Orvana Minerals Corp. (TSX:ORV)

Orvana Minerals Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	136.89	98.9	90.31	99.12	94.67	105.51
Revenue Growth	33.27%	9.52%	-8.89%	4.71%	-10.28%	3.45%
Gross Profit Gross Profit Growth	52.68	25.04	11.6	6.73	-6.2	14.19
Operating Income Operating Income Growth	35.56	15.69	6.23	2.93	-13.25	4.18
Net Income Net Income Growth	-1.82	-12.3	-4.95	2.71	-13.72	0.87
Earnings Per Share EPS Growth	-0.02	-0.09	-0.04	0.02	-0.10	-0.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	47.98	28.25	31.2	8.33	6.54	11.33
Total Debt Total Debt Growth	94.3	68.72	37.19	16.14	20.22	14.71
Net Cash (Debt) Net Cash Growth	-46.32	-40.47	-5.99	-7.81	-13.68	-3.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.51	-0.30	-0.05	-0.06	-0.10	-0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	35.73	16.83	16.48	21.04	7.18	16.57
Capital Expenditures CapEx Growth	-53.27	-33.16	-10.62	-11.67	-20.08	-14.16
Free Cash Flow Free Cash Flow Growth	-17.53	-16.34	5.86	9.37	-12.91	2.42
Free Cash Flow Growth	-	-	-37.42%	-	-	-12.20%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	38.48%	25.31%	12.84%	6.78%	-6.55%	13.45%
Operating Margin	25.98%	15.86%	6.89%	2.96%	-13.99%	3.96%
Pretax Margin	5.58%	-7.88%	2.55%	2.16%	-13.90%	3.23%
Profit Margin	-1.33%	-12.44%	-5.48%	2.73%	-14.49%	0.82%
FCF Margin	-12.81%	-16.52%	6.49%	9.45%	-13.64%	2.29%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	-	-	-	5.52	-	-
Forward PE	-	12.30	12.30	12.30	12.30	12.30
P/FCF Ratio	-	-	7.02	1.61	-	15.14
PS Ratio	1.56	0.62	0.46	0.15	0.22	0.35

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error