Orvana Minerals Corp.
ORVMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.03 | -0.05 | -0.00 |
| FCF Yield | -26.28% | 14.31% | 62.35% | -59.05% |
| EV / EBITDA | 24.42 | 4.00 | 1.12 | 13.62 |
| Quality | ||||
| ROIC | 18.89% | -12.65% | 3.15% | -13.02% |
| Gross Margin | 25.31% | 12.84% | 6.78% | -6.55% |
| Cash Conversion Ratio | -1.37 | -3.33 | 7.77 | -0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.07% | -1.56% | -2.06% | -2.45% |
| Free Cash Flow Growth | -378.58% | -37.42% | 172.59% | -633.87% |
| Safety | ||||
| Net Debt / EBITDA | 11.10 | 1.64 | 0.38 | 5.24 |
| Interest Coverage | 8.81 | 4.30 | 3.46 | -24.04 |
| Efficiency | ||||
| Inventory Turnover | 4.33 | 5.66 | 7.29 | 8.12 |
| Cash Conversion Cycle | 45.76 | 38.23 | -19.72 | 22.44 |