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Orvana Minerals Corp. (ORV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.20000.0000 (0.00%)
As of 11:32AM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 34.16M
Enterprise Value 52.57M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)0.47
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 20.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-39.39%
S&P500 52-Week Change 3-8.38%
52 Week High 30.5300
52 Week Low 30.1700
50-Day Moving Average 30.2112
200-Day Moving Average 30.2605

Share Statistics

Avg Vol (3 month) 331.34k
Avg Vol (10 day) 327.79k
Shares Outstanding 5136.62M
Implied Shares Outstanding 6N/A
Float 863.1M
% Held by Insiders 151.99%
% Held by Institutions 10.00%
Shares Short (Jan 12, 2023) 4315.24k
Short Ratio (Jan 12, 2023) 48.84
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 40.23%
Shares Short (prior month Dec 14, 2022) 4319.5k

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, 2022
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -14.49%
Operating Margin (ttm)-12.98%

Management Effectiveness

Return on Assets (ttm)-5.61%
Return on Equity (ttm)-22.07%

Income Statement

Revenue (ttm)94.67M
Revenue Per Share (ttm)0.69
Quarterly Revenue Growth (yoy)9.90%
Gross Profit (ttm)9.29M
EBITDA 3.4M
Net Income Avi to Common (ttm)-13.72M
Diluted EPS (ttm)-0.0730
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.54M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)20.22M
Total Debt/Equity (mrq)37.32
Current Ratio (mrq)0.70
Book Value Per Share (mrq)0.40

Cash Flow Statement

Operating Cash Flow (ttm)7.17M
Levered Free Cash Flow (ttm)-13.81M