ORV.TO - Orvana Minerals Corp.

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

Valuation Measures

Market Cap (intraday) 538.25M
Enterprise Value 352.74M
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 62.53

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -1.32%
Operating Margin (ttm)0.13%

Management Effectiveness

Return on Assets (ttm)0.07%
Return on Equity (ttm)-2.40%

Income Statement

Revenue (ttm)147.07M
Revenue Per Share (ttm)1.08
Quarterly Revenue Growth (yoy)-2.50%
Gross Profit (ttm)31.34M
EBITDA 20.86M
Net Income Avi to Common (ttm)-1.94M
Diluted EPS (ttm)-0.0140
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.32M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)19.7M
Total Debt/Equity (mrq)24.62
Current Ratio (mrq)0.97
Book Value Per Share (mrq)0.59

Cash Flow Statement

Operating Cash Flow (ttm)9.74M
Levered Free Cash Flow (ttm)5.2M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.08
52-Week Change 369.44%
S&P500 52-Week Change 38.40%
52 Week High 30.3200
52 Week Low 30.1200
50-Day Moving Average 30.2217
200-Day Moving Average 30.1883

Share Statistics

Avg Vol (3 month) 357.81k
Avg Vol (10 day) 3130.68k
Shares Outstanding 5136.62M
Float 65.67M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 14, 2019) 4823.7k
Short Ratio (Jun 14, 2019) 47.29
Short % of Float (Jun 14, 2019) 4N/A
Short % of Shares Outstanding (Jun 14, 2019) 40.60%
Shares Short (prior month May 15, 2019) 4338k

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