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Orvana Minerals Corp
Previous close
$0.56
Day range
$0.56 - $0.59
Year range
$0.22 - $0.68
Market cap
77.93M CAD
Avg Volume
107.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 26.98M | 6.12% |
Operating expense | 5.02M | 2.78% |
Net income | -2.18M | -168.67% |
Net profit margin | -8.08 | -164.69% |
Earnings per share | — | — |
EBITDA | 9.19M | 16.62% |
Effective tax rate | 986.59% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.35M | 320.12% |
Total assets | 142.71M | 23.35% |
Total liabilities | 85.88M | 40.20% |
Total equity | 56.82M | — |
Shares outstanding | 136.62M | — |
Price to book | 1.33 | — |
Return on assets | 11.98% | — |
Return on capital | 17.65% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.18M | -168.67% |
Cash from operations | 4.76M | -36.33% |
Cash from investing | -10.35M | -375.68% |
Cash from financing | 1.52M | 148.80% |
Net change in cash | -6.70M | -417.75% |
Free cash flow | -4.56M | -230.95% |
About
Founded
1992
Headquarters
Website
Employees
509
