Orvana Minerals Corp.
ORVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $62,164 | $54,649 | $35,522 | $21,983 |
| - Cash | $16,862 | $19,065 | $15,217 | $12,483 |
| + Debt | $68,721 | $39,624 | $39,342 | $40,385 |
| Enterprise Value | $114,023 | $75,208 | $59,647 | $49,885 |
| Revenue | $23,462 | $26,982 | $26,746 | $21,713 |
| % Growth | -13% | 0.9% | 23.2% | – |
| Gross Profit | $3,861 | $9,571 | $7,135 | $4,469 |
| % Margin | 16.5% | 35.5% | 26.7% | 20.6% |
| EBITDA | -$8,747 | $3,502 | $4,184 | $5,998 |
| % Margin | -37.3% | 13% | 15.6% | 27.6% |
| Net Income | -$12,043 | -$2,181 | $499 | $1,426 |
| % 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 | $1,833 | $4,765 | $7,700 | $2,529 |
| Capital Expenditures | -$10,553 | -$11,040 | -$7,914 | -$3,656 |
| Free Cash Flow | -$8,720 | -$6,275 | -$214 | -$1,127 |