Orvana Minerals Corp
TSX:ORV

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Orvana Minerals Corp Logo
Orvana Minerals Corp
TSX:ORV
Watchlist
Price: 2.05 CAD -3.76% Market Closed
Market Cap: 280.1m CAD
Section:
 

Relative Value

The Relative Value of one ORV stock under the Base Case scenario is 1.05 CAD. Compared to the current market price of 2.05 CAD, Orvana Minerals Corp is Overvalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ORV Relative Value
Base Case
1.05 CAD
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
0
vs Industry
80
Median 3Y
0.2
Median 5Y
0.3
Industry
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
21
Median 3Y
-2.5
Median 5Y
-2.1
Industry
19.3
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
0
vs Industry
33
Median 3Y
1.5
Median 5Y
2.1
Industry
11.2
More Details
12.4
P/FCFE
P/FCFE
Price to FCFE
12.4
vs History
4
vs Industry
25
Median 3Y
0.7
Median 5Y
0.9
Industry
18.5
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
0
vs Industry
65
Median 3Y
0.4
Median 5Y
0.5
Industry
2.2
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
0
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
2.5
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
4
vs Industry
71
Median 3Y
2.1
Median 5Y
2
Industry
8.5
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
0
vs Industry
32
Median 3Y
1.4
Median 5Y
1.4
Industry
12.6
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
3
vs Industry
29
Median 3Y
2
Median 5Y
2.7
Industry
15.2
More Details
13.4
EV/OCF
EV/OCF
Enterprise Value to OCF
13.4
vs History
0
vs Industry
34
Median 3Y
1.8
Median 5Y
1.9
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
2.1
Median 5Y
2.1
Industry
16.9
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
0
vs Industry
77
Median 3Y
0.2
Median 5Y
0.3
Industry
1.9
More Details

Multiples Across Competitors

ORV Competitors Multiples
Orvana Minerals Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Orvana Minerals Corp
TSX:ORV
280.1m CAD 2 -16.4 8.4 13.9
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 804.4 36 737.6 20 267 23 257.7
ZA
Gold Fields Ltd
JSE:GFI
652.6B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
209.2B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
953.9B CNY 2.9 21.2 18.3 18.3
US
Newmont Corporation
NYSE:NEM
117.9B USD 5.5 16.4 9.9 12.6
AU
Greatland Gold PLC
ASX:GGP
150.2B AUD 78.3 222.4 160.2 179.8
CA
Agnico Eagle Mines Ltd
TSX:AEM
126.7B CAD 8.7 26.5 13.1 17.1
CA
Barrick Mining Corp
F:ABR0
67.3B EUR 5.4 21.9 9.4 12
CA
Barrick Gold Corp
TSX:ABX
110.5B CAD 5.5 22.3 9.5 12.1
CA
Wheaton Precious Metals Corp
TSX:WPM
77.4B CAD 30.5 55.7 40.8 51.9
P/E Multiple
Earnings Growth PEG
CA
Orvana Minerals Corp
TSX:ORV
Average P/E: 4 640.5
Negative Multiple: -16.4 		N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
36 737.6
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
48%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
39%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
21.2
26%
0.8
US
Newmont Corporation
NYSE:NEM
16.4
43%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
222.4
N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
26.5
40%
0.7
CA
Barrick Mining Corp
F:ABR0
21.9
45%
0.5
CA
Barrick Gold Corp
TSX:ABX
22.3
44%
0.5
CA
Wheaton Precious Metals Corp
TSX:WPM
55.7
45%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Orvana Minerals Corp
TSX:ORV
Average EV/EBITDA: 2 281.8
8.4
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
20 267
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
34%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
31%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
18.3
34%
0.5
US
Newmont Corporation
NYSE:NEM
9.9
25%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
160.2
-5%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
13.1
27%
0.5
CA
Barrick Mining Corp
F:ABR0
9.4
33%
0.3
CA
Barrick Gold Corp
TSX:ABX
9.5
33%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
40.8
32%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Orvana Minerals Corp
TSX:ORV
Average EV/EBIT: 2 619.5
13.9
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
23 257.7
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
39%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
32%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
18.3
28%
0.7
US
Newmont Corporation
NYSE:NEM
12.6
29%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
179.8
-3%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
17.1
38%
0.5
CA
Barrick Mining Corp
F:ABR0
12
43%
0.3
CA
Barrick Gold Corp
TSX:ABX
12.1
43%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
51.9
28%
1.9

See Also

Summary
ORV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORV stock valuation using valuation multiples.
Wall Street Estimates
ORV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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