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Orvana Minerals Corp.
ORV.TOBasic MaterialsTSXCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $98.90M | 1.0% | $989.0K | -$16.32M | N/A |
| 2027 | $138.46M | 1.0% | $1.38M | -$22.85M | -$20.77M |
| 2028 | $193.85M | 1.0% | $1.94M | -$31.99M | -$26.43M |
| 2029 | $271.39M | 1.0% | $2.71M | -$44.78M | -$33.64M |
| 2030 | $379.95M | 1.0% | $3.80M | -$62.69M | -$42.82M |
| 2031 | $531.92M | 1.0% | $5.32M | -$87.77M | -$54.50M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -CA$0.09 | 2025-09-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$24.854 | -CA$28.00 | -CA$32.29 |
| 10.0% | -CA$21.723 | -CA$24.042 | -CA$27.075 |
| 11.0% | -CA$19.263 | -CA$21.028 | -CA$23.265 |