ORV.TO
ORVANA MINERALS J
TorontoCADEQUITY
DELAYED
Last price
2.49
▲ 0.03 (1.22%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
2.47
Prev close
2.46
Day high
2.51
Day low
2.46
Volume
150.96K
Market cap
—
P/E (TTM)
—
52W range
0.48 – 2.54
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+6.87%
+8.2%
1M
+23.27%
+19.5%
3M
+21.46%
+18.4%
6M
+48.21%
+37.1%
YTD
+18.57%
+6.3%
1Y
+361.11%
+341.1%
3Y
+1,145.00%
+1,070.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $98.90M | $90.31M | $99.12M | $94.67M | +9.5% |
| Operating revenue | $98.59M | $89.63M | $98.89M | $94.09M | +10.0% |
| Cost of revenue | $73.87M | $78.71M | $92.40M | $100.87M | -6.2% |
| Gross profit | $25.04M | $11.60M | $6.72M | -$6.20M | +115.9% |
| Selling, general & admin | $6.63M | $3.97M | $2.53M | $2.79M | +67.0% |
| Total operating expense | $8.29M | $5.00M | $4.56M | $6.06M | +65.8% |
| Operating income | $16.75M | $6.60M | $2.17M | -$12.26M | +153.8% |
| Net interest income | -$2.43M | -$1.53M | -$1.08M | -$810.00K | -58.9% |
| Pre-tax income | -$7.80M | $2.31M | $2.14M | -$13.16M | -437.9% |
| Tax provision | $4.50M | $7.26M | -$566.00K | $563.00K | -38.0% |
| Net income | -$12.30M | -$4.95M | $2.71M | -$13.72M | -148.4% |
| Net income to common | -$12.30M | -$4.95M | $2.71M | -$13.72M | -148.4% |
| Basic EPS | -0.09 | -0.04 | 0.02 | -0.10 | -125.0% |
| Diluted EPS | -0.09 | -0.04 | 0.02 | -0.10 | -125.0% |
| EBIT | -$5.89M | $3.78M | $2.82M | -$12.64M | -255.8% |
| EBITDA | $4.67M | $16.45M | $20.36M | $2.61M | -71.6% |
| Basic shares | 136.62M | 136.62M | 136.62M | 136.62M | 0.0% |
| Diluted shares | 136.62M | 136.62M | 136.62M | 136.62M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.86M | $8.72M | $8.33M | $6.54M | +93.4% |
| Cash & short-term investments | $16.86M | $8.72M | $8.33M | $6.54M | +93.4% |
| Accounts receivable | $2.05M | $1.54M | $1.02M | $1.27M | +32.7% |
| Inventory | $17.05M | $13.92M | $12.68M | $12.41M | +22.5% |
| Total current assets | $53.05M | $53.27M | $26.16M | $28.68M | -0.4% |
| Property, plant & equipment | $82.13M | $57.45M | $59.08M | $63.76M | +42.9% |
| Total assets | $165.19M | $138.57M | $123.25M | $128.78M | +19.2% |
| Total current liabilities | $42.39M | $34.84M | $38.43M | $41.08M | +21.7% |
| Current debt | $16.77M | $7.60M | $8.64M | $10.67M | +120.7% |
| Long-term debt | $51.61M | $28.66M | $6.22M | $9.26M | +80.1% |
| Total debt | $68.72M | $37.19M | $16.14M | $20.22M | +84.8% |
| Total liabilities | $119.86M | $84.64M | $66.69M | $74.60M | +41.6% |
| Retained earnings | -$76.50M | -$64.20M | -$59.25M | -$61.96M | -19.2% |
| Shareholder equity | $45.33M | $53.93M | $56.56M | $54.18M | -16.0% |
| Working capital | $10.66M | $18.43M | -$12.27M | -$12.40M | -42.1% |
| Net tangible assets | $45.33M | $53.93M | $56.56M | $54.18M | -16.0% |
| Shares issued | 136.62M | 136.62M | 136.62M | 136.62M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$12.30M | -$4.95M | $2.71M | -$13.72M | -148.4% |
| Depreciation & amortisation | $10.56M | $12.66M | $17.54M | $15.25M | -16.6% |
| Stock-based compensation | $3.40M | $1.26M | $6.00K | -$861.00K | +170.3% |
| Change in working capital | -$4.54M | -$4.93M | $4.75M | -$218.00K | +7.8% |
| Operating cash flow | $16.83M | $16.48M | $21.04M | $7.17M | +2.1% |
| Capital expenditure | -$33.16M | -$10.62M | -$11.67M | -$20.08M | -212.4% |
| Investing cash flow | -$34.05M | -$13.18M | -$11.55M | -$18.73M | -158.3% |
| Financing cash flow | $32.63M | $19.64M | -$8.06M | $4.98M | +66.2% |
| Free cash flow | -$16.34M | $5.86M | $9.37M | -$12.91M | -378.6% |
| End cash position | $28.25M | $31.20M | $8.33M | $6.54M | -9.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $54.41M | $32.03M | $23.46M | $26.98M | $26.75M | — | +69.9% |
| Operating revenue | $57.99M | $31.62M | $23.38M | $27.76M | $25.35M | — | +83.4% |
| Cost of revenue | $29.66M | $17.54M | $19.60M | $17.41M | $19.61M | — | +69.1% |
| Gross profit | $24.75M | $14.49M | $3.86M | $9.57M | $7.13M | — | +70.8% |
| Selling, general & admin | -$1.64M | $12.80M | $2.09M | $2.10M | $1.91M | — | -112.8% |
| Total operating expense | -$552.00K | $13.63M | $2.10M | $2.73M | $2.35M | — | -104.1% |
| Operating income | $25.31M | $865.00K | $1.76M | $6.84M | $4.78M | — | +2,825.7% |
| Net interest income | -$848.00K | -$1.80M | -$1.30M | -$446.00K | -$415.00K | — | +52.9% |
| Pre-tax income | $26.14M | -$5.78M | -$12.96M | $246.00K | $1.58M | — | +552.0% |
| Tax provision | $6.56M | $1.40M | -$922.00K | $2.43M | $1.08M | — | +369.4% |
| Net income | $19.58M | -$7.18M | -$12.04M | -$2.18M | $499.00K | — | +372.7% |
| Net income to common | $19.58M | -$7.18M | -$12.04M | -$2.18M | $499.00K | — | +372.7% |
| Basic EPS | 0.14 | -0.05 | — | -0.02 | 0.00 | 0.01 | +380.0% |
| Diluted EPS | 0.14 | -0.05 | — | -0.02 | 0.00 | 0.01 | +380.0% |
| EBIT | $26.92M | -$4.55M | -$11.88M | $1.21M | $2.04M | — | +692.0% |
| EBITDA | $29.32M | -$1.98M | -$8.75M | $3.50M | $4.64M | — | +1,581.4% |
| Basic shares | 136.62M | 136.62M | — | 136.62M | 136.62M | 136.62M | 0.0% |
| Diluted shares | 136.62M | 136.62M | — | 136.62M | 136.62M | 136.62M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.56M | $27.28M | $16.86M | $19.07M | $15.22M | +74.4% |
| Cash & short-term investments | $47.56M | $27.28M | $16.86M | $19.07M | $15.22M | +74.4% |
| Accounts receivable | $653.00K | $2.70M | $2.05M | $2.46M | $2.31M | -75.8% |
| Inventory | $22.90M | $22.90M | $17.05M | $15.06M | $12.56M | 0.0% |
| Total current assets | $79.81M | $65.94M | $53.05M | $43.90M | $49.62M | +21.0% |
| Property, plant & equipment | $114.63M | $101.15M | $82.13M | $73.37M | $62.70M | +13.3% |
| Total assets | $231.49M | $204.56M | $165.19M | $142.71M | $138.06M | +13.2% |
| Total current liabilities | $121.19M | $79.79M | $42.39M | $38.52M | $36.78M | +51.9% |
| Current debt | $78.12M | $49.88M | $16.77M | $14.98M | $13.33M | +56.6% |
| Long-term debt | $15.97M | $42.87M | $51.61M | $24.24M | $25.57M | -62.8% |
| Total debt | $94.30M | $93.04M | $68.72M | $39.62M | $39.34M | +1.4% |
| Total liabilities | $174.99M | $165.46M | $119.86M | $85.89M | $83.22M | +5.8% |
| Retained earnings | -$63.04M | -$82.62M | -$76.50M | -$64.46M | -$62.28M | +23.7% |
| Shareholder equity | $56.50M | $39.10M | $45.33M | $56.83M | $54.84M | +44.5% |
| Working capital | -$41.38M | -$13.85M | $10.66M | $5.38M | $12.83M | -198.8% |
| Net tangible assets | $56.50M | $39.10M | $45.33M | $56.83M | $54.84M | +44.5% |
| Shares issued | 136.62M | 136.62M | 136.62M | 136.62M | 136.62M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $19.58M | -$7.18M | -$12.04M | -$2.18M | $499.00K | +372.7% |
| Depreciation & amortisation | $2.40M | $2.57M | $3.14M | $2.29M | $2.60M | -6.6% |
| Stock-based compensation | -$2.61M | $12.08M | $1.38M | $1.40M | $1.22M | -121.6% |
| Change in working capital | $4.41M | -$13.92M | -$7.12M | $2.83M | $1.37M | +131.7% |
| Capital expenditure | -$14.91M | -$16.77M | -$10.55M | -$11.04M | -$7.91M | +11.1% |
| Investing cash flow | -$14.69M | -$16.79M | -$13.82M | -$10.35M | -$7.79M | +12.5% |
| Financing cash flow | -$64.00K | $18.38M | $29.05M | $1.52M | -$421.00K | -100.3% |
| Free cash flow | $15.04M | -$17.58M | -$8.72M | -$6.28M | -$214.00K | +185.6% |
| End cash position | $47.98M | $32.18M | $28.25M | $23.35M | $30.05M | +49.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.29
+8.92% from price
SMA 20
2.09
+19.14% from price
SMA 50
1.87
+33.10% from price
SMA 100
1.87
+32.80% from price
SMA 200
1.87
+33.44% from price
EMA 12
2.26
+10.05% from price
EMA 26
2.10
+18.36% from price
EMA 50
1.99
+25.36% from price
RSI (14)
69.4
Neutral
MACD (12,26,9)
0.16
Hist 0.04
ATR (14)
0.14
5.57% of price
Realised vol 30D
80.0%
Annualised
Bollinger upper
2.55
20, 2σ
Bollinger lower
1.63
20, 2σ
50 / 200 cross
Golden
1.87 vs 1.87
Trend bias
Above 200
+33.44%
Risk profile
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
80.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.2%
Peak to trough
Max drawdown 5Y
-77.4%
Peak to trough
ATR 14
0.14
5.57% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Senators Plan a Clarity Act Vote on Sept. 15. What Happens Next for Crypto?
Motley Fool · 13m ago
Is Honda Motor (TSE:7267) Still Worth Buying As Its Valuation Debate Heats Up?
Simply Wall St. · 14m ago
How Strong Quarterly Results And New Tech Partnerships At Halliburton (HAL) Have Changed Its Investment Story
Simply Wall St. · 14m ago
Bumble (BMBL) Stock Fair Value Falls As Analysts Cut Targets And Question Recovery
Simply Wall St. · 14m ago
Should Strong Q2 Results And New FDA-Authorized ZYN ULTRA Pouches Require Action From Philip Morris (PM) Investors?
Simply Wall St. · 14m ago
Interfor (TSX:IFP) Stock Sees Fair Value Lift After Higher Analyst Targets
Simply Wall St. · 14m ago
OSI Systems (OSIS) Could Be 26% Undervalued As Earnings Raise Fresh Valuation Questions
Simply Wall St. · 14m ago
Nebius Just Raised $5 Billion in Convertible Notes Against a $1.4 Billion Revenue Base. Are We In a Bubble?
Motley Fool · 17m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.