Orvana Minerals Corp.
ORV.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$23 | CA$27 | CA$27 | CA$22 |
| % Growth | -13% | 0.9% | 23.2% | – |
| Cost of Goods Sold | CA$20 | CA$17 | CA$20 | CA$17 |
| Gross Profit | CA$4 | CA$10 | CA$7 | CA$4 |
| % Margin | 16.5% | 35.5% | 26.7% | 20.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2 | CA$2 | CA$2 | CA$1 |
| SG&A Expenses | CA$2 | CA$2 | CA$2 | CA$1 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$1 | CA$0 | CA$1 |
| Operating Expenses | CA$2 | CA$3 | CA$2 | CA$1 |
| Operating Income | CA$2 | CA$7 | CA$5 | CA$3 |
| % Margin | 7.5% | 25.4% | 17.9% | 15.5% |
| Other Income/Exp. Net | -CA$15 | -CA$7 | -CA$3 | -CA$0 |
| Pre-Tax Income | -CA$13 | CA$0 | CA$2 | CA$3 |
| Tax Expense | -CA$1 | CA$2 | CA$1 | CA$2 |
| Net Income | -CA$12 | -CA$2 | CA$0 | CA$1 |
| % Margin | -51.3% | -8.1% | 1.9% | 6.6% |
| EPS | -0.088 | -0.016 | 0.002 | 0.01 |
| % Growth | -450.6% | -900% | -80.8% | – |
| EPS Diluted | -0.088 | -0.016 | 0.002 | 0.01 |
| Weighted Avg Shares Out | 137 | 137 | 137 | 137 |
| Weighted Avg Shares Out Dil | 137 | 137 | 137 | 137 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$3 | CA$2 | CA$3 | CA$3 |
| EBITDA | -CA$9 | CA$4 | CA$4 | CA$6 |
| % Margin | -37.3% | 13% | 15.6% | 27.6% |