Orvana Minerals Corp. (TSX:ORV)
Canada · Delayed Price · Currency is CAD 2.660
-0.030 (-1.12%)
Aug 28, 2026, 4:00 PM 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 | Jun '26 Jun 30, 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 |
| 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% |
Cost of Revenue | 82.82 | 63.83 | 66.03 | 74.87 | 85.38 | 74.85 |
Gross Profit | 72.77 | 35.07 | 24.28 | 24.26 | 9.29 | 30.67 |
Selling, General & Admin | 14.48 | 6.64 | 3.98 | 2.54 | 2.06 | 5.89 |
Other Operating Expenses | -0.9 | -0.33 | 0.3 | 0.87 | 2.07 | 0.49 |
Operating Expenses | 25.34 | 17.84 | 17.5 | 21.65 | 21.58 | 25.62 |
Operating Income | 47.43 | 17.23 | 6.78 | 2.6 | -12.29 | 5.05 |
Interest Expense | -3.76 | -1.9 | -1.48 | -0.68 | -0.51 | -0.75 |
Interest & Investment Income | 0.11 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -15.28 | -22.6 | -2.79 | 0.8 | 0.17 | 0.67 |
Other Non Operating Income (Expenses) | -1.56 | -0.53 | -0.05 | -0.4 | -0.3 | -0.05 |
EBT Excluding Unusual Items | 26.93 | -7.8 | 2.46 | 2.33 | -12.93 | 4.92 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | -0.37 |
Asset Writedown | 0.09 | - | -0.15 | -0.19 | -0.24 | -1.15 |
Pretax Income | 27.03 | -7.8 | 2.31 | 2.14 | -13.16 | 3.41 |
Income Tax Expense | 8.15 | 4.5 | 7.26 | -0.57 | 0.56 | 2.54 |
Net Income | 18.88 | -12.3 | -4.95 | 2.71 | -13.72 | 0.87 |
Net Income to Common | 18.88 | -12.3 | -4.95 | 2.71 | -13.72 | 0.87 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 137 | 137 | 137 | 137 | 137 | 137 |
Shares Outstanding (Diluted) | 137 | 137 | 137 | 137 | 137 | 137 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.14 | -0.09 | -0.04 | 0.02 | -0.10 | 0.01 |
EPS (Diluted) | 0.14 | -0.09 | -0.04 | 0.02 | -0.10 | 0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -18.35 | -16.34 | 5.86 | 9.37 | -12.91 | 2.42 |
Free Cash Flow Per Share | -0.13 | -0.12 | 0.04 | 0.07 | -0.09 | 0.02 |
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% |
Profit Margin | 12.13% | -12.44% | -5.48% | 2.73% | -14.49% | 0.82% |
Free Cash Flow Margin | -11.80% | -16.52% | 6.49% | 9.45% | -13.64% | 2.29% |
EBITDA | 59.44 | 28.51 | 20.34 | 20.9 | 3.4 | 21.1 |
EBITDA Margin | 38.20% | 28.82% | 22.53% | 21.09% | 3.59% | 19.99% |
D&A For EBITDA | 12.01 | 11.28 | 13.56 | 18.3 | 15.69 | 16.05 |
EBIT | 47.43 | 17.23 | 6.78 | 2.6 | -12.29 | 5.05 |
EBIT Margin | 30.48% | 17.42% | 7.51% | 2.63% | -12.98% | 4.79% |
Effective Tax Rate | 30.16% | - | 314.65% | - | - | 74.55% |