ORVMF (Orvana Minerals) Moat Score: 2/10 (As of Jul. 12, 2026)


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 Moat Score?

Orvana Minerals ORVMF +15.75% 37 Moat Score is 2 as of Jul. 12, 2026. 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 2,609 Metals & Mining companies, Orvana Minerals ranks better than 83.25% on this metric.

Orvana Minerals has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Orvana Minerals has No Moat: Orvana Minerals Corp lacks significant market leadership or proprietary technology. The mining industry is highly competitive with low switching costs and minimal brand strength. The company does not possess significant regulatory barriers or exclusive licenses to provide a durable competitive advantage.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Orvana Minerals might have No Moat - Very weak/transient advantages.

Orvana Minerals  (OTCPK:ORVMF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Orvana Minerals Moat Score Related Terms

ORVMF vs HL: Moat Score Comparison

For the Other Precious Metals & Mining subindustry, Orvana Minerals's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orvana Minerals's Moat Score distribution charts can be found below:

* The bar in red indicates where Orvana Minerals's Moat Score falls into.


ORVMF
37GF Score
Orvana Minerals Corp ORVMF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Orvana Minerals (ORVMF) has a Moat Score of 2 as of Jul. 12, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Orvana Minerals ranks #437 out of 2609 companies in the Metals & Mining industry, placing it in the top 16.7%.
Is Orvana Minerals' Moat Score too high?
Orvana Minerals' current Moat Score is 2. The Metals & Mining industry median Moat Score is 1.00. Orvana Minerals' value of 2 is 100% above this industry median. Based on the distribution chart, Orvana Minerals ranks #437 out of 2609 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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' Moat Score compare to HL?
According to the Metals & Mining industry distribution chart, Orvana Minerals ranks #437 out of 2609 companies for Moat Score. This places Orvana Minerals in the top 17% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Orvana Minerals' value of 2 is 100% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,609 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orvana Minerals's current Moat Score of 2 is 100% above 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orvana Minerals's current Moat Score is 2. 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 Moat Score is 2 and 100% above the Metals & Mining industry median of 1.00. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Orvana Minerals (ORVMF), the current Moat Score is 2 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:

  • Moat Score: 2
  • GF Value™: $0.32 vs. price of $1.47 (359.4% above fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 100% above the Metals & Mining median (#437 of 2609)

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

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.47
Price
$0.32
GF Value