Orvana Minerals Corp. (TSX:ORV)
Canada
· Delayed Price · Currency is CAD 0.5800
+0.0300 (5.45%)
Jun 13, 2025, 3:03 PM EDT
Orvana Minerals Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 102.72 | 90.31 | 99.12 | 94.67 | 105.51 | 101.99 | Upgrade
|
Revenue Growth (YoY) | 14.27% | -8.89% | 4.71% | -10.28% | 3.45% | -25.22% | Upgrade
|
Cost of Revenue | 65.83 | 66.03 | 74.87 | 85.38 | 74.85 | 79.35 | Upgrade
|
Gross Profit | 36.89 | 24.28 | 24.26 | 9.29 | 30.67 | 22.64 | Upgrade
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Selling, General & Admin | 4.81 | 4 | 2.54 | 2.06 | 5.89 | 5.61 | Upgrade
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Other Operating Expenses | 0.62 | 0.28 | 0.87 | 2.07 | 0.49 | 4.53 | Upgrade
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Operating Expenses | 18.7 | 17.5 | 21.65 | 21.58 | 25.62 | 31.59 | Upgrade
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Operating Income | 18.19 | 6.78 | 2.6 | -12.29 | 5.05 | -8.94 | Upgrade
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Interest Expense | -1.12 | -1.48 | -0.68 | -0.51 | -0.75 | -0.86 | Upgrade
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Currency Exchange Gain (Loss) | -5.06 | -2.79 | 0.8 | 0.17 | 0.67 | - | Upgrade
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Other Non Operating Income (Expenses) | -0.7 | -0.05 | -0.4 | -0.3 | -0.05 | -0.07 | Upgrade
|
EBT Excluding Unusual Items | 11.31 | 2.46 | 2.33 | -12.93 | 4.92 | -9.88 | Upgrade
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Merger & Restructuring Charges | - | - | - | - | - | -2.57 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | 0.01 | -0.37 | 0.64 | Upgrade
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Asset Writedown | -0.15 | -0.15 | -0.19 | -0.24 | -1.15 | -1.85 | Upgrade
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Pretax Income | 11.16 | 2.31 | 2.14 | -13.16 | 3.41 | -13.66 | Upgrade
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Income Tax Expense | 8.69 | 7.26 | -0.57 | 0.56 | 2.54 | -12.07 | Upgrade
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Earnings From Continuing Operations | 2.47 | -4.95 | 2.71 | -13.72 | 0.87 | -1.59 | Upgrade
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Net Income | 2.47 | -4.95 | 2.71 | -13.72 | 0.87 | -1.59 | Upgrade
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Net Income to Common | 2.47 | -4.95 | 2.71 | -13.72 | 0.87 | -1.59 | Upgrade
|
Shares Outstanding (Basic) | 137 | 137 | 137 | 137 | 137 | 137 | Upgrade
|
Shares Outstanding (Diluted) | 137 | 137 | 137 | 137 | 137 | 137 | Upgrade
|
EPS (Basic) | 0.02 | -0.04 | 0.02 | -0.10 | 0.01 | -0.01 | Upgrade
|
EPS (Diluted) | 0.02 | -0.04 | 0.02 | -0.10 | 0.01 | -0.01 | Upgrade
|
Free Cash Flow | 7.99 | 5.86 | 9.37 | -12.91 | 2.42 | 2.75 | Upgrade
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Free Cash Flow Per Share | 0.06 | 0.04 | 0.07 | -0.09 | 0.02 | 0.02 | Upgrade
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Gross Margin | 35.92% | 26.88% | 24.47% | 9.81% | 29.07% | 22.20% | Upgrade
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Operating Margin | 17.71% | 7.51% | 2.63% | -12.98% | 4.79% | -8.77% | Upgrade
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Profit Margin | 2.40% | -5.48% | 2.73% | -14.49% | 0.82% | -1.56% | Upgrade
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Free Cash Flow Margin | 7.78% | 6.49% | 9.45% | -13.64% | 2.29% | 2.70% | Upgrade
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EBITDA | 31.12 | 20.34 | 20.9 | 3.4 | 21.1 | 11.49 | Upgrade
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EBITDA Margin | 30.30% | 22.53% | 21.09% | 3.59% | 19.99% | 11.26% | Upgrade
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D&A For EBITDA | 12.93 | 13.56 | 18.3 | 15.69 | 16.05 | 20.43 | Upgrade
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EBIT | 18.19 | 6.78 | 2.6 | -12.29 | 5.05 | -8.94 | Upgrade
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EBIT Margin | 17.71% | 7.51% | 2.63% | -12.98% | 4.79% | -8.77% | Upgrade
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Effective Tax Rate | 77.89% | 314.65% | - | - | 74.55% | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.