Orvana Minerals Corp.
ORV.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$61 | CA$41 | CA$15 | CA$21 |
| - Cash | CA$17 | CA$31 | CA$8 | CA$7 |
| + Debt | CA$69 | CA$37 | CA$16 | CA$20 |
| Enterprise Value | CA$113 | CA$47 | CA$23 | CA$34 |
| Revenue | CA$99 | CA$90 | CA$99 | CA$95 |
| % Growth | 9.5% | -8.9% | 4.7% | – |
| Gross Profit | CA$25 | CA$12 | CA$7 | -CA$6 |
| % Margin | 25.3% | 12.8% | 6.8% | -6.6% |
| EBITDA | CA$5 | CA$16 | CA$20 | CA$3 |
| % Margin | 4.7% | 18.2% | 20.5% | 2.8% |
| Net Income | -CA$12 | -CA$5 | CA$3 | -CA$14 |
| % Margin | -12.4% | -5.5% | 2.7% | -14.5% |
| EPS Diluted | -0.09 | -0.036 | 0.02 | -0.1 |
| % Growth | -148.6% | -282.8% | 119.8% | – |
| Operating Cash Flow | CA$17 | CA$16 | CA$21 | CA$7 |
| Capital Expenditures | -CA$33 | -CA$11 | -CA$12 | -CA$20 |
| Free Cash Flow | -CA$16 | CA$6 | CA$9 | -CA$13 |