Orvana Minerals Corp.
ORVMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $99 | $90 | $99 | $95 |
| % Growth | 9.5% | -8.9% | 4.7% | – |
| Cost of Goods Sold | $74 | $79 | $92 | $101 |
| Gross Profit | $25 | $12 | $7 | -$6 |
| % Margin | 25.3% | 12.8% | 6.8% | -6.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $4 | $3 | $2 |
| SG&A Expenses | $7 | $4 | $3 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $1 | $4 | -$0 |
| Operating Expenses | $8 | $5 | $7 | $6 |
| Operating Income | $17 | $7 | $2 | -$12 |
| % Margin | 16.9% | 7.3% | 2.4% | -13% |
| Other Income/Exp. Net | -$25 | -$4 | -$0 | -$2 |
| Pre-Tax Income | -$8 | $2 | $2 | -$13 |
| Tax Expense | $5 | $7 | -$1 | $1 |
| Net Income | -$12 | -$5 | $3 | -$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 | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $1 | $1 |
| Depreciation & Amortization | $11 | $14 | $18 | $14 |
| EBITDA | $5 | $17 | $20 | $3 |
| % Margin | 4.7% | 19.2% | 20.5% | 2.8% |