Orvana Minerals Corp. (ORVMF)

Orvana Minerals Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	58	41	15	20	37	25
Market Cap Growth	134.00%	172.03%	-25.74%	-44.47%	46.24%	21.72%
Enterprise Value	68	48	28	36	41	41
Last Close Price	0.42	0.30	0.11	0.16	0.22	0.20
PE Ratio	23.64	-	5.59	-	42.38	-
PS Ratio	0.57	0.46	0.15	0.22	0.35	0.25
PB Ratio	1.06	0.76	0.27	0.38	0.52	0.35
P/TBV Ratio	1.06	0.76	0.27	0.38	0.52	0.35
P/FCF Ratio	7.31	7.03	1.62	-	15.19	9.12
P/OCF Ratio	2.28	2.50	0.72	2.84	2.22	2.20
EV/Sales Ratio	0.63	0.54	0.28	0.38	0.39	0.40
EV/EBITDA Ratio	2.07	2.38	1.35	10.63	1.93	3.56
EV/EBIT Ratio	3.54	7.13	10.81	-	8.07	-
EV/FCF Ratio	8.54	8.24	3.00	-	16.86	14.84
Debt / Equity Ratio	0.72	0.69	0.28	0.37	0.21	0.31
Debt / EBITDA Ratio	1.26	1.83	0.77	5.95	0.70	1.92
Debt / FCF Ratio	4.93	6.34	1.72	-	6.08	8.00
Asset Turnover	0.81	0.69	0.79	0.69	0.71	0.67
Inventory Turnover	5.13	4.97	5.97	6.19	5.48	5.00
Quick Ratio	0.94	0.96	0.25	0.28	0.34	0.39
Current Ratio	1.35	1.53	0.68	0.70	0.78	0.77
Return on Equity (ROE)	4.64%	-8.96%	4.89%	-22.07%	1.23%	-2.22%
Return on Assets (ROA)	8.95%	3.24%	1.29%	-5.61%	2.13%	-3.68%
Return on Capital (ROIC)	14.08%	5.17%	2.21%	-9.65%	3.55%	-6.04%
Return on Capital Employed (ROCE)	18.00%	6.50%	3.10%	-	5.10%	-
Earnings Yield	4.23%	-12.02%	17.88%	-67.25%	2.36%	-6.34%
FCF Yield	13.69%	14.23%	61.86%	-63.28%	6.58%	10.96%

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