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ORVMF Orvana Minerals Corp (PK)

0.144
0.0064 (4.65%)
May 17 2024 - Closed
Delayed by 15 minutes

Statistics

Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -4.92-9.001-6.722-3.38-1.048-0.752-10.0242.149
Return on Equity (%) -7.805-16.143-13.344-7.01-2.219-1.579-22.1194.891
Return on Invested Capital (%) -28.775-37.623-43.544-31.6990.59311.342-153.03458.957
Operating Margin (%) -13.609-7.662-5.449-3.832-12.0832.417-12.5784.018
Net Profit Margin (%) -9.009-11.272-7.609-3.885-1.561-1.054-14.4922.732
Book Value Per Share 0.7540.6410.5620.520.4870.4760.3730.414
Earnings Per Share -0.061-0.113-0.08-0.038-0.011-0.008-0.0940.02
Cash Per Share 0.1370.1720.0840.0890.1070.0770.0450.061
Working Capital Per Share 0.1320.01-0.069-0.05-0.077-0.069-0.085-0.09
Operating Profit Per Share 0.0780.1720.1980.1720.1460.210.0640.178
EBIT Per Share -0.096-0.088-0.071-0.05-0.0940.009-0.0910.016
EBITDA Per Share -0.096-0.088-0.071-0.05-0.0940.009-0.0910.016
Free Cash Flow Per Share -0.078-0.155-0.103-0.127-0.089-0.022-0.061-0.022

Liquidity Ratios

Year End September 29 2023 20162017201820192020202120222023
Current Ratio 1.5331.0280.8050.8470.7670.7790.6980.681
Quick Ratio 0.6140.4810.2390.2740.3260.250.1620.246
Inventory Turnover (Days) 69.79950.02950.68252.88243.3352.55447.86746.685
Shares Outstanding 136.62M136.62M136.62M136.62M136.62M136.62M136.62M136.62M

Key Stats and Ratios

Market Cap 28.69M
Price to Earnings Ratio 10.61
Price to Sales Ratio 0.29
Price to Cash Ratio 3.44
Price to Book Ratio 0.51
Dividend Yield -

Share Statistics

Shares Outstanding 136.62M
Average Volume (1 week) 0
Average Volume (1 Month) 10k
52 Week Change -4.00%
52 Week High 0.197
52 Week Low 0.0723
More Ratios Coming Soon!