Orvana Minerals Corp Stock Fundamentals
| ORVMF Stock | USD 0.25 0.03 13.64% |
Orvana Minerals Corp fundamentals help investors to digest information that contributes to Orvana Minerals' financial success or failures. It also enables traders to predict the movement of Orvana Pink Sheet. The fundamental analysis module provides a way to measure Orvana Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orvana Minerals pink sheet.
Orvana |
Orvana Minerals Corp Company Return On Equity Analysis
Orvana Minerals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orvana Minerals Return On Equity | -0.22 |
Most of Orvana Minerals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orvana Minerals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Orvana Minerals Corp has a Return On Equity of -0.2207. This is 124.25% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is 28.81% lower than that of the firm.
Orvana Minerals Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orvana Minerals's current stock value. Our valuation model uses many indicators to compare Orvana Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orvana Minerals competition to find correlations between indicators driving Orvana Minerals's intrinsic value. More Info.Orvana Minerals Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orvana Minerals' earnings, one of the primary drivers of an investment's value.Orvana Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orvana Minerals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Orvana Minerals could also be used in its relative valuation, which is a method of valuing Orvana Minerals by comparing valuation metrics of similar companies.Orvana Minerals is currently under evaluation in return on equity category among its peers.
Orvana Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0561 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 36.83 M | |||
| Shares Outstanding | 136.62 M | |||
| Shares Owned By Insiders | 51.96 % | |||
| Price To Earning | 7.50 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 94.67 M | |||
| Gross Profit | 9.29 M | |||
| EBITDA | 2.61 M | |||
| Net Income | (13.72 M) | |||
| Cash And Equivalents | 6.06 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 9.26 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 7.17 M | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 19 | |||
| Beta | 0.8 | |||
| Market Capitalization | 19.13 M | |||
| Total Asset | 128.78 M | |||
| Z Score | 1.2 | |||
| Net Asset | 128.78 M |
About Orvana Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orvana Minerals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orvana Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orvana Minerals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of precious and base metal deposits. Orvana Minerals Corp. is a subsidiary of Fabulosa Mines Limited. Orvana Minerals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in Orvana Pink Sheet
Orvana Minerals financial ratios help investors to determine whether Orvana Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orvana with respect to the benefits of owning Orvana Minerals security.