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Orvana Minerals Corp. (ORV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1850-0.0050 (-2.63%)
At close: 02:47PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 25.28M
Enterprise Value 40.80M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.19
Price/Book (mrq)0.37
Enterprise Value/Revenue 0.42
Enterprise Value/EBITDA 2.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 3-9.52%
S&P500 52-Week Change 323.57%
52 Week High 30.2900
52 Week Low 30.1100
50-Day Moving Average 30.1724
200-Day Moving Average 30.1631

Share Statistics

Avg Vol (3 month) 345.5k
Avg Vol (10 day) 338.25k
Shares Outstanding 5136.62M
Implied Shares Outstanding 6136.62M
Float 863.04M
% Held by Insiders 152.04%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 4220k
Short Ratio (Apr 15, 2024) 412.34
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.16%
Shares Short (prior month Mar 15, 2024) 4223k

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 Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -4.81%
Operating Margin (ttm)-17.31%

Management Effectiveness

Return on Assets (ttm)-0.27%
Return on Equity (ttm)-8.75%

Income Statement

Revenue (ttm)96.27M
Revenue Per Share (ttm)0.70
Quarterly Revenue Growth (yoy)-12.40%
Gross Profit (ttm)N/A
EBITDA 17.8M
Net Income Avi to Common (ttm)-4.63M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.86M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)15.13M
Total Debt/Equity (mrq)29.88%
Current Ratio (mrq)0.54
Book Value Per Share (mrq)0.37

Cash Flow Statement

Operating Cash Flow (ttm)17.14M
Levered Free Cash Flow (ttm)8.15M