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Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
Orvana Minerals's Sloan Ratio for the quarter that ended in Mar. 2026 was 7.82%.
As of Mar. 2026, Orvana Minerals has a Sloan Ratio of 7.82%, indicating the company is in the safe zone and there is no funny business with accruals.
Orvana Minerals (OTCPK:ORVMF) Sloan Ratio % Explanation
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Mar. 2026, Orvana Minerals has a Sloan Ratio of 7.82%, indicating the company is in the safe zone and there is no funny business with accruals.
Orvana Minerals Sloan Ratio % Related Terms
Orvana Minerals Sloan Ratio % Historical Data
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The historical data trend for Orvana Minerals's Sloan 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.
For the Other Precious Metals & Mining subindustry, Orvana Minerals's Sloan Ratio %, along with its competitors' market caps and Sloan 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 Sloan Ratio % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orvana Minerals's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where Orvana Minerals's Sloan Ratio % falls into.
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
Orvana Minerals's Sloan Ratio for the fiscal year that ended in Sep. 2025 is calculated as
Orvana Minerals's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was -2.181 (Jun. 2025 ) + -12.043 (Sep. 2025 ) + -7.18 (Dec. 2025 ) + 19.582 (Mar. 2026 ) = $-1.8 Mil.
Orvana Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 4.765 (Jun. 2025 ) + 1.833 (Sep. 2025 ) + -0.813 (Dec. 2025 ) + 29.947 (Mar. 2026 ) = $35.7 Mil.
Orvana Minerals's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was -10.346 (Jun. 2025 ) + -13.825 (Sep. 2025 ) + -16.794 (Dec. 2025 ) + -14.688 (Mar. 2026 ) = $-55.7 Mil.
* 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 (ORVMF) has a Sloan Ratio % of 7.82% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Orvana Minerals and its competitors.
Is Orvana Minerals' Sloan Ratio % too high?
Orvana Minerals' current Sloan Ratio % is 7.82%. 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' Sloan Ratio % compare to HL?
Orvana Minerals' Sloan Ratio % of 7.82% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Metals & Mining company?
A good Sloan Ratio % depends on the Metals & Mining industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Orvana Minerals and its competitors. Orvana Minerals's current Sloan Ratio % is 7.82%. 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 $1.28 — trading 300% above its estimated fair value. The current Sloan Ratio % is 7.82%. 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 Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Orvana Minerals (ORVMF), the current Sloan Ratio % is 7.82% as of Mar. 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 $1.28 is trading 300% above its estimated GF Value™ of $0.32.
GuruFocus considers Orvana Minerals to be Significantly Overvalued.
Key valuation signals for ORVMF:
Sloan Ratio %: 7.82%
GF Value™: $0.32 vs. price of $1.28 (300% above fair value)
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 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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