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Orvana Minerals Corp. (ORV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.27500.0000 (0.00%)
At close: 11:32AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 38.94M
Enterprise Value 55.35M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)0.47
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 5.07

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-26.32%
S&P500 52-Week Change 3-4.45%
52 Week High 30.5300
52 Week Low 30.2500
50-Day Moving Average 30.2974
200-Day Moving Average 30.3571

Share Statistics

Avg Vol (3 month) 320.5k
Avg Vol (10 day) 316.55k
Shares Outstanding 5136.62M
Implied Shares Outstanding 6N/A
Float 883.87M
% Held by Insiders 151.99%
% Held by Institutions 10.00%
Shares Short (Jul 28, 2022) 4375.03k
Short Ratio (Jul 28, 2022) 429.71
Short % of Float (Jul 28, 2022) 4N/A
Short % of Shares Outstanding (Jul 28, 2022) 40.27%
Shares Short (prior month Jun 29, 2022) 4392.77k

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 29, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -9.32%
Operating Margin (ttm)-8.19%

Management Effectiveness

Return on Assets (ttm)-3.24%
Return on Equity (ttm)-12.87%

Income Statement

Revenue (ttm)92.17M
Revenue Per Share (ttm)0.64
Quarterly Revenue Growth (yoy)-43.80%
Gross Profit (ttm)30.86M
EBITDA 8.86M
Net Income Avi to Common (ttm)-8.59M
Diluted EPS (ttm)-0.0730
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.06M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)22.85M
Total Debt/Equity (mrq)36.73
Current Ratio (mrq)0.73
Book Value Per Share (mrq)0.34

Cash Flow Statement

Operating Cash Flow (ttm)2.98M
Levered Free Cash Flow (ttm)-8.38M