ORV.TO - Orvana Minerals Corp.

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

Valuation Measures

Market Cap (intraday) 523.91M
Enterprise Value 333.15M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.16
Price/Book (mrq)0.31
Enterprise Value/Revenue 30.22
Enterprise Value/EBITDA 61.94

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin -5.93%
Operating Margin (ttm)-3.94%

Management Effectiveness

Return on Assets (ttm)-2.23%
Return on Equity (ttm)-10.84%

Income Statement

Revenue (ttm)147.98M
Revenue Per Share (ttm)1.08
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)31.34M
EBITDA 17.06M
Net Income Avi to Common (ttm)-8.78M
Diluted EPS (ttm)-0.0640
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.32M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)16.88M
Total Debt/Equity (mrq)22.01
Current Ratio (mrq)0.81
Book Value Per Share (mrq)0.56

Cash Flow Statement

Operating Cash Flow (ttm)3.02M
Levered Free Cash Flow (ttm)-136.12k

Trading Information

Stock Price History

Beta (3Y Monthly) 0.93
52-Week Change 3-23.91%
S&P500 52-Week Change 310.38%
52 Week High 30.2300
52 Week Low 30.1200
50-Day Moving Average 30.1937
200-Day Moving Average 30.1685

Share Statistics

Avg Vol (3 month) 355.48k
Avg Vol (10 day) 311.73k
Shares Outstanding 5136.62M
Float 65.67M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar 29, 2019) 4335k
Short Ratio (Mar 29, 2019) 43.54
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 40.25%
Shares Short (prior month Feb 28, 2019) 4314.81k

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