Orvana Minerals Corp. (TSX:ORV)
Canada · Delayed Price · Currency is CAD 1.530
+0.030 (2.00%)
Jun 11, 2026, 11:17 AM EST
Orvana Minerals Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 136.89 | 98.9 | 90.31 | 99.12 | 94.67 | 105.51 | |
Revenue Growth (YoY) | 33.27% | 9.52% | -8.89% | 4.71% | -10.28% | 3.45% |
Cost of Revenue | 84.21 | 73.87 | 78.71 | 92.4 | 100.87 | 91.33 |
Gross Profit | 52.68 | 25.04 | 11.6 | 6.73 | -6.2 | 14.19 |
Selling, General & Admin | 15.36 | 6.64 | 3.98 | 2.54 | 2.79 | 5.56 |
Exploration Expenses | 1.72 | 1.5 | 0.69 | 0.91 | 2.2 | 3.9 |
Other Operating Expenses | 1.27 | 1.21 | 0.7 | 0.35 | 2.05 | 0.54 |
Total Operating Expenses | 18.35 | 9.35 | 5.37 | 3.8 | 7.05 | 10.01 |
Operating Income | 34.34 | 15.69 | 6.23 | 2.93 | -13.25 | 4.18 |
Interest Expense | -5.46 | -3.14 | -2.43 | -1.84 | -1.25 | -1.21 |
Other Non-Operating Income (Expense) | -24.35 | -22.77 | -2.89 | 1.05 | 1.34 | 0.44 |
Total Non-Operating Income (Expense) | -29.81 | -25.9 | -5.32 | -0.79 | 0.09 | -0.77 |
Pretax Income | 7.64 | -7.8 | 2.31 | 2.14 | -13.16 | 3.41 |
Provision for Income Taxes | 9.46 | 4.5 | 7.26 | -0.57 | 0.56 | 2.54 |
Net Income | -1.82 | -12.3 | -4.95 | 2.71 | -13.72 | 0.87 |
Net Income to Common | -1.82 | -12.3 | -4.95 | 2.71 | -13.72 | 0.87 |
Shares Outstanding (Basic) | 91 | 137 | 124 | 137 | 137 | 137 |
Shares Outstanding (Diluted) | 91 | 137 | 124 | 137 | 137 | 137 |
Shares Change (YoY) | -63.09% | 10.38% | -9.39% | - | - | - |
EPS (Basic) | -0.02 | -0.09 | -0.04 | 0.02 | -0.10 | -0.01 |
EPS (Diluted) | -0.02 | -0.09 | -0.04 | 0.02 | -0.10 | -0.01 |
Free Cash Flow | -17.53 | -16.34 | 5.86 | 9.37 | -12.91 | 2.42 |
Free Cash Flow Growth | - | - | -37.42% | - | - | -12.20% |
Free Cash Flow Per Share | -0.19 | -0.12 | 0.05 | 0.07 | -0.09 | 0.02 |
Gross Margin | 38.48% | 25.31% | 12.84% | 6.78% | -6.55% | 13.45% |
Operating Margin | 25.08% | 15.86% | 6.89% | 2.96% | -13.99% | 3.96% |
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% |
EBITDA | 44.73 | 26.25 | 18.89 | 20.47 | 2.01 | 19.78 |
EBITDA Margin | 32.68% | 26.54% | 20.91% | 20.65% | 2.12% | 18.74% |
EBIT | 34.34 | 15.69 | 6.23 | 2.93 | -13.25 | 4.18 |
EBIT Margin | 25.08% | 15.86% | 6.89% | 2.96% | -13.99% | 3.96% |
Effective Tax Rate | 123.86% | -57.76% | 314.65% | -26.42% | -4.28% | 74.55% |