Orvana Minerals Corp.
ORVMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $62 | $41 | $15 | $22 |
| - Cash | $17 | $9 | $8 | $7 |
| + Debt | $69 | $37 | $16 | $20 |
| Enterprise Value | $114 | $69 | $23 | $36 |
| Revenue | $99 | $90 | $99 | $95 |
| % Growth | 9.5% | -8.9% | 4.7% | – |
| Gross Profit | $25 | $12 | $7 | -$6 |
| % Margin | 25.3% | 12.8% | 6.8% | -6.6% |
| EBITDA | $5 | $17 | $20 | $3 |
| % Margin | 4.7% | 19.2% | 20.5% | 2.8% |
| Net Income | -$12 | -$5 | $3 | -$14 |
| % 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 | $17 | $16 | $21 | $7 |
| Capital Expenditures | -$33 | -$11 | -$12 | -$20 |
| Free Cash Flow | -$16 | $6 | $9 | -$13 |