Orvana Minerals Corp.
ORV.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$60,819 | CA$41,147 | CA$15,086 | CA$20,732 |
| - Cash | CA$16,862 | CA$31,201 | CA$8,329 | CA$6,544 |
| + Debt | CA$68,721 | CA$37,193 | CA$16,139 | CA$20,219 |
| Enterprise Value | CA$112,678 | CA$47,139 | CA$22,896 | CA$34,407 |
| Revenue | CA$98,903 | CA$90,310 | CA$99,122 | CA$94,668 |
| % Growth | 9.5% | -8.9% | 4.7% | – |
| Gross Profit | CA$25,036 | CA$11,597 | CA$6,725 | -CA$6,202 |
| % Margin | 25.3% | 12.8% | 6.8% | -6.6% |
| EBITDA | CA$4,670 | CA$16,445 | CA$20,360 | CA$2,609 |
| % Margin | 4.7% | 18.2% | 20.5% | 2.8% |
| Net Income | -CA$12,299 | -CA$4,952 | CA$2,708 | -CA$13,719 |
| % Margin | -12.4% | -5.5% | 2.7% | -14.5% |
| EPS Diluted | -0.09 | -0.036 | 0.02 | -0.1 |
| % Growth | -148.6% | -282.8% | 119.8% | – |
| Operating Cash Flow | CA$16,827 | CA$16,481 | CA$21,037 | CA$7,175 |
| Capital Expenditures | -CA$33,163 | -CA$10,617 | -CA$11,666 | -CA$20,084 |
| Free Cash Flow | -CA$16,336 | CA$5,864 | CA$9,371 | -CA$12,909 |