Toronto - Delayed Quote CAD

Orvana Minerals Corp. (ORV.TO)

0.2000

+0.0100

(+5.26%)

At close: April 24 at 3:54 PM EDT

Currency in USD All numbers in thousands

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Breakdown

TTM

9/30/2023

9/30/2022

9/30/2021

9/30/2020

Total Revenue

96,268.0000

99,122.0000

94,668.0000

105,513.0000

101,994.0000

Cost of Revenue

92,233.0000

92,397.0000

100,870.0000

91,326.0000

104,108.0000

Gross Profit

4,035.0000

6,725.0000

-6,202.0000

14,187.0000

-2,114.0000

Operating Expense

4,741.0000

4,354.0000

5,711.0000

10,064.0000

5,174.0000

Operating Income

-706.0000

2,371.0000

-11,913.0000

4,123.0000

-7,288.0000

Net Non Operating Interest Income Expense

-1,247.0000

-1,076.0000

-810.0000

-799.0000

-933.0000

Other Income Expense

486.0000

847.0000

-433.0000

83.0000

-5,443.0000

Pretax Income

-1,467.0000

2,142.0000

-13,156.0000

3,407.0000

-13,664.0000

Tax Provision

3,161.0000

-566.0000

563.0000

2,540.0000

-12,072.0000

Net Income Common Stockholders

-4,628.0000

2,708.0000

-13,719.0000

867.0000

-1,592.0000

Diluted NI Available to Com Stockholders

-4,628.0000

2,708.0000

-13,719.0000

867.0000

-1,592.0000

Basic EPS

-0.03

0.02

-0.10

0.01

-0.01

Diluted EPS

-0.03

0.02

-0.10

0.01

-0.01

Basic Average Shares

136,623.1710

Diluted Average Shares

136,623.1710

Total Expenses

96,974.0000

96,751.0000

106,581.0000

101,390.0000

109,282.0000

Interest Expense

825.0000

681.0000

512.0000

753.0000

863.0000

Net Interest Income

-1,247.0000

-1,076.0000

-810.0000

-799.0000

-933.0000

Net Income from Continuing & Discontinued Operation

-4,628.0000

2,708.0000

-13,719.0000

867.0000

-1,592.0000

Normalized Income

-4,928.6000

2,189.0000

-13,111.7083

814.0800

2,593.8250

EBIT

-642.0000

2,823.0000

-12,644.0000

4,160.0000

-12,801.0000

EBITDA

17,626.0000

20,360.0000

2,609.0000

19,757.0000

7,220.0000

Reconciled Cost of Revenue

73,973.0000

74,868.0000

85,618.0000

75,733.0000

84,094.0000

Reconciled Depreciation

18,268.0000

17,537.0000

15,253.0000

15,597.0000

20,021.0000

Net Income from Continuing Operation Net Minority Interest

-4,628.0000

2,708.0000

-13,719.0000

867.0000

-1,592.0000

Total Unusual Items Excluding Goodwill

501.0000

865.0000

-823.0000

72.0000

-5,695.0000

Total Unusual Items

501.0000

865.0000

-823.0000

72.0000

-5,695.0000

Normalized EBITDA

17,125.0000

19,495.0000

3,432.0000

19,685.0000

12,915.0000

Tax Rate for Calcs

0.0004

0.0003

Tax Effect of Unusual Items

200.4000

346.0000

-215.7083

19.0800

-1,509.1750

9/30/2020 - 4/25/1996

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