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Orvana Minerals Corp
Previous close
$0.54
Day range
$0.54 - $0.58
Year range
$0.20 - $0.64
Market cap
79.24M CAD
Avg Volume
85.56K
P/E ratio
15.45
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 26.75M | 67.93% |
Operating expense | 5.07M | 89.04% |
Net income | 499.00K | -70.77% |
Net profit margin | 1.87 | -82.56% |
Earnings per share | — | — |
EBITDA | 7.76M | 511.75% |
Effective tax rate | 68.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.04M | 770.62% |
Total assets | 138.06M | 18.97% |
Total liabilities | 83.22M | 28.94% |
Total equity | 54.84M | — |
Shares outstanding | 248.38M | — |
Price to book | 2.45 | — |
Return on assets | 9.12% | — |
Return on capital | 13.36% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 499.00K | -70.77% |
Cash from operations | 7.70M | 500.62% |
Cash from investing | -7.80M | -288.00% |
Cash from financing | -421.00K | -242.71% |
Net change in cash | -3.64M | -792.65% |
Free cash flow | -3.78M | -143.79% |
About
Founded
1992
Headquarters
Website
Employees
509
