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Orvana Minerals Corp
Previous close
$0.20
Day range
$0.19 - $0.19
Year range
$0.11 - $0.29
Market cap
25.35M CAD
Avg Volume
73.84K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 20.12M | -12.42% |
Operating expense | 5.68M | 26.25% |
Net income | -7.20M | -5,474.63% |
Net profit margin | -35.79 | -6,270.69% |
Earnings per share | — | — |
EBITDA | 950.00K | -71.27% |
Effective tax rate | -55.38% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.86M | -8.42% |
Total assets | 113.64M | -12.09% |
Total liabilities | 63.01M | -14.97% |
Total equity | 50.62M | — |
Shares outstanding | 136.62M | — |
Price to book | 0.54 | — |
Return on assets | -7.35% | — |
Return on capital | -12.58% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.20M | -5,474.63% |
Cash from operations | -210.00K | -105.70% |
Cash from investing | -2.70M | 15.48% |
Cash from financing | -1.63M | 47.99% |
Net change in cash | -4.47M | -91.85% |
Free cash flow | -1.48M | -198.60% |
About
Founded
1992
Headquarters
Website
Employees
509