Orvana Minerals Corp.
ORV.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.23 | -0.02 |
| FCF Yield | -14.34% | -11.80% | -0.59% | -5.40% |
| EV / EBITDA | -12.88 | 21.06 | 14.50 | 8.13 |
| Quality | ||||
| ROIC | 1.17% | -50.82% | 1.32% | 1.28% |
| Gross Margin | 16.46% | 35.47% | 26.68% | 20.58% |
| Cash Conversion Ratio | -0.15 | -2.18 | 15.43 | 1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.07% | 2.44% | 3.95% | 0.32% |
| Free Cash Flow Growth | -38.96% | -2,832.24% | 81.01% | -127.92% |
| Safety | ||||
| Net Debt / EBITDA | -5.93 | 5.87 | 5.77 | 4.65 |
| Interest Coverage | 1.63 | 7.09 | 956.20 | 29.07 |
| Efficiency | ||||
| Inventory Turnover | 1.15 | 1.16 | 1.56 | 1.24 |
| Cash Conversion Cycle | 44.64 | 40.73 | 28.43 | 31.20 |