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XTSEORV
Market cap24mUSD
Dec 24, Last price  
0.26CAD
1D
2.00%
1Q
-40.00%
Jan 2017
6.25%
Name

Orvana Minerals Corporation

Chart & Performance

D1W1MN
XTSE:ORV chart
P/E
—
P/S
0.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.80%
Revenues
90m
-8.89%
29,350,00044,875,19055,919,70269,064,34956,005,00032,344,00025,085,000140,917,000162,199,000142,407,000121,425,00093,850,000137,999,000145,836,000135,544,000101,994,000105,513,00094,668,00099,122,00090,310,000
Net income
-5m
L
8,920,00015,682,20526,023,34525,706,90513,400,000-2,431,000-20,653,000-2,353,00032,623,000-29,743,000-16,733,000-8,455,000-15,555,000-11,097,000-5,266,000-1,592,000-1,112,000-13,719,0002,708,000-4,952,000
CFO
16m
-21.66%
18,810,00024,565,62631,488,22741,211,83719,631,000-8,644,000-12,623,00041,705,00032,569,00034,731,00020,678,0003,437,00020,726,0001,800,00014,444,00011,435,00016,573,0007,175,00021,037,00016,481,000
Earnings
Feb 12, 2025

Profile

Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of precious and base metal deposits. It owns and operates the gold, copper, and silver El Valle Mine and Carlés Mine located in the Rio Narcea Gold Belt, northern Spain. The company also owns gold and copper concessions in the Don Mario Mine situated in Don Mario district, southeastern Bolivia. In addition, it owns interest in Taguas property located in San Juan, Argentina. The company is headquartered in Toronto, Canada. Orvana Minerals Corp. is a subsidiary of Fabulosa Mines Limited.
URL
https://www.orvana.com/English/home/default.aspx
IPO date
Mar 17, 1980
Employees
710
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
90,310
-8.89%
99,122
4.70%
94,668
-10.28%
Cost of revenue
82,683
94,924
102,925
Unusual Expense (Income)
NOPBT
7,627
4,198
(8,257)
NOPBT Margin
8.45%
4.24%
Operating Taxes
7,259
(566)
563
Tax Rate
95.18%
NOPAT
368
4,764
(8,820)
Net income
(4,952)
-282.87%
2,708
-119.74%
(13,719)
1,133.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,205
9,640
10,889
Long-term debt
29,921
7,777
9,624
Deferred revenue
Other long-term liabilities
20,813
21,761
24,193
Net debt
6,925
9,088
13,969
Cash flow
Cash from operating activities
16,481
21,037
7,175
CAPEX
(10,617)
(11,666)
(20,084)
Cash from investing activities
(13,183)
(11,547)
(18,730)
Cash from financing activities
19,637
(8,057)
4,977
FCF
531
9,395
(128)
Balance
Cash
31,201
8,329
6,544
Long term investments
Excess cash
26,686
3,373
1,811
Stockholders' equity
50,062
52,688
50,311
Invested Capital
85,254
91,086
96,783
ROIC
0.42%
5.07%
ROCE
6.81%
4.44%
EV
Common stock shares outstanding
136,623
136,623
136,623
Price
0.41
171.67%
0.15
-28.57%
0.21
-38.24%
Market cap
55,674
171.67%
20,493
-28.57%
28,691
-38.24%
EV
62,599
29,581
42,660
EBITDA
20,288
21,735
6,996
EV/EBITDA
3.09
1.36
6.10
Interest
1,477
681
512
Interest/NOPBT
19.37%
16.22%