HomeORVMF • OTCMKTS
add
Orvana Minerals Corp
Previous close
$1.31
Day range
$1.34 - $1.43
Year range
$0.15 - $1.47
Market cap
269.15M CAD
Avg Volume
81.68K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 23.46M | -18.63% |
Operating expense | 3.97M | -19.34% |
Net income | -12.04M | -357.39% |
Net profit margin | -51.33 | -462.21% |
Earnings per share | — | — |
EBITDA | 5.60M | -41.48% |
Effective tax rate | 7.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.25M | -9.45% |
Total assets | 165.19M | 19.21% |
Total liabilities | 119.86M | 41.61% |
Total equity | 45.33M | — |
Shares outstanding | 136.62M | — |
Price to book | 3.98 | — |
Return on assets | 3.69% | — |
Return on capital | 5.40% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -12.04M | -357.39% |
Cash from operations | 1.83M | -76.87% |
Cash from investing | -13.82M | -119.55% |
Cash from financing | 29.04M | 20.54% |
Net change in cash | 4.90M | -80.88% |
Free cash flow | -5.66M | -1,898.57% |
About
Founded
1992
Headquarters
Website
Employees
509
