Orvana Minerals Corp.
ORVMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $62,164 | $40,987 | $15,029 | $21,860 |
| - Cash | $16,862 | $8,717 | $8,329 | $6,544 |
| + Debt | $68,721 | $37,193 | $16,139 | $20,219 |
| Enterprise Value | $114,023 | $69,463 | $22,839 | $35,535 |
| Revenue | $98,903 | $90,310 | $99,122 | $94,668 |
| % Growth | 9.5% | -8.9% | 4.7% | – |
| Gross Profit | $25,036 | $11,597 | $6,725 | -$6,202 |
| % Margin | 25.3% | 12.8% | 6.8% | -6.6% |
| EBITDA | $4,670 | $17,375 | $20,360 | $2,609 |
| % Margin | 4.7% | 19.2% | 20.5% | 2.8% |
| Net Income | -$12,299 | -$4,952 | $2,708 | -$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 | $16,827 | $16,481 | $21,037 | $7,175 |
| Capital Expenditures | -$33,163 | -$10,617 | -$11,666 | -$20,084 |
| Free Cash Flow | -$16,336 | $5,864 | $9,371 | -$12,909 |