Orvana Minerals Corp. (ORV)
TSX
2.14
+0.01 (+0.47%)
Closed
Oct 8, 2026
Day's Range
2.082.17
52 wk Range
1.172.93
Financial Statements - ORV - Orvana Minerals Corp.
Revenue
98.90M▼ 21.6%
Net Income
-12.29M▼ 77.8%Net Margin -12.4%
EBITDA
27.43M▲ 1.6%
Free Cash Flow
-16.33M▼ 299.5%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 98.90M | 126.11M | 99.12M | 94.66M | 105.51M | 101.99M |
| Cost of Goods | 73.86M | 109.92M | 92.39M | 100.87M | 91.32M | 104.10M |
| Gross Profit | 25.03M | 16.19M | 6.72M | -6.20M | 14.18M | -2.11M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 16.74M | 9.21M | 2.16M | -11.52M | 4.13M | -7.03M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -22.11M | -3.85M | 1.05M | -823K | 72K | -5.69M |
| Pre Tax Income | -7.79M | 3.22M | 2.14M | -13.15M | 3.40M | -13.66M |
| Income Tax | 4.50M | 10.13M | -566K | 563K | 2.54M | -12.07M |
| Net Income | -12.29M | -6.91M | 2.70M | -13.71M | 867K | -1.59M |
| EPS Basic | -0.09 | -0.04 | 0.02 | -0.1 | 0.01 | -0.01 |
| EPS Diluted | -0.09 | -0.04 | 0.02 | -0.1 | 0.01 | -0.01 |
| Basic Shares Outstanding | 136.62M | 190.79M | 94M | 94M | 94M | 94M |
| Diluted Shares Outstanding | 136.62M | 190.79M | 94M | 94M | 94M | 94M |
| Ebit | -5.89M | 5.28M | 2.82M | -12.64M | 4.16M | -12.80M |
| Ebitda | 27.43M | 27M | 19.30M | 3.43M | 19.68M | 12.91M |
| Net Income Continuous Operations | -12.29M | -6.91M | 2.70M | -13.71M | 867K | -1.59M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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