Orvana Minerals Corp. (TSX:ORV)

Orvana Minerals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	296	85	56	20	28	46
Market Cap Growth	600.00%	52.15%	171.67%	-26.83%	-39.71%	38.78%
Enterprise Value	380	107	65	38	50	52
Last Close Price	2.17	0.62	0.41	0.15	0.20	0.34
PE Ratio	-	-	-	5.59	-	42.38
Forward PE	-	2.81	2.81	2.81	2.81	2.81
PS Ratio	1.98	0.62	0.46	0.15	0.22	0.35
PB Ratio	5.53	1.34	0.76	0.27	0.38	0.52
P/TBV Ratio	5.53	1.34	0.76	0.27	0.38	0.52
P/FCF Ratio	-	-	7.03	1.62	-	15.19
P/OCF Ratio	16.03	3.61	2.50	0.72	2.84	2.22
EV/Sales Ratio	2.54	0.78	0.54	0.28	0.38	0.39
EV/EBITDA Ratio	10.44	2.69	2.38	1.35	10.63	1.93
EV/EBIT Ratio	18.35	4.46	7.13	10.81	-	8.07
EV/FCF Ratio	-8.45	-	8.24	3.00	-	16.86
Debt / Equity Ratio	2.38	1.52	0.69	0.28	0.37	0.21
Debt / EBITDA Ratio	3.50	2.41	1.83	0.77	5.95	0.70
Debt / FCF Ratio	-	-	6.34	1.72	-	6.08
Net Debt / Equity Ratio	1.56	0.89	0.11	0.14	0.25	0.05
Net Debt / EBITDA Ratio	2.29	1.42	0.30	0.37	4.02	0.16
Net Debt / FCF Ratio	-1.86	-2.48	1.02	0.83	-1.06	1.40
Asset Turnover	0.64	0.65	0.69	0.79	0.69	0.71
Inventory Turnover	3.52	4.12	4.97	5.97	6.19	5.48
Quick Ratio	0.48	0.73	0.96	0.25	0.28	0.34
Current Ratio	0.83	1.25	1.53	0.68	0.70	0.78
Return on Equity (ROE)	-45.76%	-24.78%	-8.96%	4.89%	-22.07%	1.23%
Return on Assets (ROA)	5.55%	7.09%	3.24%	1.29%	-5.61%	2.13%
Return on Invested Capital (ROIC)	16.26%	23.65%	-23.41%	3.94%	-17.39%	1.70%
Return on Capital Employed (ROCE)	12.10%	14.00%	6.50%	3.10%	-14.00%	5.10%
Earnings Yield	-9.67%	-20.22%	-12.02%	17.88%	-67.25%	2.36%
FCF Yield	-15.16%	-26.86%	14.23%	61.86%	-63.28%	6.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.