Orvana Minerals Corp. (ORV.TO)
CAD 0.26
(-1.89%)
CAD 0.26
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 99.12 Million | 94.66 Million | 105.51 Million | 101.99 Million | 135.54 Million | 145.83 Million |
| Cost of Revenue | 92.39 Million | 100.87 Million | 92.21 Million | 104.1 Million | 136.92 Million | 142.68 Million |
| Gross Profit | 6.72 Million | -6.2 Million | 13.3 Million | -2.11 Million | -1.38 Million | 3.15 Million |
| Operating Expenses | 4.35 Million | 5.71 Million | 10.06 Million | 5.17 Million | 6.03 Million | 11.57 Million |
| Selling, General and Administrative Expenses | 2.52 Million | 2.05 Million | 5.88 Million | 4.56 Million | 4.69 Million | 5.36 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.19 Million | 3.65 Million | 4.18 Million | 610 Thousand | 1.34 Million | -184 Thousand |
| Cost and Expenses | 96.75 Million | 106.58 Million | 102.27 Million | 109.28 Million | 142.96 Million | 154.25 Million |
| Operating Income | - | -12.31 Million | 3.2 Million | -7.1 Million | -7.4 Million | -8.41 Million |
| Interest Expense | 681 Thousand | 512 Thousand | 753 Thousand | 863 Thousand | 949 Thousand | 1.6 Million |
| Income Tax Expense | -566 Thousand | 563 Thousand | 2.45 Million | -12.07 Million | -1.69 Million | 1.32 Million |
| Earnings before Tax | 2.14 Million | -13.15 Million | 1.33 Million | -13.66 Million | -6.96 Million | -9.77 Million |
| Net Income | 2.7 Million | -13.71 Million | -1.11 Million | -1.59 Million | -5.26 Million | -11.09 Million |
| Earnings Per Share Basic | 0.02 | -0.10 | -0.01 | -0.01 | -0.04 | -0.08 |
| Earnings Per Share Diluted | 0.02 | -0.10 | -0.01 | -0.01 | -0.04 | -0.08 |
| Weighted Average Shares Outstanding | 136.62 Million | 136.62 Million | 136.62 Million | 136.62 Million | 136.62 Million | 136.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 136.62 Million | 136.62 Million | 136.62 Million | 136.62 Million | 136.62 Million | 136.62 Million |
| Gross Margin | 0.07 | -0.07 | 0.13 | -0.02 | -0.01 | 0.02 |
| EBIT Margin | 0.21 | 0.03 | 0.19 | 0.13 | 0.12 | 0.10 |
| Profit Margin | 0.03 | -0.14 | -0.01 | -0.02 | -0.04 | -0.08 |
| EBITDA | 20.36 Million | 2.6 Million | 19.75 Million | 7.22 Million | 18.07 Million | 15.18 Million |
| Earnings Before Tax Margin | - | -0.13 | 0.03 | -0.07 | -0.05 | -0.06 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 25.42 Million | 15.92 Million | 20.12 Million | 29.84 Million | 99.12 Million | 23.99 Million |
| Cost of Revenue | 20.58 Million | 15.12 Million | 22.13 Million | 25.15 Million | 92.39 Million | 22.9 Million |
| Gross Profit | 4.84 Million | 799 Thousand | -2.01 Million | 4.68 Million | 6.72 Million | 1.09 Million |
| Operating Expenses | 1.18 Million | 361 Thousand | 1.4 Million | 1.17 Million | 4.35 Million | 1.06 Million |
| Selling, General and Administrative Expenses | 736 Thousand | 691 Thousand | 942 Thousand | 741 Thousand | - | 599 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 450 Thousand | - | -15 Thousand | 252 Thousand | -18 Thousand | -283 Thousand |
| Cost and Expenses | 21.76 Million | 15.48 Million | 23.54 Million | 26.33 Million | 96.75 Million | 23.96 Million |
| Operating Income | 3.64 Million | 428 Thousand | -3.43 Million | 3.38 Million | 1.95 Million | -251 Thousand |
| Interest Expense | 231 Thousand | 142 Thousand | 230 Thousand | 92 Thousand | 681 Thousand | 286 Thousand |
| Income Tax Expense | 738 Thousand | -1 Million | 2.56 Million | 557 Thousand | -566 Thousand | 125 Thousand |
| Earnings before Tax | 3.91 Million | 705 Thousand | -4.63 Million | 3.69 Million | 2.14 Million | 36 Thousand |
| Net Income | 3.17 Million | 1.7 Million | -7.2 Million | 3.13 Million | 2.7 Million | -89 Thousand |
| Earnings Per Share Basic | 0.03 | 0.01 | -0.05 | 0.02 | - | -0.00 |
| Earnings Per Share Diluted | 0.03 | 0.01 | -0.05 | 0.02 | - | -0.00 |
| Weighted Average Shares Outstanding | 136.62 Million | 136.62 Million | 136.62 Million | 136.62 Million | 136.62 Million | 136.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 136.62 Million | 136.62 Million | 136.62 Million | 136.62 Million | 136.62 Million | 136.62 Million |
| Gross Margin | 0.19 | 0.05 | -0.10 | 0.16 | 0.07 | 0.05 |
| EBIT Margin | 0.30 | 0.12 | 0.04 | 0.31 | - | 0.18 |
| Profit Margin | 0.12 | 0.11 | -0.36 | 0.11 | 0.03 | -0.00 |
| EBITDA | 7.51 Million | 1.89 Million | 776 Thousand | 9.11 Million | - | 4.34 Million |
| Earnings Before Tax Margin | 0.14 | 0.03 | -0.17 | 0.11 | 0.02 | -0.01 |
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