Orvana Minerals Corp Stock Net Income
| ORV Stock | CAD 2.03 0.23 10.18% |
As of the 4th of March, Orvana Minerals holds the Semi Deviation of 5.56, coefficient of variation of 4887.38, and Risk Adjusted Performance of 0.0239. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orvana Minerals, as well as the relationship between them.
Orvana Minerals Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6701 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -11.1 M | -10.5 M | |
| Net Loss | -14.1 M | -14.9 M | |
| Net Loss | -14.1 M | -14.9 M | |
| Net Loss | (0.02) | (0.02) | |
| Net Income Per E B T | 1.08 | 1.20 |
Orvana | Net Income |
Evaluating Orvana Minerals's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Orvana Minerals Corp's fundamental strength.
Latest Orvana Minerals' Net Income Growth Pattern
Below is the plot of the Net Income of Orvana Minerals Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Orvana Minerals Corp financial statement analysis. It represents the amount of money remaining after all of Orvana Minerals Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Orvana Minerals' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orvana Minerals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (12.3 M) | 10 Years Trend |
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Net Income |
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Orvana Net Income Regression Statistics
| Arithmetic Mean | (6,505,239) | |
| Coefficient Of Variation | (195.57) | |
| Mean Deviation | 8,310,423 | |
| Median | (8,455,000) | |
| Standard Deviation | 12,722,233 | |
| Sample Variance | 161.9T | |
| Range | 62.4M | |
| R-Value | (0.17) | |
| Mean Square Error | 167.4T | |
| R-Squared | 0.03 | |
| Significance | 0.50 | |
| Slope | (437,935) | |
| Total Sum of Squares | 2589.7T |
Orvana Net Income History
Orvana Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Orvana Minerals is extremely important. It helps to project a fair market value of Orvana Stock properly, considering its historical fundamentals such as Net Income. Since Orvana Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orvana Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orvana Minerals' interrelated accounts and indicators.
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Orvana Minerals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orvana Minerals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orvana Minerals.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Orvana Minerals on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Orvana Minerals Corp or generate 0.0% return on investment in Orvana Minerals over 90 days. Orvana Minerals is related to or competes with Minaurum Silver, Graphene Manufacturing, Kenorland Minerals, FPX Nickel, and Hot Chili. Orvana Minerals Corp., through its subsidiaries, engages in the exploration, evaluation, development, and mining of mine... More
Orvana Minerals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orvana Minerals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orvana Minerals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.77 | |||
| Information Ratio | 0.011 | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 7.69 |
Orvana Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orvana Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orvana Minerals' standard deviation. In reality, there are many statistical measures that can use Orvana Minerals historical prices to predict the future Orvana Minerals' volatility.| Risk Adjusted Performance | 0.0239 | |||
| Jensen Alpha | 0.0539 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 0.0906 |
Orvana Minerals March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0239 | |||
| Market Risk Adjusted Performance | 0.1006 | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 5.56 | |||
| Downside Deviation | 5.77 | |||
| Coefficient Of Variation | 4887.38 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.31 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.0539 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 0.0906 | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 33.31 | |||
| Semi Variance | 30.91 | |||
| Expected Short fall | (3.42) | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.59 |
Orvana Minerals Corp Backtested Returns
Orvana Minerals appears to be dangerous, given 3 months investment horizon. Orvana Minerals Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.082, which implies the firm had a 0.082 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Orvana Minerals Corp, which you can use to evaluate the volatility of the company. Please evaluate Orvana Minerals' Semi Deviation of 5.56, risk adjusted performance of 0.0239, and Coefficient Of Variation of 4887.38 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orvana Minerals holds a performance score of 6. The company holds a Beta of 1.0, which implies a somewhat significant risk relative to the market. Orvana Minerals returns are very sensitive to returns on the market. As the market goes up or down, Orvana Minerals is expected to follow. Please check Orvana Minerals' skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Orvana Minerals' historical price patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Orvana Minerals Corp has good reverse predictability. Overlapping area represents the amount of predictability between Orvana Minerals time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orvana Minerals Corp price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Orvana Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Orvana Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Orvana Minerals Corp reported net income of (12.3 Million). This is 2.2% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 102.15% higher than that of the company.
Orvana Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the stocks 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 net income category among its peers.
Orvana Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orvana Minerals from analyzing Orvana Minerals' financial statements. These drivers represent accounts that assess Orvana Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orvana Minerals' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 20.7M | 15.1M | 41.1M | 60.8M | 5.0M | 4.7M | |
| Enterprise Value | 34.4M | 22.9M | 47.1M | 112.7M | 5.2M | 4.9M |
Orvana Fundamentals
| Return On Equity | -0.46 | ||||
| Return On Asset | 0.0555 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 398.66 M | ||||
| Shares Outstanding | 136.62 M | ||||
| Shares Owned By Insiders | 52.03 % | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Number Of Shares Shorted | 158.79 K | ||||
| Price To Earning | (2.14) X | ||||
| Price To Book | 5.78 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 98.9 M | ||||
| Gross Profit | 44.6 M | ||||
| EBITDA | 4.67 M | ||||
| Net Income | (12.3 M) | ||||
| Cash And Equivalents | 28.25 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 68.72 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | 16.83 M | ||||
| Short Ratio | 0.55 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Target Price | 0.6 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 277.35 M | ||||
| Total Asset | 165.19 M | ||||
| Retained Earnings | (76.5 M) | ||||
| Working Capital | 10.66 M | ||||
| Current Asset | 43.36 M | ||||
| Current Liabilities | 26.82 M | ||||
| Net Asset | 165.19 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.
Pair Trading with Orvana Minerals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orvana Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orvana Minerals will appreciate offsetting losses from the drop in the long position's value.Moving together with Orvana Stock
The ability to find closely correlated positions to Orvana Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orvana Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orvana Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orvana Minerals Corp to buy it.
The correlation of Orvana Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orvana Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orvana Minerals Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orvana Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.