Orvana Minerals Corp.
ORVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $62 | $55 | $36 | $22 |
| - Cash | $17 | $19 | $15 | $12 |
| + Debt | $69 | $40 | $39 | $40 |
| Enterprise Value | $114 | $75 | $60 | $50 |
| Revenue | $23 | $27 | $27 | $22 |
| % Growth | -13% | 0.9% | 23.2% | – |
| Gross Profit | $4 | $10 | $7 | $4 |
| % Margin | 16.5% | 35.5% | 26.7% | 20.6% |
| EBITDA | -$9 | $4 | $4 | $6 |
| % Margin | -37.3% | 13% | 15.6% | 27.6% |
| Net Income | -$12 | -$2 | $0 | $1 |
| % Margin | -51.3% | -8.1% | 1.9% | 6.6% |
| EPS Diluted | -0.087 | -0.016 | 0.004 | 0.01 |
| % Growth | -445% | -544.4% | -65.4% | – |
| Operating Cash Flow | $2 | $5 | $8 | $3 |
| Capital Expenditures | -$11 | -$11 | -$8 | -$4 |
| Free Cash Flow | -$9 | -$6 | -$0 | -$1 |