Orvana Minerals Valuation
| ORV Stock | CAD 0.37 0.03 7.50% |
Orvana Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Orvana Minerals Corp from analyzing the company fundamentals such as Shares Outstanding of 136.62 M, return on equity of 0.0715, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orvana Minerals' valuation include:
Price Book 0.6755 | Enterprise Value | Enterprise Value Ebitda 2.792 | Price Sales 0.5501 | Trailing PE 12.3333 |
Overvalued
Today
Please note that Orvana Minerals' price fluctuation is out of control at this time. Calculation of the real value of Orvana Minerals Corp is based on 3 months time horizon. Increasing Orvana Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orvana Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orvana Stock. However, Orvana Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.37 | Real 0.34 | Hype 0.38 | Naive 0.44 |
The intrinsic value of Orvana Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Orvana Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orvana Minerals Corp helps investors to forecast how Orvana stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orvana Minerals more accurately as focusing exclusively on Orvana Minerals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Orvana Minerals' intrinsic value based on its ongoing forecasts of Orvana Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orvana Minerals' closest peers.
Orvana Minerals Cash |
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Orvana Valuation Trend
Knowing Orvana Minerals' actual value is paramount for traders when making sound investment determinations. Using both Orvana Minerals' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Orvana Minerals Total Value Analysis
Orvana Minerals Corp is now anticipated to have takeover price of 90.52 M with market capitalization of 50.55 M, debt of 7.6 M, and cash on hands of 6.54 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Orvana Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.52 M | 50.55 M | 7.6 M | 6.54 M |
Orvana Minerals Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orvana Minerals Corp had not issued any dividends in recent years. Based on the key indicators related to Orvana Minerals' liquidity, profitability, solvency, and operating efficiency, Orvana Minerals Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Orvana Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orvana Minerals has an asset utilization ratio of 65.17 percent. This suggests that the Company is making C$0.65 for each dollar of assets. An increasing asset utilization means that Orvana Minerals Corp is more efficient with each dollar of assets it utilizes for everyday operations.Orvana Minerals Ownership Allocation
Orvana Minerals owns a total of 136.62 Million outstanding shares. Orvana Minerals has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Orvana Minerals Profitability Analysis
The company reported the revenue of 90.31 M. Net Loss for the year was (4.95 M) with profit before overhead, payroll, taxes, and interest of 29.09 M.About Orvana Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Orvana Minerals Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orvana Minerals Corp based exclusively on its fundamental and basic technical indicators. By analyzing Orvana Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Orvana Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orvana Minerals. We calculate exposure to Orvana Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orvana Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.4 M | 7.5 M | |
| Pretax Profit Margin | (8.46) | (8.89) | |
| Operating Profit Margin | (9.16) | (9.61) | |
| Net Loss | (9.16) | (9.61) | |
| Gross Profit Margin | 3.00 | 3.15 |
Other Information on Investing in Orvana Stock
Orvana Minerals financial ratios help investors to determine whether Orvana Stock 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.