Orvana MineralsORVMF -7.05%31 Altman Z-Score is 0.65 as of Jun. 24, 2026, which is 71% above its 10-year median of 0.38. GuruFocus rates ORVMF with a GF Score™ of 31/100 and a GF Value™ of $0.32 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 790 Metals & Mining companies, Orvana Minerals ranks worse than 83.29% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 0.71 is in distress zone. This implies bankruptcy possibility in the next two years.
Orvana Minerals has a Altman Z-Score of 0.65, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Orvana Minerals's Altman Z-Score or its related term are showing as below:
ORVMF'
s Altman Z-Score Range Over the Past 10 Years
Min: -0.32 Med: 0.38 Max: 0.77
Current: 0.71
During the past 13 years, Orvana Minerals's highest Altman Z-Score was 0.77. The lowest was -0.32. And the median was 0.38.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Orvana Minerals Altman Z-Score Related Terms
Orvana Minerals Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Orvana Minerals's Altman Z-Score 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 Altman Z-Score, along with its competitors' market caps and Altman Z-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 Altman Z-Score vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orvana Minerals's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Orvana Minerals's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Orvana Minerals's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
-0.1787
+
1.4
*
-0.2723
+
3.3
*
0.0505
+
0.6
*
0.8046
+
1.0
*
0.5913
=
0.65
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Orvana Minerals (ORVMF) has a Altman Z-Score of 0.65 as of Jun. 24, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Orvana Minerals and its competitors. This is 71% above median its historical median of 0.38. According to the industry distribution chart, Orvana Minerals ranks #658 out of 790 companies in the Metals & Mining industry, placing it in the top 83.3%.
Is Orvana Minerals' Altman Z-Score too high?
Orvana Minerals' current Altman Z-Score of 0.65 is 71% above median its 10-year median of 0.38. The Metals & Mining industry median Altman Z-Score is 3.45. Orvana Minerals' value of 0.65 is 81.1% below this industry median. Based on the distribution chart, Orvana Minerals ranks #658 out of 790 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Orvana Minerals has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orvana Minerals' Altman Z-Score compare to HL?
According to the Metals & Mining industry distribution chart, Orvana Minerals ranks #658 out of 790 companies for Altman Z-Score. This places Orvana Minerals in the lower half of its industry. The industry median Altman Z-Score is 3.45. Orvana Minerals' value of 0.65 is 81.1% below this benchmark. While the company's 10-year median is 0.38 vs. the industry median of 3.45, 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 Altman Z-Score for a Metals & Mining company?
The median Altman Z-Score among Metals & Mining companies is 3.45, based on 790 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orvana Minerals's current Altman Z-Score of 0.65 is 81.1% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Orvana Minerals and its competitors. For the Metals & Mining industry, the median Altman Z-Score is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orvana Minerals's current Altman Z-Score is 0.65, which is 71% above median its own 10-year median of 0.38. 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 $1.04 — trading 225.3% above its estimated fair value. The current Altman Z-Score is 0.65, which is 71% above median its 10-year median of 0.38 and 81.1% below the Metals & Mining industry median of 3.45. Orvana Minerals' overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Orvana Minerals (ORVMF), the current Altman Z-Score is 0.65 as of Jun. 24, 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 $1.04 is trading 225.3% above its estimated GF Value™ of $0.32.
GuruFocus considers Orvana Minerals to be Significantly Overvalued.
Key valuation signals for ORVMF:
Altman Z-Score: 0.65 (71% above median its 10-year median of 0.38)
GF Value™: $0.32 vs. price of $1.04 (225.3% above fair value)
Industry Position: 81.1% below the Metals & Mining median (#658 of 790)
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.
31GF Score
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