Orvana Minerals Corp. logo

Orvana Minerals Corp. (ORV)

Market Closed
25 Sep, 08:00 PM
TSX TSX
CA$
2. 56
0
0%
CA$
202.2M Market Cap
- P/E Ratio
- Div Yield
87,272 Volume
0 Eps
CA$ 2.56
Previous Close
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Day Range
2.53 2.59
Year Range
0.58 2.93
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Orvana Minerals Corp. (ORV) Statistics

Valuation metrics

Market Cap 202.2M
Enterprise value 319.81M
Trailing P/E (ttm) 14.14
Forward P/E -
PEG ratio -0.01
Price/Sales (ttm) 1.66
Price/Book (mrq) 3.4
Enterprise Value/Revenue 2.08
Enterprise Value/EBITDA 8.68

Overview

Shares outstanding 136.62M
Float 63.04M
Shares short 199.19K
% Held by insiders 0.52%
% Held by institutions 0%
Average volume (10 days) 108.9K
Average volume (90 days) 169.42K

Price summary

52-Week low 0.58
52-Week high 2.93
Beta 0.52
50-Day moving average 2.43
200-Day moving average 1.96

Financials

Fiscal year

Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.12%
Operating margin 0.29%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.33%

Income Statement

Revenue (ttm) 150.7M
Revenue per share (ttm) 1.12
Quarterly revenue growth (yoy) 0.47%
Gross profit (ttm) 61.54M
EBITDA 24.82M
Net income to common (ttm) -28.84M
Diluted EPS (ttm) 0.13
Quarterly earnings growth (yoy) 0.09%

Balance Sheet

Total cash (mrq) 44.4M
Total cash per share (mrq) 0.26
Total debt (mrq) 128.37M
Total Debt/Equity (mrq) 1.33
Current ratio (mrq) 0.58%
Book value per share (mrq) 0.55

Cash Flow

Cash flow statement 18.61M
Levered free cash flow (LFCF) -25.68M