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	Apr 8, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	236	86	55	20	28	47
Market Cap Growth	332.50%	54.40%	171.46%	-27.95%	-39.42%	35.47%
Enterprise Value	319.81	118.26	52.45	17.94	32.2	35.25
Last Close Price	1.73	0.63	0.41	0.15	0.21	0.34
PE Ratio	-	-5.00	-7.50	5.50	-1.50	-27.00
Forward PE	-	2.81	2.81	2.81	2.81	2.81
PS Ratio	1.58	0.62	0.45	0.15	0.22	0.35
PB Ratio	4.41	1.36	0.76	0.27	0.38	0.53
P/TBV Ratio	6.01	1.89	0.93	0.36	0.52	0.67
P/FCF Ratio	-	-3.76	6.99	1.60	-1.59	15.26
P/OCF Ratio	12.78	3.65	2.49	0.71	2.86	2.23
EV/Sales Ratio	2.14	0.86	0.43	0.13	0.25	0.26
EV/EBITDA Ratio	8.79	3.24	2.05	0.64	11.61	1.41
EV/EBIT Ratio	15.45	5.41	6.23	4.50	-1.76	6.65
EV/FCF Ratio	-7.11	-5.20	6.61	1.41	-1.80	11.49
Debt / Equity Ratio	1.10	1.14	0.54	0.11	0.17	0.03
Debt / EBITDA Ratio	3.75	2.62	1.97	0.79	10.08	0.74
Debt / FCF Ratio	-2.84	-4.21	6.34	1.72	-1.57	6.08
Net Debt / Equity Ratio	1.56	0.89	0.11	0.14	0.25	0.05
Net Debt / EBITDA Ratio	2.45	1.54	0.32	0.38	6.82	0.17
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	4.03	4.77	5.92	7.36	7.31	6.69
Quick Ratio	0.51	0.79	1.06	0.35	0.39	0.42
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)	10.33%	16.30%	-10.21%	2.94%	-10.08%	0.72%
Return on Invested Capital (ROIC)	15.70%	25.31%	-15.84%	4.13%	-14.21%	1.04%
Return on Capital Employed (ROCE)	12.86%	13.85%	6.60%	3.40%	-14.14%	4.13%
Earnings Yield	-12.13%	-20.00%	-13.33%	18.18%	-66.67%	-3.70%
FCF Yield	-19.02%	-26.57%	14.31%	62.35%	-62.99%	6.55%
Buyback Yield / Dilution	-	-10.38%	9.39%	0.00%	0.00%	0.00%
Total Shareholder Return	-	-10.38%	9.39%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.