Orvana Minerals Corp.
ORV.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$61 | CA$53 | CA$37 | CA$21 |
| - Cash | CA$17 | CA$19 | CA$15 | CA$12 |
| + Debt | CA$69 | CA$40 | CA$39 | CA$40 |
| Enterprise Value | CA$113 | CA$74 | CA$61 | CA$49 |
| Revenue | CA$23 | CA$27 | CA$27 | CA$22 |
| % Growth | -13% | 0.9% | 23.2% | – |
| Gross Profit | CA$4 | CA$10 | CA$7 | CA$4 |
| % Margin | 16.5% | 35.5% | 26.7% | 20.6% |
| EBITDA | -CA$9 | CA$4 | CA$4 | CA$6 |
| % Margin | -37.3% | 13% | 15.6% | 27.6% |
| Net Income | -CA$12 | -CA$2 | CA$0 | CA$1 |
| % Margin | -51.3% | -8.1% | 1.9% | 6.6% |
| EPS Diluted | -0.088 | -0.016 | 0.002 | 0.01 |
| % Growth | -450.6% | -900% | -80.8% | – |
| Operating Cash Flow | CA$2 | CA$5 | CA$8 | CA$3 |
| Capital Expenditures | -CA$11 | -CA$11 | -CA$8 | -CA$4 |
| Free Cash Flow | -CA$9 | -CA$6 | -CA$0 | -CA$1 |