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Orvana Minerals (ORV) Ratios
Orvana Minerals Ratios
TSE:ORV's free cash flow for Q3 2026 was $-6.91M. For the 2026 fiscal year, TSE:ORV's free cash flow was decreased by $-11.97M and operating cash flow was $5.06M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.53 | 0.68 | 0.70 | 0.78 |
| Quick Ratio | 0.85 | 1.13 | 0.35 | 0.40 | 0.45 |
| Cash Ratio | 0.40 | 0.90 | 0.22 | 0.16 | 0.25 |
| Solvency Ratio | -0.01 | 0.09 | 0.30 | 0.02 | 0.19 |
| Operating Cash Flow Ratio | 0.40 | 0.47 | 0.55 | 0.17 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.00 | 2.17 | 2.44 | 0.67 | 1.51 |
| Net Current Asset Value | $ -66.81M | $ -31.37M | $ -40.53M | $ -45.93M | $ -39.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.27 | 0.13 | 0.16 | 0.10 |
| Debt-to-Equity Ratio | 1.52 | 0.69 | 0.29 | 0.37 | 0.21 |
| Debt-to-Capital Ratio | 0.60 | 0.41 | 0.22 | 0.27 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.35 | 0.10 | 0.15 | 0.03 |
| Financial Leverage Ratio | 3.64 | 2.57 | 2.18 | 2.38 | 2.07 |
| Debt Service Coverage Ratio | 0.01 | 1.01 | 2.25 | 0.18 | 1.48 |
| Interest Coverage Ratio | 8.81 | 4.47 | 30.56 | -24.04 | 4.25 |
| Debt to Market Cap | 1.12 | 0.88 | 0.99 | 0.96 | 0.36 |
| Interest Debt Per Share | 0.52 | 0.28 | 0.12 | 0.15 | 0.11 |
| Net Debt to EBITDA | 11.10 | 0.36 | 0.38 | 5.24 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.31% | 12.84% | 6.78% | -6.55% | 12.61% |
| EBIT Margin | -5.96% | 4.19% | 2.85% | -13.36% | 3.94% |
| EBITDA Margin | 4.72% | 18.21% | 20.54% | 2.76% | 18.72% |
| Operating Profit Margin | 16.93% | 7.30% | 20.99% | -13.00% | 3.03% |
| Pretax Profit Margin | -7.88% | 2.55% | 2.16% | -13.90% | 1.27% |
| Net Profit Margin | -12.44% | -5.48% | 2.73% | -14.49% | -1.05% |
| Continuous Operations Profit Margin | -12.44% | -5.48% | 2.73% | -14.49% | 0.82% |
| Net Income Per EBT | 157.76% | -214.65% | 126.42% | 104.28% | -83.11% |
| EBT Per EBIT | -46.55% | 34.97% | 10.29% | 106.87% | 41.79% |
| Return on Assets (ROA) | -7.45% | -3.57% | 2.20% | -10.65% | -0.77% |
| Return on Equity (ROE) | -27.13% | -9.18% | 4.79% | -25.32% | -1.59% |
| Return on Capital Employed (ROCE) | 13.64% | 6.36% | 24.53% | -14.04% | 3.22% |
| Return on Invested Capital (ROIC) | 11.98% | -12.65% | 22.03% | -12.49% | -2.38% |
| Return on Tangible Assets | -7.45% | -3.57% | 2.20% | -10.65% | -0.77% |
| Earnings Yield | -20.22% | -12.04% | 17.95% | -66.17% | -3.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.03 | 15.92 | 19.61 | 9.84 | 13.57 |
| Payables Turnover | 6.33 | 7.74 | 7.70 | 6.13 | 3.56 |
| Inventory Turnover | 4.33 | 5.66 | 7.29 | 8.12 | 6.07 |
| Fixed Asset Turnover | 1.20 | 1.57 | 1.68 | 1.48 | 1.49 |
| Asset Turnover | 0.60 | 0.65 | 0.80 | 0.74 | 0.73 |
| Working Capital Turnover Ratio | 6.80 | 29.32 | -8.03 | -8.43 | -9.92 |
| Cash Conversion Cycle | 45.76 | 40.29 | 21.26 | 22.44 | -15.36 |
| Days of Sales Outstanding | 19.18 | 22.93 | 18.61 | 37.09 | 26.91 |
| Days of Inventory Outstanding | 84.26 | 64.54 | 50.08 | 44.92 | 60.13 |
| Days of Payables Outstanding | 57.68 | 47.18 | 47.43 | 59.58 | 102.40 |
| Operating Cycle | 103.45 | 87.47 | 68.70 | 82.01 | 87.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.12 | 0.15 | 0.05 | 0.12 |
| Free Cash Flow Per Share | -0.12 | 0.04 | 0.07 | -0.09 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 1.55 | 1.80 | 0.36 | 1.17 |
| Capital Expenditure Coverage Ratio | 0.51 | 1.55 | 1.80 | 0.36 | 1.17 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.44 | 1.30 | 0.35 | 1.13 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.21 | 0.08 | 0.16 |
| Free Cash Flow Yield | -26.86% | 14.25% | 62.12% | -62.27% | 6.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.95 | -8.31 | 5.57 | -1.51 | -32.93 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.46 | 0.15 | 0.22 | 0.35 |
| Price-to-Book (P/B) Ratio | 1.34 | 0.76 | 0.27 | 0.38 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.72 | 7.02 | 1.61 | -1.61 | 15.14 |
| Price-to-Operating Cash Flow Ratio | 3.61 | 2.50 | 0.72 | 2.89 | 2.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.03 | -0.05 | -0.00 | 1.07 |
| Enterprise Value Multiple | 24.13 | 2.87 | 1.12 | 13.19 | 2.02 |
| Enterprise Value | 112.68M | 47.14M | 22.90M | 34.41M | 40.00M |
| EV to EBITDA | 24.13 | 2.87 | 1.12 | 13.19 | 2.02 |
| EV to Sales | 1.14 | 0.52 | 0.23 | 0.36 | 0.38 |
| EV to Free Cash Flow | -6.90 | 8.04 | 2.44 | -2.67 | 16.54 |
| EV to Operating Cash Flow | 6.70 | 2.86 | 1.09 | 4.80 | 2.41 |
| Tangible Book Value Per Share | 0.33 | 0.39 | 0.41 | 0.40 | 0.51 |
| Shareholders’ Equity Per Share | 0.33 | 0.39 | 0.41 | 0.40 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.58 | 3.15 | -0.26 | -0.04 | 1.83 |
| Revenue Per Share | 0.72 | 0.66 | 0.73 | 0.69 | 0.77 |
| Net Income Per Share | -0.09 | -0.04 | 0.02 | -0.10 | -0.01 |
| Tax Burden | 1.58 | -2.15 | 1.26 | 1.04 | -0.83 |
| Interest Burden | 1.32 | 0.61 | 0.76 | 1.04 | 0.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.04 | 0.03 | 0.02 | 0.06 |
| Stock-Based Compensation to Revenue | 0.03 | 0.01 | 0.00 | -0.01 | 0.02 |
| Income Quality | -1.37 | -3.33 | 7.77 | -0.52 | -14.90 |
Currency in USD
