tiprankstipranks
Trending News
More News >
Orvana Minerals J (TSE:ORV)
TSX:ORV
Canadian Market

Orvana Minerals (ORV) Ratios

Compare
14 Followers

Orvana Minerals Ratios

TSE:ORV's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, TSE:ORV's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.14- 1.53 0.68 0.70
Quick Ratio
0.75- 1.13 0.35 0.40
Cash Ratio
0.49- 0.25 0.22 0.16
Solvency Ratio
0.09- 0.09 0.30 0.02
Operating Cash Flow Ratio
0.59- 0.47 0.55 0.17
Short-Term Operating Cash Flow Coverage
1.53- 2.17 2.44 0.67
Net Current Asset Value
$ -41.98M-$ -31.37M$ -40.53M$ -45.93M
Leverage Ratios
Debt-to-Assets Ratio
0.28- 0.27 0.13 0.16
Debt-to-Equity Ratio
0.70- 0.69 0.29 0.37
Debt-to-Capital Ratio
0.41- 0.41 0.22 0.27
Long-Term Debt-to-Capital Ratio
0.30- 0.35 0.10 0.15
Financial Leverage Ratio
2.51- 2.57 2.18 2.38
Debt Service Coverage Ratio
0.57- 1.01 2.25 0.18
Interest Coverage Ratio
10.67- 4.47 30.56 -24.04
Debt to Market Cap
0.22- 0.88 0.99 0.96
Interest Debt Per Share
0.30- 0.28 0.12 0.15
Net Debt to EBITDA
1.03- 1.73 0.38 5.24
Profitability Margins
Gross Profit Margin
27.95%-12.84%6.78%-6.55%
EBIT Margin
9.06%-4.19%2.85%-13.36%
EBITDA Margin
19.17%-18.21%20.54%2.76%
Operating Profit Margin
20.06%-7.30%20.99%-13.00%
Pretax Profit Margin
7.18%-2.55%2.16%-13.90%
Net Profit Margin
-2.77%--5.48%2.73%-14.49%
Continuous Operations Profit Margin
-2.77%--5.48%2.73%-14.49%
Net Income Per EBT
-38.56%--214.65%126.42%104.28%
EBT Per EBIT
35.82%-34.97%10.29%106.87%
Return on Assets (ROA)
-2.02%--3.57%2.20%-10.65%
Return on Equity (ROE)
-5.30%--9.18%4.79%-25.32%
Return on Capital Employed (ROCE)
20.07%-6.36%24.53%-14.04%
Return on Invested Capital (ROIC)
-6.76%--12.65%27.85%-13.02%
Return on Tangible Assets
-2.02%--3.57%2.20%-10.65%
Earnings Yield
-1.64%--12.04%17.95%-66.17%
Efficiency Ratios
Receivables Turnover
19.15- 15.92 97.37 74.37
Payables Turnover
7.02- 7.74 7.70 6.13
Inventory Turnover
4.99- 5.66 7.29 8.12
Fixed Asset Turnover
1.42- 1.57 1.68 1.48
Asset Turnover
0.73- 0.65 0.80 0.74
Working Capital Turnover Ratio
11.45- 29.32 -8.03 -8.43
Cash Conversion Cycle
40.27- 40.29 6.40 -9.74
Days of Sales Outstanding
19.06- 22.93 3.75 4.91
Days of Inventory Outstanding
73.18- 64.54 50.08 44.92
Days of Payables Outstanding
51.97- 47.18 47.43 59.58
Operating Cycle
92.24- 87.47 53.83 49.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.17- 0.12 0.15 0.05
Free Cash Flow Per Share
-0.03- 0.04 0.07 -0.09
CapEx Per Share
0.19- 0.08 0.09 0.15
Free Cash Flow to Operating Cash Flow
-0.16- 0.36 0.45 -1.80
Dividend Paid and CapEx Coverage Ratio
0.86- 1.55 1.80 0.36
Capital Expenditure Coverage Ratio
0.86- 1.55 1.80 0.36
Operating Cash Flow Coverage Ratio
0.58- 0.44 1.30 0.35
Operating Cash Flow to Sales Ratio
0.22- 0.18 0.21 0.08
Free Cash Flow Yield
-2.03%-14.25%62.12%-62.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-61.02- -8.31 5.57 -1.51
Price-to-Sales (P/S) Ratio
1.69- 0.46 0.15 0.22
Price-to-Book (P/B) Ratio
3.10- 0.76 0.27 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
-49.24- 7.02 1.61 -1.61
Price-to-Operating Cash Flow Ratio
7.69- 2.50 0.72 2.89
Price-to-Earnings Growth (PEG) Ratio
0.23- 0.03 -0.05 >-0.01
Price-to-Fair Value
3.10- 0.76 0.27 0.38
Enterprise Value Multiple
9.85- 4.23 1.12 13.19
Enterprise Value
196.90M- 69.62M 22.90M 34.41M
EV to EBITDA
9.85- 4.23 1.12 13.19
EV to Sales
1.89- 0.77 0.23 0.36
EV to Free Cash Flow
-55.00- 11.87 2.44 -2.67
EV to Operating Cash Flow
8.59- 4.22 1.09 4.80
Tangible Book Value Per Share
0.42- 0.39 0.41 0.40
Shareholders’ Equity Per Share
0.42- 0.39 0.41 0.40
Tax and Other Ratios
Effective Tax Rate
1.39- 3.15 -0.26 -0.04
Revenue Per Share
0.76- 0.66 0.73 0.69
Net Income Per Share
-0.02- -0.04 0.02 -0.10
Tax Burden
-0.39- -2.15 1.26 1.04
Interest Burden
0.79- 0.61 0.76 1.04
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.06- 0.04 0.03 0.02
Stock-Based Compensation to Revenue
0.03- 0.01 <0.01 >-0.01
Income Quality
-7.93- -3.33 7.77 -0.52
Currency in USD