Orvana Minerals Corp. (TSX:ORV)
Canada flag Canada · Delayed Price · Currency is CAD
0.5800
+0.0300 (5.45%)
Jun 13, 2025, 3:03 PM EDT

Orvana Minerals Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Revenue
102.7290.3199.1294.67105.51101.99
Upgrade
Revenue Growth (YoY)
14.27%-8.89%4.71%-10.28%3.45%-25.22%
Upgrade
Cost of Revenue
65.8366.0374.8785.3874.8579.35
Upgrade
Gross Profit
36.8924.2824.269.2930.6722.64
Upgrade
Selling, General & Admin
4.8142.542.065.895.61
Upgrade
Other Operating Expenses
0.620.280.872.070.494.53
Upgrade
Operating Expenses
18.717.521.6521.5825.6231.59
Upgrade
Operating Income
18.196.782.6-12.295.05-8.94
Upgrade
Interest Expense
-1.12-1.48-0.68-0.51-0.75-0.86
Upgrade
Currency Exchange Gain (Loss)
-5.06-2.790.80.170.67-
Upgrade
Other Non Operating Income (Expenses)
-0.7-0.05-0.4-0.3-0.05-0.07
Upgrade
EBT Excluding Unusual Items
11.312.462.33-12.934.92-9.88
Upgrade
Merger & Restructuring Charges
------2.57
Upgrade
Gain (Loss) on Sale of Assets
---0.01-0.370.64
Upgrade
Asset Writedown
-0.15-0.15-0.19-0.24-1.15-1.85
Upgrade
Pretax Income
11.162.312.14-13.163.41-13.66
Upgrade
Income Tax Expense
8.697.26-0.570.562.54-12.07
Upgrade
Earnings From Continuing Operations
2.47-4.952.71-13.720.87-1.59
Upgrade
Net Income
2.47-4.952.71-13.720.87-1.59
Upgrade
Net Income to Common
2.47-4.952.71-13.720.87-1.59
Upgrade
Shares Outstanding (Basic)
137137137137137137
Upgrade
Shares Outstanding (Diluted)
137137137137137137
Upgrade
EPS (Basic)
0.02-0.040.02-0.100.01-0.01
Upgrade
EPS (Diluted)
0.02-0.040.02-0.100.01-0.01
Upgrade
Free Cash Flow
7.995.869.37-12.912.422.75
Upgrade
Free Cash Flow Per Share
0.060.040.07-0.090.020.02
Upgrade
Gross Margin
35.92%26.88%24.47%9.81%29.07%22.20%
Upgrade
Operating Margin
17.71%7.51%2.63%-12.98%4.79%-8.77%
Upgrade
Profit Margin
2.40%-5.48%2.73%-14.49%0.82%-1.56%
Upgrade
Free Cash Flow Margin
7.78%6.49%9.45%-13.64%2.29%2.70%
Upgrade
EBITDA
31.1220.3420.93.421.111.49
Upgrade
EBITDA Margin
30.30%22.53%21.09%3.59%19.99%11.26%
Upgrade
D&A For EBITDA
12.9313.5618.315.6916.0520.43
Upgrade
EBIT
18.196.782.6-12.295.05-8.94
Upgrade
EBIT Margin
17.71%7.51%2.63%-12.98%4.79%-8.77%
Upgrade
Effective Tax Rate
77.89%314.65%--74.55%-
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.