Orvana Minerals Corp.
ORV.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$98,903 | CA$90,310 | CA$99,122 | CA$94,668 |
| % Growth | 9.5% | -8.9% | 4.7% | – |
| Cost of Goods Sold | CA$73,867 | CA$78,713 | CA$92,397 | CA$100,870 |
| Gross Profit | CA$25,036 | CA$11,597 | CA$6,725 | -CA$6,202 |
| % Margin | 25.3% | 12.8% | 6.8% | -6.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6,629 | CA$3,970 | CA$2,527 | CA$2,055 |
| SG&A Expenses | CA$6,629 | CA$3,970 | CA$2,527 | CA$2,055 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1,661 | CA$1,030 | CA$4,198 | CA$3,656 |
| Operating Expenses | CA$8,290 | CA$5,000 | CA$6,725 | CA$5,711 |
| Operating Income | CA$16,746 | CA$6,597 | CA$20,810 | -CA$12,310 |
| % Margin | 16.9% | 7.3% | 21% | -13% |
| Other Income/Exp. Net | -CA$24,542 | -CA$4,290 | -CA$18,668 | -CA$13,156 |
| Pre-Tax Income | -CA$7,796 | CA$2,307 | CA$2,142 | -CA$13,156 |
| Tax Expense | CA$4,503 | CA$7,259 | -CA$566 | CA$563 |
| Net Income | -CA$12,299 | -CA$4,952 | CA$2,708 | -CA$13,719 |
| % 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 | 136,623 | 136,626 | 136,630 | 136,623 |
| Weighted Avg Shares Out Dil | 136,623 | 136,623 | 136,623 | 136,623 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | -CA$50 | CA$0 | CA$512 |
| Interest Expense | CA$1,901 | CA$1,477 | CA$681 | CA$512 |
| Depreciation & Amortization | CA$10,565 | CA$12,661 | CA$17,537 | CA$15,253 |
| EBITDA | CA$4,670 | CA$16,445 | CA$20,360 | CA$2,609 |
| % Margin | 4.7% | 18.2% | 20.5% | 2.8% |