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Orvana Minerals Corp
Previous close
$0.29
Year range
$0.11 - $0.43
Market cap
39.62M CAD
Avg Volume
41.69K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 28.83M | -3.38% |
Operating expense | 4.93M | -24.62% |
Net income | -2.63M | -183.99% |
Net profit margin | -9.13 | -186.87% |
Earnings per share | — | — |
EBITDA | 10.48M | 8.09% |
Effective tax rate | 213.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.20M | 274.61% |
Total assets | 138.58M | 12.43% |
Total liabilities | 84.64M | 26.92% |
Total equity | 53.93M | — |
Shares outstanding | 136.62M | — |
Price to book | 0.74 | — |
Return on assets | 12.22% | — |
Return on capital | 19.64% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.63M | -183.99% |
Cash from operations | 7.92M | 6.92% |
Cash from investing | -6.30M | -200.00% |
Cash from financing | 24.10M | 978.45% |
Net change in cash | 25.64M | 862.21% |
Free cash flow | 288.88K | -95.90% |
About
Founded
1992
Headquarters
Website
Employees
509
