1.60 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orvana Minerals (ORVMF) Overvalued in 2026?

Based on GuruFocus' analysis, Orvana Minerals stock appears to be overvalued. The current stock price of $1.47 is trading 359.4% above its estimated GF Value™ of $0.32. GuruFocus considers Orvana Minerals to be Significantly Overvalued.

Key valuation signals for ORVMF:

  • Cyclically Adjusted PS Ratio: 1.60 (567% above median its 10-year median of 0.24)
  • GF Value™: $0.32 vs. price of $1.47 (359.4% above fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 24.2% below the Metals & Mining median (#241 of 576)

No single metric tells the full story. See the ORVMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orvana Minerals Business Description

Other Exchanges O6M:GermanyORV:Canada
Address 70 York Street, Suite 1710, Toronto, ON, CAN, M5J 1S9
Orvana Minerals Corp is a Canadian mining and exploration company that is involved in the evaluation, development, and mining of precious and base metal deposits. The company predominantly operates in the gold and copper mining industry and its majority of the products are gold dore and gold/copper concentrates. Its properties include El Valle and Carles mines and the El Valle processing plant (collectively, El Valle), producer of copper concentrate and dore, Don Mario Operation and Taguas Property. The company's segments include Orovalle, which operates El Valle Mine in Spain, EMIPA which operates Don Mario Mine in Bolivia, Orvana Argentina and Corporate. Majority of the revenue for the company is generated from its Orovalle segment.
37GF Score

Get the complete analysis for ORVMF

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.47
Price
$0.32
GF Value