Orvana Minerals Corp (ORV) Fair Value & Analysis
Basic Materials · CA · Market cap C$234M
Fair value as of: Jun 24, 2026
From 7 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from C$0.7800 to C$1.34 (+71.8%) since Jun 23, 2026. Share price −16.6% over the past month.
Price vs Fair Value (12 months)
12‑month range C$0.4681 – C$2.43 · fair‑value band C$0.9100 – C$1.77 · the C$1.57 price screens above the C$1.34 fair value. As of Jun 24, 2026.
✦ Find undervalued quality stocks — 35,000+ analysed Find stocks →Analysis
Orvana Minerals Corp (ORV) currently trades at C$1.57, while our model-based Fair Value estimate is C$1.34 — implying the stock looks roughly 14.6% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Orvana Minerals Corp generated revenue of C$137M at a net margin of -1.3%. Revenue grew 103.4% year over year. It earns a return on equity of -3.3%. Net debt stands at C$51.9M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of gold, copper, silver, and other precious and base metal deposits. It owns and operates El Valle and Carlés mines that produces copper concentrate located in the Rio Narcea Gold Belt, northern Spain. The company also owns Don Mario Mine containing 10 contiguous mineral concessions covering an area of approximately 53,325 hectares situated in Don Mario district, southeastern Bolivia. In addition, it owns interest in the Taguas property, which consist of 15 mining concessions located in San Juan, Argentina. The company is based in Toronto, Canada. Orvana Minerals Corp. operates as a subsidiary of Fabulosa Mines Limited.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Orvana Minerals Corp reported revenue of C$98.9M in FY2025 versus C$106M in FY2021, a compound −1.6%/yr. Reported net income was −C$12.3M in FY2025.
Open the full interactive analysis →
Similar stocks
6 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fresnillo plc FRES | 750.00 MXN | 941.58 MXN | +26% |
| Valterra Platinum Limited ANGPY | $11.98 | $8.80 | -27% |
| Hecla Mining Company HCL | €15.15 | €10.13 | -33% |
| Impala Platinum Holdings IMPUF | $11.55 | $2.79 | -76% |
| Northam Platinum Holdings NPTLF | $24.00 | $3.74 | -84% |
| Compañía de Minas Buenaventura S.A. BVN | $32.58 | $29.96 | -8% |
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Orvana Minerals Corp (ORV) undervalued?
What is the fair value of ORV?
What is the quality score of ORV?
What is the revenue of Orvana Minerals Corp (ORV)?
What is the net profit margin of ORV?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.