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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	155.59	98.9	90.31	99.12	94.67	105.51
Revenue Growth	49.21%	9.52%	-8.89%	4.71%	-10.28%	3.45%
Gross Profit Gross Profit Growth	72.77	35.07	24.28	24.26	9.29	30.67
Operating Income Operating Income Growth	47.43	17.23	6.78	2.6	-12.29	5.05
Net Income Net Income Growth	18.88	-12.3	-4.95	2.71	-13.72	0.87
Earnings Per Share EPS Growth	0.14	-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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	32.56	28.25	31.2	8.33	6.54	11.33
Total Debt Total Debt Growth	100.17	68.72	37.19	16.14	20.22	14.71
Net Cash (Debt) Net Cash Growth	-67.61	-40.47	-5.99	-7.81	-13.68	-3.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.49	-0.30	-0.04	-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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	36.16	16.83	16.48	21.04	7.18	16.57
Capital Expenditures CapEx Growth	-54.51	-33.16	-10.62	-11.67	-20.08	-14.16
Free Cash Flow Free Cash Flow Growth	-18.35	-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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	46.77%	35.46%	26.88%	24.47%	9.81%	29.07%
Operating Margin	30.48%	17.42%	7.51%	2.63%	-12.98%	4.79%
Pretax Margin	17.37%	-7.88%	2.55%	2.16%	-13.90%	3.23%
Profit Margin	12.13%	-12.44%	-5.48%	2.73%	-14.49%	0.82%
FCF Margin	-11.80%	-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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	13.56	-	-	5.59	-	42.38
Forward PE	-	12.30	12.30	12.30	12.30	12.30
P/FCF Ratio	-	-	7.03	1.62	-	15.19
PS Ratio	1.64	0.62	0.46	0.15	0.22	0.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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