Orvana Minerals Corp.
ORV.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$99 | CA$90 | CA$99 | CA$95 |
| % Growth | 9.5% | -8.9% | 4.7% | – |
| Cost of Goods Sold | CA$74 | CA$79 | CA$92 | CA$101 |
| Gross Profit | CA$25 | CA$12 | CA$7 | -CA$6 |
| % Margin | 25.3% | 12.8% | 6.8% | -6.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7 | CA$4 | CA$3 | CA$2 |
| SG&A Expenses | CA$7 | CA$4 | CA$3 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$2 | CA$1 | CA$4 | CA$4 |
| Operating Expenses | CA$8 | CA$5 | CA$7 | CA$6 |
| Operating Income | CA$17 | CA$7 | CA$21 | -CA$12 |
| % Margin | 16.9% | 7.3% | 21% | -13% |
| Other Income/Exp. Net | -CA$25 | -CA$4 | -CA$19 | -CA$13 |
| Pre-Tax Income | -CA$8 | CA$2 | CA$2 | -CA$13 |
| Tax Expense | CA$5 | CA$7 | -CA$1 | CA$1 |
| Net Income | -CA$12 | -CA$5 | CA$3 | -CA$14 |
| % Margin | -12.4% | -5.5% | 2.7% | -14.5% |
| EPS | -0.09 | -0.036 | 0.02 | -0.1 |
| % Growth | -148.6% | -282.8% | 119.8% | – |
| EPS Diluted | -0.09 | -0.036 | 0.02 | -0.1 |
| 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$1 |
| Interest Expense | CA$2 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$11 | CA$13 | CA$18 | CA$15 |
| EBITDA | CA$5 | CA$16 | CA$20 | CA$3 |
| % Margin | 4.7% | 18.2% | 20.5% | 2.8% |