Statistics for Orvana Minerals Corp (id:13852 ORV)
Valuation metrics
Market cap
49.87M
Enterprise value
74.96M
Trailing P/E (ttm)
4.00
Forward P/E
PEG ratio
Price/Sales (ttm)
0.55
Price/Book (mrq)
0.92
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
2.73
Overview
Shares outstanding
136.62M
Float
63.04M
Shares short
185.79K
% Held by insiders
0.52%
% Held by institutions
0.00%
Average volume (10 days)
36.60K
Average volume (90 days)
Price summary
52-Week low
0.11
52-Week high
0.43
52-Week change
52.94%
Beta
1.07
50-Day moving average
0.39
200-Day moving average
0.25
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
0.89%
Operating margin
14.91%
Operational effectiveness
Return on assets
2.20%
Return on equity
1.50%
Income statement
Revenue (ttm)
0.67
Revenue per share (ttm)
0.67
Quarterly revenue growth (yoy)
Gross profit (ttm)
6.72M
EBITDA
19.30M
Net income to common (ttm)
1.14M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
7.79M
Total cash per share (mrq)
0.04
Total debt (mrq)
17.63M
Total Debt/Equity (mrq)
23.10
Current ratio (mrq)
65.80%
Book value per share (mrq)
0.40
Cash flow
Cash flow statement
22.39M
Levered free cash flow (LFCF)
11.12M