Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

TSX/ORV stock hub

TSX/ORV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

255.5M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/ORV

In the news

Latest news · TSX/ORV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-45.8

P25 -84.9P50 -25.2P75 -4.7

ROIC16.3

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/ORV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	710
Employees Change	0%
Employees Change Percent	0
Enterprise value	CAD 338.9M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	CA68759M1014
Last refreshed	2026-05-10
Market cap	CAD 255.5M
Price	CAD 1.87
Price currency	CAD
Rev Per Employee	210,928.47x
Sector	Materials
Sic	1040
Symbol	tsx/ORV
Website	https://www.orvana.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.22%
EV Earnings	-11.82x
EV/EBIT	16.37x
EV/EBITDA	9.31x
EV/FCF	-7.54x
EV/Sales	2.26x
FCF yield	-17.6%
P/B ratio	4.77x
P/S ratio	1.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.82%
EBITDA Margin	24.3%
Gross margin	40.83%
Gross Profit	CAD 61.2M
Gross Profit Growth	53.31%
Gross Profit Growth Q	135.92%
Gross Profit Growth3 Y	89.72%
Gross Profit Growth5 Y	10.23%
Net Income	CAD -28.7M
Net Income Growth Years	0%
Pretax Margin	-15.49%
Profit Margin	-19.14%
Profit Per Employee	CAD -40,371
ROA	5.55
Roa5y	1.63
ROCE	12.1
ROE	-45.76
Roe5y	-9.94
ROIC	16.26
Roic5y	-2.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	26.73%
Cagr15y	-2.72%
Cagr1y	206.79%
Cagr20y	2.93%
Cagr3y	112.42%
Cagr5y	44.2%
EPS Growth Years	0
OCF Growth	-29.84%
OCF Growth10 Y	6.34%
OCF Growth3 Y	4.32%
OCF Growth5 Y	-1.23%
Revenue Growth	18.85x
Revenue Growth Q	47.53x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	6.27x
Revenue Growth5 Y	1.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.64
Assets	CAD 280.5M
Cash	CAD 44.1M
Current Assets	CAD 90.1M
Current Liabilities	CAD 109.1M
Debt	CAD 127.6M
Debt EBITDA	CAD 3.5
Debt Equity	CAD 2.38
Debt FCF	CAD -2.84
Equity	CAD 53.6M
Interest Coverage	5.28
Liabilities	CAD 226.9M
Long Term Assets	CAD 190.3M
Long Term Liabilities	CAD 117.8M
Net Cash	CAD -83.4M
Net Cash By Market Cap	CAD -32.66
Net Debt EBITDA	CAD 2.29
Net Debt Equity	CAD 1.56
Tangible Book Value	CAD 53.6M
Tangible Book Value Per Share	CAD 0.39
WACC	6.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	3.52
Net Working Capital	CAD 5.5M
Quick ratio	0.48
Working Capital	CAD -19M
Working Capital Turnover	CAD -196

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	968.57%
1Y total return	206.56%
200-day SMA	1.47
3Y total return	858.97%
50-day SMA	1.78
50-day SMA vs 200-day SMA	50over200
5Y total return	523.33%
All Time High	11.2
All Time High Change	-83.3%
All Time High Date	1996-06-04
All Time Low	0.05
All Time Low Change	3,640%
All Time Low Date	2000-12-06
ATR	0.13
Beta	0.71
Beta1y	1.87
Beta2y	1.06
Ch YTD	-10.95
High	1.92
High52	2.49
High52 Date	2026-01-28
High52ch	-24.9%
Low	1.79
Low52	0.48
Low52 Date	2025-08-25
Low52ch	289.58%
Ma50ch	5.17%
Price vs 200-day SMA	27.56%
RSI	56.74
RSI Monthly	69.77
RSI Weekly	54.68
Sharpe ratio	1.66x
Sortino ratio	2.94
Tr YTD	-10.95
Tr15y	-33.92%
Tr1m	8.72%
Tr1w	11.31%
Tr3m	2.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 20.7M
Operating Income Growth	10.86
Operating Income Growth Q	-63.36
Operating margin	13.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63,040,134%
Net Borrowing	66,344,303.6
Shares Insiders	1.95%
Shares Institutions	0.07%
Shares Out	136,623,171
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -67M
Average Volume	194,467.45x
Bv Per Share	0.39
CAPEX	CAD -63.4M
Ch10y	968.6
Ch15y	-33.92
Ch1m	8.72
Ch1w	11.31
Ch1y	206.6
Ch20y	78.1
Ch3m	2.75
Ch3y	859
Ch5y	523.3
Ch6m	29.86
Change	5.06%
Change From Open	4.47
Close	1.78
Days Gap	0.56
Depreciation Amortization	15,647,254.3
Dollar Volume	367,765.4
Earnings Date	2026-05-12
EBIT	CAD 20.7M
EBITDA	CAD 36.4M
EPS	CAD -0.21
F Score	4
FCF	CAD -45M
FCF EV Yield	-13.26x
FCF Per Share	CAD -0.33
Financing CF	66,541,825
Fiscal Year End	September
Income Tax	CAD 5.5M
Investing CF	-66,855,811
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Ma150	1.76
Ma150ch	6.25%
Ma20	1.8
Ma20ch	3.66%
Net CF	-2,071,762
Next Earnings Date	2026-05-12
Open	1.79
P OCF Ratio	13.82
Position In Range	61.54
Ppne	138,275,740.5
Price Date	2026-05-08
Price EBITDA	CAD 7.02
Ptbv Ratio	4.77
Relative Volume	1.04x
Revenue	149,759,211x
SBC By Revenue	14.71x
Share Based Comp	22,035,270
Tax By Revenue	3.65x
Tr20y	78.1%
Tr6m	29.86%
Volume	196,666
Z Score	0.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/ORV pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/ORV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/ORV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TSX/ORV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

+27.6%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

1.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/ORV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/ORV stock rating?

tsx/ORV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/ORV analysis?

The full report lives at /stocks/tsx/ORV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/ORV?

The latest report frames tsx/ORV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/ORV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.