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Orvana Minerals Corp.
ORVMF•PNK
Basic Materials
Other Precious Metals
$0.40
$-0.00(-0.43%)
Orvana Minerals Corp. (ORVMF) Financial Performance & Income Statement Overview
Review Orvana Minerals Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.89%
↓ 8.89%
Operating Income Growth
-68.30%
↓ 68.30%
Net Income Growth
-282.87%
↓ 282.87%
Operating Cash Flow Growth
-21.66%
↓ 21.66%
Operating Margin
17.28%
↑ 17.28%
Gross Margin
23.35%
↑ 23.35%
Net Profit Margin
2.40%
↑ 2.40%
ROE
4.58%
↑ 4.58%
ROIC
17.52%
↑ 17.52%
Orvana Minerals Corp. (ORVMF) Income Statement & Financial Overview
Review Orvana Minerals Corp.'s (ORVMF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $21.71M | $28.83M | $25.43M | $15.93M |
| Cost of Revenue | $17.24M | $20.86M | $16.75M | $15.13M |
| Gross Profit | $4.47M | $7.97M | $8.68M | $799000.00 |
| Gross Profit Ratio | $0.21 | $0.28 | $0.34 | $0.05 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $527000.00 | $1.60M | $969000.00 | $691000.00 |
| Operating Expenses | $1.10M | $7.97M | $969000.00 | $361000.00 |
| Total Costs & Expenses | $18.34M | $28.83M | $17.72M | $15.49M |
| Interest Income | -$151000.00 | -$24000.00 | $0.00 | $0.00 |
| Interest Expense | $116000.00 | $874000.00 | $231000.00 | $142000.00 |
| Depreciation & Amortization | $2.54M | $3.11M | $3.87M | $1.47M |
| EBITDA | $6.00M | $6.30M | $8.02M | $1.90M |
| EBITDA Ratio | $0.28 | $0.22 | $0.32 | $0.12 |
| Operating Income | $3.37M | $5.92M | $7.71M | $428000.00 |
| Operating Income Ratio | $0.16 | $0.21 | $0.30 | $0.03 |
| Other Income/Expenses (Net) | -$30000.00 | -$3.60M | -$3.79M | -$743000.00 |
| Income Before Tax | $3.34M | $2.32M | $3.91M | $705000.00 |
| Income Before Tax Ratio | $0.15 | $0.08 | $0.15 | $0.04 |
| Income Tax Expense | $1.92M | $4.96M | $738000.00 | -$1.002M |
| Net Income | $1.43M | -$2.63M | $3.18M | $1.71M |
| Net Income Ratio | $0.07 | -$0.09 | $0.12 | $0.11 |
| EPS | $0.01 | -$0.02 | $0.02 | $0.01 |
| Diluted EPS | $0.01 | -$0.02 | $0.02 | $0.01 |
| Weighted Avg Shares Outstanding | $136.63M | $136.63M | $136.63M | $136.62M |
| Weighted Avg Shares Outstanding (Diluted) | $136.62M | $136.62M | $136.62M | $136.62M |
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