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Orvana Minerals Corp
Previous close
$0.30
Day range
$0.28 - $0.32
Year range
$0.12 - $0.43
Market cap
39.15M CAD
Avg Volume
27.91K
P/E ratio
7.45
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 21.71M | 7.90% |
Operating expense | 3.65M | -35.70% |
Net income | 1.43M | 119.80% |
Net profit margin | 6.57 | 118.36% |
Earnings per share | — | — |
EBITDA | 6.08M | 540.21% |
Effective tax rate | 57.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.69M | 772.95% |
Total assets | 135.65M | 19.37% |
Total liabilities | 83.39M | 32.34% |
Total equity | 52.26M | — |
Shares outstanding | 136.62M | — |
Price to book | 0.79 | — |
Return on assets | 6.13% | — |
Return on capital | 9.14% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.43M | 119.80% |
Cash from operations | 2.53M | 1,304.29% |
Cash from investing | -2.08M | 23.02% |
Cash from financing | 2.49M | 252.42% |
Net change in cash | 2.49M | 155.62% |
Free cash flow | 1.91M | 228.59% |
About
Founded
1992
Headquarters
Website
Employees
509
