ORV.TO - Orvana Minerals Corp.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 536.21M
Enterprise Value 349.75M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.26
Price/Book (mrq)0.48
Enterprise Value/Revenue 30.36
Enterprise Value/EBITDA 62.85

Trading Information

Stock Price History

Beta (3Y Monthly) -0.09
52-Week Change 368.75%
S&P500 52-Week Change 34.18%
52 Week High 30.4100
52 Week Low 30.1200
50-Day Moving Average 30.3459
200-Day Moving Average 30.2591

Share Statistics

Avg Vol (3 month) 3110.37k
Avg Vol (10 day) 381.6k
Shares Outstanding 5136.62M
Float 65.67M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 4332.32k
Short Ratio (Aug 30, 2019) 43.63
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.24%
Shares Short (prior month Jul 31, 2019) 4340.51k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -2.06%
Operating Margin (ttm)-1.18%

Management Effectiveness

Return on Assets (ttm)-0.65%
Return on Equity (ttm)-3.70%

Income Statement

Revenue (ttm)139.46M
Revenue Per Share (ttm)1.02
Quarterly Revenue Growth (yoy)-19.80%
Gross Profit (ttm)31.34M
EBITDA 17.47M
Net Income Avi to Common (ttm)-2.87M
Diluted EPS (ttm)-0.0210
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.68M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)21.81M
Total Debt/Equity (mrq)28.65
Current Ratio (mrq)0.89
Book Value Per Share (mrq)0.56

Cash Flow Statement

Operating Cash Flow (ttm)10.6M
Levered Free Cash Flow (ttm)8.21M