Orvana Minerals Corp. (TSX:ORV)

Orvana Minerals Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	74	56	20	28	46	33
Market Cap Growth	148.39%	171.67%	-26.83%	-39.71%	38.78%	22.50%
Enterprise Value	87	65	38	50	52	54
Last Close Price	0.54	0.41	0.15	0.20	0.34	0.24
PE Ratio	24.99	-	5.59	-	42.38	-
Forward PE	-	2.81	2.81	2.81	2.81	2.81
PS Ratio	0.50	0.46	0.15	0.22	0.35	0.25
PB Ratio	0.94	0.76	0.27	0.38	0.52	0.35
P/TBV Ratio	0.94	0.76	0.27	0.38	0.52	0.35
P/FCF Ratio	6.43	7.03	1.62	-	15.19	9.12
P/OCF Ratio	2.00	2.50	0.72	2.84	2.22	2.20
EV/Sales Ratio	0.59	0.54	0.28	0.38	0.39	0.40
EV/EBITDA Ratio	1.95	2.38	1.35	10.63	1.93	3.56
EV/EBIT Ratio	3.35	7.13	10.81	-	8.07	-
EV/FCF Ratio	7.59	8.24	3.00	-	16.86	14.84
Debt / Equity Ratio	0.72	0.69	0.28	0.37	0.21	0.31
Debt / EBITDA Ratio	1.27	1.83	0.77	5.95	0.70	1.92
Debt / FCF Ratio	4.93	6.34	1.72	-	6.08	8.00
Asset Turnover	0.81	0.69	0.79	0.69	0.71	0.67
Inventory Turnover	5.13	4.97	5.97	6.19	5.48	5.00
Quick Ratio	0.94	0.96	0.25	0.28	0.34	0.39
Current Ratio	1.35	1.53	0.68	0.70	0.78	0.77
Return on Equity (ROE)	4.64%	-8.96%	4.89%	-22.07%	1.23%	-2.22%
Return on Assets (ROA)	8.91%	3.24%	1.29%	-5.61%	2.13%	-3.68%
Return on Capital (ROIC)	14.01%	5.17%	2.21%	-9.65%	3.55%	-6.04%
Return on Capital Employed (ROCE)	17.90%	6.50%	3.10%	-	5.10%	-
Earnings Yield	4.81%	-12.02%	17.88%	-67.25%	2.36%	-6.34%
FCF Yield	15.56%	14.23%	61.86%	-63.28%	6.58%	10.96%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.