Orvana Minerals Corp. (ORVMF)

Orvana Minerals Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	102.72	90.31	99.12	94.67	105.51	101.99
Revenue Growth (YoY)	14.27%	-8.89%	4.71%	-10.28%	3.45%	-25.22%
Cost of Revenue	65.83	66.03	74.87	85.38	74.85	79.35
Gross Profit	36.89	24.28	24.26	9.29	30.67	22.64
Selling, General & Admin	4.81	4	2.54	2.06	5.89	5.61
Other Operating Expenses	0.62	0.28	0.87	2.07	0.49	4.53
Operating Expenses	18.7	17.5	21.65	21.58	25.62	31.59
Operating Income	18.19	6.78	2.6	-12.29	5.05	-8.94
Interest Expense	-1.12	-1.48	-0.68	-0.51	-0.75	-0.86
Currency Exchange Gain (Loss)	-5.06	-2.79	0.8	0.17	0.67	-
Other Non Operating Income (Expenses)	-0.7	-0.05	-0.4	-0.3	-0.05	-0.07
EBT Excluding Unusual Items	11.31	2.46	2.33	-12.93	4.92	-9.88
Merger & Restructuring Charges	-	-	-	-	-	-2.57
Gain (Loss) on Sale of Assets	-	-	-	0.01	-0.37	0.64
Asset Writedown	-0.15	-0.15	-0.19	-0.24	-1.15	-1.85
Pretax Income	11.16	2.31	2.14	-13.16	3.41	-13.66
Income Tax Expense	8.69	7.26	-0.57	0.56	2.54	-12.07
Earnings From Continuing Operations	2.47	-4.95	2.71	-13.72	0.87	-1.59
Net Income	2.47	-4.95	2.71	-13.72	0.87	-1.59
Net Income to Common	2.47	-4.95	2.71	-13.72	0.87	-1.59
Shares Outstanding (Basic)	137	137	137	137	137	137
Shares Outstanding (Diluted)	137	137	137	137	137	137
EPS (Basic)	0.02	-0.04	0.02	-0.10	0.01	-0.01
EPS (Diluted)	0.02	-0.04	0.02	-0.10	0.01	-0.01
Free Cash Flow	7.99	5.86	9.37	-12.91	2.42	2.75
Free Cash Flow Per Share	0.06	0.04	0.07	-0.09	0.02	0.02
Gross Margin	35.92%	26.88%	24.47%	9.81%	29.07%	22.20%
Operating Margin	17.71%	7.51%	2.63%	-12.98%	4.79%	-8.77%
Profit Margin	2.40%	-5.48%	2.73%	-14.49%	0.82%	-1.56%
Free Cash Flow Margin	7.78%	6.49%	9.45%	-13.64%	2.29%	2.70%
EBITDA	31.12	20.34	20.9	3.4	21.1	11.49
EBITDA Margin	30.30%	22.53%	21.09%	3.59%	19.99%	11.26%
D&A For EBITDA	12.93	13.56	18.3	15.69	16.05	20.43
EBIT	18.19	6.78	2.6	-12.29	5.05	-8.94
EBIT Margin	17.71%	7.51%	2.63%	-12.98%	4.79%	-8.77%
Effective Tax Rate	77.89%	314.65%	-	-	74.55%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.