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Orvana Minerals Corp. (ORV) Statistics
Valuation metrics
Market Cap 202.2M
Enterprise value 251.52M
Trailing P/E (ttm) -107.84
Forward P/E -
PEG ratio -1.13
Price/Sales (ttm) 1.53
Price/Book (mrq) 3.67
Enterprise Value/Revenue 1.85
Enterprise Value/EBITDA 12.33
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) 208.47K
Average volume (90 days) 204.41K
Price summary
52-Week low 0.48
52-Week high 2.54
Beta 0.52
50-Day moving average 1.79
200-Day moving average 1.84
Financials
Fiscal year
Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.02%
Operating margin 0.25%
Operational effectiveness
Return on assets -0.01%
Return on equity -0.04%
Income Statement
Revenue (ttm) 150.7M
Revenue per share (ttm) 1
Quarterly revenue growth (yoy) 0.47%
Gross profit (ttm) 61.54M
EBITDA 24.82M
Net income to common (ttm) -28.84M
Diluted EPS (ttm) -0.02
Quarterly earnings growth (yoy) 0.09%
Balance Sheet
Total cash (mrq) 44.4M
Total cash per share (mrq) 0.37
Total debt (mrq) 128.37M
Total Debt/Equity (mrq) 1.67
Current ratio (mrq) 0.66%
Book value per share (mrq) 0.41
Cash Flow
Cash flow statement 18.61M
Levered free cash flow (LFCF) -25.68M
