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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) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Sales 23,462 26,982 26,746 21,713 28,834
Sales Growth -13.05% +0.88% +23.18% -24.70% +13.41%
Net Income -12,043 -2,181 499 1,426 -2,633
Net Income Growth -452.18% -537.07% -65.01% +154.16% -182.90%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Total Assets 165,191 142,710 138,055 135,646 138,575
Total Assets Growth +15.75% +3.37% +1.78% -2.11% +19.78%
Total Liabilities 119,862 85,885 83,218 83,387 84,642
Total Liabilities Growth +39.56% +3.20% -0.20% -1.48% +38.17%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow 1,833 4,765 7,700 2,529 7,925
Operating Cash Flow Growth -61.53% -38.12% +204.47% -68.09% +5.89%
Net Cash Flow 17,053 -4,057 -516 2,935 25,724
Change in Net Cash Flow +520.34% -686.24% -117.58% -88.59% +1,076.76%
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