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Orvana Minerals Corp. (ORV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.4100+0.0150 (+3.80%)
At close: 03:54PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
91,318
99,122
94,668
105,513
101,994
Cost of Revenue
83,007
92,397
100,870
91,326
104,108
Gross Profit
8,311
6,725
-6,202
14,187
-2,114
Operating Expense
3,884
4,372
5,321
10,053
4,922
Operating Income
4,427
2,353
-11,523
4,134
-7,036
Net Non Operating Interest Income Expense
-1,105
-1,076
-810
-799
-933
Other Income Expense
354
865
-823
72
-5,695
Pretax Income
3,676
2,142
-13,156
3,407
-13,664
Tax Provision
2,860
-566
563
2,540
-12,072
Net Income Common Stockholders
816
2,708
-13,719
867
-1,592
Diluted NI Available to Com Stockholders
816
2,708
-13,719
867
-1,592
Basic EPS
0.02
0.02
-0.10
0.01
-0.01
Diluted EPS
0.02
0.02
-0.10
0.01
-0.01
Basic Average Shares
136,623
136,623
136,623
136,623
136,623
Diluted Average Shares
136,623
136,623
136,623
136,623
136,623
Total Expenses
86,891
96,769
106,191
101,379
109,030
Net Income from Continuing & Discontinued Operation
816
2,708
-13,719
867
-1,592
Normalized Income
515.1
2,189
-13,112
814.08
2,594
Interest Expense
695
681
512
753
863
Net Interest Income
-1,105
-1,076
-810
-799
-933
EBIT
4,371
2,823
-12,644
4,160
-12,801
EBITDA
19,658
20,360
2,609
19,757
7,220
Reconciled Cost of Revenue
67,729
74,868
85,618
75,733
84,094
Reconciled Depreciation
15,287
17,537
15,253
15,597
20,021
Net Income from Continuing Operation Net Minority Interest
816
2,708
-13,719
867
-1,592
Total Unusual Items Excluding Goodwill
354
865
-823
72
-5,695
Total Unusual Items
354
865
-823
72
-5,695
Normalized EBITDA
19,304
19,495
3,432
19,685
12,915
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
53.1
346
-215.7083
19.08
-1,509