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Orvana Minerals Corp. (ORVMF)

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0.2900

0.0000

(0.00%)

As of September 16 at 4:00 PM EDT. Market Open.

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

9/30/2019

Total Revenue

91,318.0000

99,122.0000

94,668.0000

105,513.0000

101,994.0000

Cost of Revenue

83,007.0000

92,397.0000

100,870.0000

91,326.0000

104,108.0000

Gross Profit

8,311.0000

6,725.0000

-6,202.0000

14,187.0000

-2,114.0000

Operating Expense

3,884.0000

4,372.0000

5,321.0000

10,053.0000

4,922.0000

Operating Income

4,427.0000

2,353.0000

-11,523.0000

4,134.0000

-7,036.0000

Net Non Operating Interest Income Expense

-1,105.0000

-1,076.0000

-810.0000

-799.0000

-933.0000

Other Income Expense

354.0000

865.0000

-823.0000

72.0000

-5,695.0000

Pretax Income

3,676.0000

2,142.0000

-13,156.0000

3,407.0000

-13,664.0000

Tax Provision

2,860.0000

-566.0000

563.0000

2,540.0000

-12,072.0000

Net Income Common Stockholders

816.0000

2,708.0000

-13,719.0000

867.0000

-1,592.0000

Diluted NI Available to Com Stockholders

816.0000

2,708.0000

-13,719.0000

867.0000

-1,592.0000

Basic EPS

0.00

0.02

-0.10

0.01

-0.01

Diluted EPS

0.00

0.02

-0.10

0.01

-0.01

Basic Average Shares

136,623.1710

Diluted Average Shares

136,623.1710

Total Expenses

86,891.0000

96,769.0000

106,191.0000

101,379.0000

109,030.0000

Interest Expense

695.0000

681.0000

512.0000

753.0000

863.0000

Net Interest Income

-1,105.0000

-1,076.0000

-810.0000

-799.0000

-933.0000

Net Income from Continuing & Discontinued Operation

816.0000

2,708.0000

-13,719.0000

867.0000

-1,592.0000

Normalized Income

515.1000

2,189.0000

-13,111.7083

814.0800

2,593.8250

EBIT

4,371.0000

2,823.0000

-12,644.0000

4,160.0000

-12,801.0000

EBITDA

19,658.0000

20,360.0000

2,609.0000

19,757.0000

7,220.0000

Reconciled Cost of Revenue

67,729.0000

74,868.0000

85,618.0000

75,733.0000

84,094.0000

Reconciled Depreciation

15,287.0000

17,537.0000

15,253.0000

15,597.0000

20,021.0000

Net Income from Continuing Operation Net Minority Interest

816.0000

2,708.0000

-13,719.0000

867.0000

-1,592.0000

Total Unusual Items Excluding Goodwill

354.0000

865.0000

-823.0000

72.0000

-5,695.0000

Total Unusual Items

354.0000

865.0000

-823.0000

72.0000

-5,695.0000

Normalized EBITDA

19,304.0000

19,495.0000

3,432.0000

19,685.0000

12,915.0000

Tax Rate for Calcs

0.0002

0.0004

0.0003

Tax Effect of Unusual Items

53.1000

346.0000

-215.7083

19.0800

-1,509.1750

9/30/2019 - 2/13/2009

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Orvana Minerals Corp. (ORVMF)

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