Financials data is unavailable for this security.
View more
Year on year Orvana Minerals Corp grew revenues 4.70% from 94.67m to 99.12m while net income improved from a loss of 13.72m to a gain of 2.71m.
Gross margin | 9.31% |
---|---|
Net profit margin | 0.89% |
Operating margin | 4.03% |
Return on assets | 0.66% |
---|---|
Return on equity | 1.50% |
Return on investment | 0.99% |
More ▼
Cash flow in USDView more
In 2023, Orvana Minerals Corp increased its cash reserves by 27.28%, or 1.79m. The company earned 21.04m from its operations for a Cash Flow Margin of 21.22%. In addition the company used 11.55m on investing activities and also paid 8.06m in financing cash flows.
Cash flow per share | 0.1639 |
---|---|
Price/Cash flow per share | 2.35 |
Book value per share | 0.5541 |
---|---|
Tangible book value per share | 0.5541 |
More ▼
Balance sheet in USDView more
Current ratio | 0.6576 |
---|---|
Quick ratio | 0.3064 |
Total debt/total equity | 0.231 |
---|---|
Total debt/total capital | 0.1876 |
More ▼