Orvana Minerals Corp. (ORV.TO)
Company Info
| ISIN | CA68759M1014 |
|---|---|
| CUSIP | 68759M101 |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | CA$27.32M |
|---|---|
| EPS | -CA$0.04 |
| PE Ratio | 4.33 |
| Revenue (TTM) | CA$96.27M |
| Gross Profit (TTM) | CA$9.29M |
| EBITDA (TTM) | CA$17.80M |
| Year Range | CA$0.11 - CA$0.29 |
| Target Price | CA$0.60 |
| Short % | 0.06% |
| Short Ratio | 12.34 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Orvana Minerals Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Orvana Minerals Corp. had a return of 33.33% year-to-date (YTD) and -0.00% in the last 12 months. Over the past 10 years, Orvana Minerals Corp. had an annualized return of -11.26%, while the S&P 500 had an annualized return of 10.55%, indicating that Orvana Minerals Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 33.33% | 6.33% |
| 1 month | 25.00% | -2.81% |
| 6 months | 42.86% | 21.13% |
| 1 year | -0.00% | 24.56% |
| 5 years (annualized) | 3.39% | 11.55% |
| 10 years (annualized) | -11.26% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.67% | -7.14% | 23.08% | |||||||||
| 2023 | -25.00% | 0.00% | -0.00% | -0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Orvana Minerals Corp.(ORV.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Orvana Minerals Corp. (ORV.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Orvana Minerals Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Orvana Minerals Corp. was 99.45%, occurring on Oct 22, 2001. The portfolio has not yet recovered.
The current Orvana Minerals Corp. drawdown is 98.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.45% | Jun 4, 1996 | 1189 | Oct 22, 2001 | — | — | — |
| -75% | Dec 29, 1989 | 121 | Jul 10, 1991 | 51 | Mar 30, 1992 | 172 |
| -64.31% | Nov 3, 1993 | 317 | Mar 10, 1995 | 227 | Feb 29, 1996 | 544 |
| -53.7% | Sep 25, 1992 | 32 | Dec 10, 1992 | 39 | Mar 4, 1993 | 71 |
| -44.74% | Apr 1, 1992 | 16 | May 13, 1992 | 40 | Sep 11, 1992 | 56 |
Volatility
Volatility Chart
The current Orvana Minerals Corp. volatility is 30.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |