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Orvana Minerals J (ORV.TO)

Orvana Minerals J (ORV.TO)
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Orvana Minerals Corp is a Canadian mining and exploration company that is involved in the evaluation, development, and mining of precious and base metal deposits. The company predominantly operates in the gold and copper mining industry and its majority of the products are gold dore and gold/copper concentrates. Its properties include El Valle and Carles mines and the El Valle processing plant (collectively, El Valle), producer of copper concentrate and dore, Don Mario Operation and Taguas Property. The company's segments include Orovalle, which operates El Valle Mine in Spain, EMIPA which operates Don Mario Mine in Bolivia, Orvana Argentina and Corporate. Majority of the revenue for the company is generated from its Orovalle segment.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 98,903 90,310 99,122 94,668 105,513
Sales Growth +9.52% -8.89% +4.70% -10.28% +3.45%
Net Income -12,299 -4,952 2,708 -13,719 -1,112
Net Income Growth -148.36% -282.87% +119.74% -1,133.72% +30.15%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 165,191 138,575 123,249 128,784 144,936
Total Assets Growth +19.21% +12.44% -4.30% -11.14% -3.98%
Total Liabilities 119,862 84,642 66,690 74,602 75,069
Total Liabilities Growth +41.61% +26.92% -10.61% -0.62% -6.13%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 16,827 16,481 21,037 7,175 16,573
Operating Cash Flow Growth +2.10% -21.66% +193.20% -56.71% +44.93%
Net Cash Flow 15,415 22,935 1,433 -6,578 -4,017
Change in Net Cash Flow -32.79% +1,500.49% +121.78% -63.75% -215.63%
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