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Orvana Minerals Corp. (ORV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.3050-0.0050 (-1.69%)
At close: 02:48PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 42.35M
Enterprise Value 52.16M
Trailing P/E 70.95
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.33
Price/Book (mrq)0.56
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 1.90

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 372.22%
S&P500 52-Week Change 331.18%
52 Week High 30.4300
52 Week Low 30.1100
50-Day Moving Average 30.3926
200-Day Moving Average 30.2531

Share Statistics

Avg Vol (3 month) 356.95k
Avg Vol (10 day) 338.75k
Shares Outstanding 5136.62M
Implied Shares Outstanding 6136.62M
Float 863.04M
% Held by Insiders 152.04%
% Held by Institutions 10.00%
Shares Short (Oct 31, 2024) 4185.79k
Short Ratio (Oct 31, 2024) 44.51
Short % of Float (Oct 31, 2024) 4N/A
Short % of Shares Outstanding (Oct 31, 2024) 40.14%
Shares Short (prior month Sep 30, 2024) 4187.54k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Sep 30, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 0.89%
Operating Margin (ttm)14.91%

Management Effectiveness

Return on Assets (ttm)2.20%
Return on Equity (ttm)1.50%

Income Statement

Revenue (ttm)91.32M
Revenue Per Share (ttm)0.67
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)N/A
EBITDA 19.56M
Net Income Avi to Common (ttm)816k
Diluted EPS (ttm)0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.56M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)12.57M
Total Debt/Equity (mrq)23.10%
Current Ratio (mrq)0.66
Book Value Per Share (mrq)0.40

Cash Flow Statement

Operating Cash Flow (ttm)15.97M
Levered Free Cash Flow (ttm)7.93M