Orvana Minerals Valuation
| ORV Stock | CAD 1.98 0.05 2.46% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Orvana Minerals Corp holds a recent Real Value of C$1.67 per share. The prevailing price of the company is C$1.98. Our model determines the value of Orvana Minerals Corp from analyzing the company fundamentals such as Return On Equity of -0.46, operating margin of 0.04 %, and Shares Outstanding of 136.62 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orvana Minerals' valuation include:
Price Book 5.1884 | Enterprise Value | Enterprise Value Ebitda 48.1599 | Price Sales 2.4767 | Forward PE 8.4962 |
Overvalued
Today
Please note that Orvana Minerals' price fluctuation is dangerous 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 1.98 | Real 1.67 | Hype 1.98 | Naive 2.35 |
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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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 | 22.5 M | 23.7 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.