Orvana Minerals Corp.

ORVMF · OTC
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Revenue$98,903$90,310$99,122$94,668
% Growth9.5%-8.9%4.7%
Cost of Goods Sold$73,867$78,713$92,397$100,870
Gross Profit$25,036$11,597$6,725-$6,202
% Margin25.3%12.8%6.8%-6.6%
R&D Expenses$0$0$0$0
G&A Expenses$6,629$3,970$2,527$2,055
SG&A Expenses$6,629$3,970$2,527$2,055
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$1,661$1,030$4,198-$99
Operating Expenses$8,290$5,000$6,725$5,711
Operating Income$16,746$6,597$2,353-$12,310
% Margin16.9%7.3%2.4%-13%
Other Income/Exp. Net-$24,542-$4,290-$211-$1,633
Pre-Tax Income-$7,796$2,307$2,142-$13,156
Tax Expense$4,503$7,259-$566$563
Net Income-$12,299-$4,952$2,708-$13,719
% Margin-12.4%-5.5%2.7%-14.5%
EPS-0.09-0.0360.02-0.1
% Growth-148.6%-282.8%119.8%
EPS Diluted-0.09-0.0360.02-0.1
Weighted Avg Shares Out136,623136,623136,623136,623
Weighted Avg Shares Out Dil136,623136,623136,623136,623
Supplemental Information
Interest Income$0$9$0$0
Interest Expense$1,901$1,536$681$512
Depreciation & Amortization$10,565$13,564$17,537$14,487
EBITDA$4,670$17,375$20,360$2,609
% Margin4.7%19.2%20.5%2.8%