Orvana Minerals Corp. (TSX:ORV)
Canada
· Delayed Price · Currency is CAD 1.940
+0.030 (1.57%)
At close: Mar 6, 2026
Orvana Minerals Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 109.22 | 98.9 | 90.31 | 99.12 | 94.67 | 105.51 | Upgrade
|
| Revenue Growth (YoY) | 18.85% | 9.52% | -8.89% | 4.71% | -10.28% | 3.45% | Upgrade
|
| Cost of Revenue | 64.62 | 63.83 | 66.03 | 74.87 | 85.38 | 74.85 | Upgrade
|
| Gross Profit | 44.6 | 35.07 | 24.28 | 24.26 | 9.29 | 30.67 | Upgrade
|
| Selling, General & Admin | 18.9 | 6.64 | 3.98 | 2.54 | 2.06 | 5.89 | Upgrade
|
| Other Operating Expenses | -0.6 | -0.33 | 0.3 | 0.87 | 2.07 | 0.49 | Upgrade
|
| Operating Expenses | 29.5 | 17.84 | 17.5 | 21.65 | 21.58 | 25.62 | Upgrade
|
| Operating Income | 15.1 | 17.23 | 6.78 | 2.6 | -12.29 | 5.05 | Upgrade
|
| Interest Expense | -2.86 | -1.9 | -1.48 | -0.68 | -0.51 | -0.75 | Upgrade
|
| Currency Exchange Gain (Loss) | -28.06 | -22.6 | -2.79 | 0.8 | 0.17 | 0.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.1 | -0.53 | -0.05 | -0.4 | -0.3 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -16.92 | -7.8 | 2.46 | 2.33 | -12.93 | 4.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | -0.37 | Upgrade
|
| Asset Writedown | - | - | -0.15 | -0.19 | -0.24 | -1.15 | Upgrade
|
| Pretax Income | -16.92 | -7.8 | 2.31 | 2.14 | -13.16 | 3.41 | Upgrade
|
| Income Tax Expense | 3.98 | 4.5 | 7.26 | -0.57 | 0.56 | 2.54 | Upgrade
|
| Net Income | -20.91 | -12.3 | -4.95 | 2.71 | -13.72 | 0.87 | Upgrade
|
| Net Income to Common | -20.91 | -12.3 | -4.95 | 2.71 | -13.72 | 0.87 | Upgrade
|
| Shares Outstanding (Basic) | 137 | 137 | 137 | 137 | 137 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 137 | 137 | 137 | 137 | 137 | 137 | Upgrade
|
| EPS (Basic) | -0.15 | -0.09 | -0.04 | 0.02 | -0.10 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.09 | -0.04 | 0.02 | -0.10 | 0.01 | Upgrade
|
| Free Cash Flow | -32.79 | -16.34 | 5.86 | 9.37 | -12.91 | 2.42 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.12 | 0.04 | 0.07 | -0.09 | 0.02 | Upgrade
|
| Gross Margin | 40.83% | 35.46% | 26.88% | 24.47% | 9.81% | 29.07% | Upgrade
|
| Operating Margin | 13.83% | 17.42% | 7.51% | 2.63% | -12.98% | 4.79% | Upgrade
|
| Profit Margin | -19.14% | -12.44% | -5.48% | 2.73% | -14.49% | 0.82% | Upgrade
|
| Free Cash Flow Margin | -30.02% | -16.52% | 6.49% | 9.45% | -13.64% | 2.29% | Upgrade
|
| EBITDA | 26.55 | 28.51 | 20.34 | 20.9 | 3.4 | 21.1 | Upgrade
|
| EBITDA Margin | 24.30% | 28.82% | 22.53% | 21.09% | 3.59% | 19.99% | Upgrade
|
| D&A For EBITDA | 11.45 | 11.28 | 13.56 | 18.3 | 15.69 | 16.05 | Upgrade
|
| EBIT | 15.1 | 17.23 | 6.78 | 2.6 | -12.29 | 5.05 | Upgrade
|
| EBIT Margin | 13.83% | 17.42% | 7.51% | 2.63% | -12.98% | 4.79% | Upgrade
|
| Effective Tax Rate | - | - | 314.65% | - | - | 74.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.