Orvana Minerals's market cap is currently ―. The company's EPS TTM is C$-0.046; its P/E ratio is -3.98; Orvana Minerals is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 20.12M	$ 29.84M	$ 24.00M	$ 22.30M	$ 22.98M
Gross Profit	$ -2.02M	$ 3.94M	$ 1.10M	$ 271.00K	$ 1.41M
EBIT	$ -4.18M	$ 3.60M	$ 318.00K	$ -318.00K	$ -777.00K
EBITDA	$ 40.00K	$ 9.72M	$ 4.91M	$ 3.44M	$ 2.69M
Net Income Common Stockholders	$ -7.20M	$ 3.13M	$ -89.00K	$ -472.00K	$ 134.00K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 3.86M	$ 8.33M	$ 5.66M	$ 3.52M	$ 4.21M
Total Assets	$ 113.64M	$ 123.25M	$ 130.21M	$ 130.30M	$ 129.26M
Total Debt	$ 15.13M	$ 16.14M	$ 18.92M	$ 20.10M	$ 19.07M
Net Debt	$ 11.27M	$ 7.81M	$ 13.25M	$ 16.59M	$ 14.86M
Total Liabilities	$ 63.01M	$ 66.69M	$ 76.06M	$ 75.99M	$ 74.11M
Stockholders Equity	$ 50.63M	$ 56.56M	$ 54.15M	$ 54.31M	$ 55.15M
Cash Flow	-
Free Cash Flow	$ -2.68M	-	$ 4.07M	$ -240.00K	$ 600.00K
Operating Cash Flow	$ -210.00K	$ 7.41M	$ 13.63M	$ 1.26M	$ 3.69M
Investing Cash Flow	$ -2.70M	$ -2.10M	$ -9.45M	$ -1.28M	$ -3.20M
Financing Cash Flow	$ -1.63M	$ -2.74M	$ -5.31M	$ -662.00K	$ -3.14M

Currency in USD

Orvana Minerals Earnings and Revenue History

Income Statement >

Orvana Minerals Debt to Assets

Balance Sheet >

Orvana Minerals Cash Flow

Cash Flow >

Orvana Minerals Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing