Orvana Minerals
(OTC) ORVMF
Orvana Minerals Financials at a Glance
Market Cap
$189.50M
Revenue (TTM)
$109.22M
Net Income (TTM)
$20.91M
EPS (TTM)
$-0.15
P/E Ratio
-9.07
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$1.39
Volume
29,000
Open
$1.33
Price
$1.39
Volume
29,000
Open
$1.33
Previous Close
$1.39
Daily Range
$1.33 - $1.39
52-Week Range
$0.35 - $1.84
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$1.39
Volume
29,000
Open
$1.33
Previous Close
$1.39
Daily Range
$1.33 - $1.39
52-Week Range
$0.35 - $1.84
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Get Access NowAbout Orvana Minerals
Industry
Metals and Mining
Sector
MaterialsEmployees
743
CEO
Juan Gavidia, MBA
Website
www.orvana.comHeadquarters
Toronto, ON M5J 1S9, CA
ORVMF Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
13%
Net Income Margin
-19%
Return on Equity
-46%
Return on Capital
11%
Return on Assets
-10%
Earnings Yield
-11.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$189.50M
Shares Outstanding
136.62M
Volume
29.00K
Avg. Volume
41.08K
Financials (TTM)
Gross Profit
$25.04M
Operating Income
$16.75M
EBITDA
$4.67M
Operating Cash Flow
$16.83M
Capital Expenditure
$33.16M
Free Cash Flow
$16.34M
Cash & ST Invst.
$16.86M
Total Debt
$68.72M
Orvana Minerals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$32.03M
+47.5%
Gross Profit
$14.49M
+224.3%
Gross Margin
45.25%
N/A
Market Cap
$189.50M
N/A
Market Cap/Employee
$319.02K
N/A
Employees
594
N/A
Net Income
$7.18M
-603.5%
EBITDA
$1.98M
-133.0%
Quarterly Fundamentals
Net Cash
$65.76M
-135.7%
Accounts Receivable
$8.29M
+280.4%
Inventory
$22.90M
+65.2%
Long Term Debt
$42.97M
+73.0%
Short Term Debt
$50.07M
+222.1%
Return on Assets
-10.22%
N/A
Return on Invested Capital
11.42%
N/A
Free Cash Flow
$17.85M
-1483.9%
Operating Cash Flow
$825.50K
-132.6%