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Orvana Minerals Corp
Previous close
$1.81
Day range
$1.75 - $1.89
Year range
$0.27 - $2.49
Market cap
255.49M CAD
Avg Volume
281.97K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 32.03M | 47.53% |
Operating expense | 15.31M | 319.28% |
Net income | -7.18M | -603.51% |
Net profit margin | -22.41 | -441.10% |
Earnings per share | — | — |
EBITDA | 4.12M | -32.24% |
Effective tax rate | -24.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.18M | -4.49% |
Total assets | 204.56M | 50.80% |
Total liabilities | 165.46M | 98.42% |
Total equity | 39.10M | — |
Shares outstanding | 136.62M | — |
Price to book | 6.24 | — |
Return on assets | 1.66% | — |
Return on capital | 2.50% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -7.18M | -603.51% |
Cash from operations | -813.00K | -132.15% |
Cash from investing | -16.79M | -707.40% |
Cash from financing | 18.38M | 639.46% |
Net change in cash | 3.92M | 57.80% |
Free cash flow | -5.54M | -413.74% |
About
Founded
1992
Headquarters
Website
Employees
509
