Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 102.72M | 90.31M | 99.12M | 94.67M | 105.51M | 101.99M |
Gross Profit | 28.25M | 11.60M | 6.72M | -6.20M | 13.30M | -2.11M |
EBITDA | 24.50M | 16.45M | 20.36M | 2.61M | 19.76M | 7.22M |
Net Income | 2.47M | -4.95M | 2.71M | -13.72M | -1.11M | -1.59M |
Balance Sheet | ||||||
Total Assets | 138.06M | 138.57M | 123.25M | 128.78M | 144.94M | 150.94M |
Cash, Cash Equivalents and Short-Term Investments | 15.22M | 8.72M | 8.33M | 6.54M | 11.33M | 15.57M |
Total Debt | 39.34M | 37.19M | 16.14M | 20.22M | 14.71M | 22.02M |
Total Liabilities | 83.22M | 84.64M | 66.69M | 74.60M | 75.07M | 79.97M |
Stockholders Equity | 54.84M | 53.93M | 56.56M | 54.18M | 69.87M | 70.97M |
Cash Flow | ||||||
Free Cash Flow | 7.99M | 5.86M | 9.37M | -12.91M | 2.42M | 2.75M |
Operating Cash Flow | 25.64M | 16.48M | 21.04M | 7.17M | 16.57M | 11.44M |
Investing Cash Flow | -18.35M | -13.18M | -11.55M | -18.73M | -12.88M | -7.56M |
Financing Cash Flow | 23.04M | 19.64M | -8.06M | 4.98M | -7.71M | -404.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | C$75.14M | 21.65 | 4.66% | ― | 17.92% | ― | |
61 Neutral | $9.52B | 9.43 | -1.39% | 3.00% | 3.05% | -61.98% | |
50 Neutral | C$79.76M | ― | -9.93% | ― | ― | 95.16% | |
44 Neutral | C$72.67M | ― | -16.16% | ― | ― | -61.86% | |
38 Underperform | C$112.16M | ― | -1.72% | ― | ― | 54.11% | |
37 Underperform | C$100.36M | ― | -84.25% | ― | ― | -11.20% |
Orvana Minerals Corp. reported a significant increase in gold production for Q3 FY2025, with a 26% rise compared to the previous quarter. The company is preparing to ramp up production at the Carlés mine, which is expected to enhance production levels further. The exploration efforts at Ortosa-Godán have shown promising results, with potential connections to the Carlés deposit being investigated. Copper production has already surpassed the annual guidance, indicating strong operational performance. These developments are likely to strengthen Orvana’s market position and provide positive implications for stakeholders.
Orvana Minerals Corp. reported its financial results for the second quarter of fiscal 2025, highlighting progress in its key projects. The Don Mario Plant expansion in Bolivia is on track, with construction expected to complete by the end of 2025, contingent on securing remaining funding. In Spain, Orovalle’s gold production decreased due to lower grades and equipment availability issues, but the company is addressing these challenges and expects to meet its annual production guidance. Additionally, Orvana is exploring new resource opportunities in Argentina, potentially expanding its Taguas Project.