Orvana Minerals Corp.
ORV.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$60,819 | CA$53,185 | CA$36,549 | CA$20,887 |
| - Cash | CA$16,862 | CA$19,065 | CA$15,217 | CA$12,483 |
| + Debt | CA$68,721 | CA$39,624 | CA$39,342 | CA$40,385 |
| Enterprise Value | CA$112,678 | CA$73,744 | CA$60,674 | CA$48,789 |
| Revenue | CA$23,462 | CA$26,982 | CA$26,746 | CA$21,713 |
| % Growth | -13% | 0.9% | 23.2% | – |
| Gross Profit | CA$3,861 | CA$9,571 | CA$7,135 | CA$4,469 |
| % Margin | 16.5% | 35.5% | 26.7% | 20.6% |
| EBITDA | -CA$8,747 | CA$3,502 | CA$4,184 | CA$5,998 |
| % Margin | -37.3% | 13% | 15.6% | 27.6% |
| Net Income | -CA$12,043 | -CA$2,181 | CA$499 | CA$1,426 |
| % 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$1,833 | CA$4,765 | CA$7,700 | CA$2,529 |
| Capital Expenditures | -CA$10,553 | -CA$11,040 | -CA$7,914 | -CA$3,656 |
| Free Cash Flow | -CA$8,720 | -CA$6,275 | -CA$214 | -CA$1,127 |