COM:ORVANA
Orvana Minerals Corp.
- Stock
Last Close
0.55
01/05 19:42
Market Cap
31.42M
Beta: -
Volume Today
20.52K
Avg: -
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.02M - | 16.72M 1.73% | 18.43M 10.22% | 19.58M 6.25% | 19.94M 1.85% | 15.87M 20.41% | 13.65M 14.00% | 13.80M 1.12% | 12.55M 9.11% | 13.30M 5.99% | |
average payables | 21.94M - | 19.44M 11.37% | 22.46M 15.53% | 24.93M 10.97% | 26.34M 5.67% | 27.89M 5.90% | 26.43M 5.27% | 25.26M 4.39% | 23.57M 6.69% | 11.09M 52.95% | |
average receivables | 19.68M - | 10.76M 45.35% | 11.38M 5.80% | 8.29M 27.14% | 6.84M 17.45% | 6.79M 0.73% | 7.49M 10.23% | 8.70M 16.15% | 7.34M 15.65% | 3.35M 54.40% | |
book value per share | 0.82 - | 0.76 7.50% | 0.65 14.89% | 0.57 12.30% | 0.53 6.66% | 0.52 2.15% | 0.51 1.56% | 0.40 22.45% | |||
capex per share | -0.07 - | -0.11 48.02% | -0.16 42.43% | -0.15 4.66% | -0.08 46.50% | -0.06 20.21% | -0.10 63.06% | -0.15 41.89% | |||
capex to depreciation | -0.34 - | -0.87 156.77% | -0.79 9.24% | -0.87 10.47% | -0.47 46.40% | -0.43 6.81% | -0.86 98.06% | -1.32 53.33% | -0.67 49.48% | 0.84 226.06% | |
capex to operating cash flow | -0.49 - | -4.36 790.55% | -1.03 76.38% | -11.30 997.79% | -0.75 93.33% | -0.76 0.78% | -0.85 12.51% | -2.80 227.73% | -0.55 80.19% | 0.64 216.17% | |
capex to revenue | -0.08 - | -0.16 91.52% | -0.15 3.14% | -0.14 9.78% | -0.08 42.44% | -0.09 6.03% | -0.13 57.62% | -0.21 58.14% | -0.12 44.52% | 0.12 199.89% | |
cash per share | 0.13 - | 0.14 9.88% | 0.17 25.72% | 0.09 51.14% | 0.09 6.16% | 0.11 26.08% | 0.08 27.26% | 0.05 42.23% | |||
days of inventory on hand | 41.81 - | 64.39 54.00% | 48.12 25.27% | 51.80 7.66% | 52.35 1.05% | 42.45 18.91% | 60.13 41.66% | 44.92 25.29% | 50.08 11.48% | 64.54 28.87% | |
days payables outstanding | 53.81 - | 67.96 26.31% | 66.09 2.75% | 61.06 7.61% | 76.79 25.76% | 94.59 23.17% | 102.40 8.26% | 89.23 12.87% | 88.85 0.42% | 47.18 46.89% | |
days sales outstanding | 24.15 - | 52.41 117.04% | 24.55 53.17% | 18.27 25.56% | 17.20 5.86% | 25.77 49.81% | 26.91 4.41% | 37.09 37.85% | 18.61 49.81% | 22.93 23.20% | |
debt to assets | 0.01 - | 0.08 824.47% | 0.11 31.79% | 0.14 30.28% | 0.13 8.40% | 0.15 15.03% | 0.10 30.44% | 0.16 54.70% | 0.13 16.59% | 0.26 99.82% | |
debt to equity | 0.01 - | 0.13 927.86% | 0.21 52.27% | 0.28 37.67% | 0.27 5.55% | 0.31 16.11% | 0.21 32.15% | 0.37 77.25% | 0.29 23.53% | 0.67 135.61% | |
dividend yield | |||||||||||
earnings yield | -0.90 - | -0.28 68.84% | -0.57 101.79% | -0.69 22.61% | -0.25 63.33% | -0.06 75.66% | -0.03 50.76% | -0.67 2,080.20% | |||
enterprise value | 2.82M - | 25.24M 795.21% | 21.87M 13.36% | 26.34M 20.44% | 27.71M 5.23% | 32.13M 15.94% | 39.81M 23.91% | 34.29M 13.87% | 7.81M 77.22% | 5.99M 23.28% | |
enterprise value over ebitda | 0.37 - | 6.92 1,774.36% | 1.32 80.96% | 1.79 35.55% | 1.73 2.90% | 2.49 43.49% | 2.02 18.70% | 11.65 476.09% | 0.40 96.56% | 0.36 9.05% | |
ev to operating cash flow | 0.14 - | 7.34 5,285.87% | 1.06 85.63% | 14.63 1,286.78% | 1.92 86.89% | 2.81 46.45% | 2.40 14.50% | 4.78 98.94% | 0.37 92.23% | 0.36 2.07% | |
ev to sales | 0.02 - | 0.27 1,058.25% | 0.16 41.08% | 0.18 13.97% | 0.20 13.22% | 0.32 54.08% | 0.38 19.78% | 0.36 4.01% | 0.08 78.25% | 0.07 15.79% | |
free cash flow per share | 0.08 - | -0.08 209.28% | -0.00 94.75% | -0.14 2,959.08% | 0.03 119.23% | 0.02 22.73% | 0.02 12.20% | -0.09 633.87% | |||
free cash flow yield | 0.57 - | -0.38 167.39% | -0.02 94.24% | -1.16 5,157.32% | 0.17 114.86% | 0.11 37.78% | 0.07 38.11% | -0.63 1,043.44% | |||
graham net net | -0.19 - | -0.24 24.17% | -0.31 32.35% | -0.39 26.65% | -0.39 0.96% | -0.39 0.73% | -0.37 4.97% | -0.40 8.59% | |||
graham number | 1.51 - | 1.03 31.63% | 1.29 25.13% | 1.02 20.90% | 0.68 33.45% | 0.37 45.61% | 0.31 17.08% | 0.95 209.31% | |||
income quality | -1.24 - | -0.41 67.10% | -1.33 227.78% | -0.16 87.83% | -2.74 1,590.98% | -7.18 161.87% | -14.90 107.49% | -0.52 96.49% | 7.77 1,585.37% | -3.33 142.84% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -567.50 - | -55.67 90.19% | -8.45 84.83% | -5.80 31.35% | -7.80 34.48% | -8.23 5.60% | 4.25 151.64% | -24.04 665.41% | 2.88 111.96% | ||
interest debt per share | 0.01 - | 0.10 843.60% | 0.14 36.46% | 0.17 20.08% | 0.15 13.26% | 0.17 12.55% | 0.11 32.44% | 0.15 34.08% | |||
inventory turnover | 8.73 - | 5.67 35.06% | 7.59 33.82% | 7.05 7.11% | 6.97 1.04% | 8.60 23.32% | 6.07 29.41% | 8.12 33.86% | 7.29 10.30% | 5.66 22.40% | |
invested capital | 0.01 - | 0.13 927.86% | 0.21 52.27% | 0.28 37.67% | 0.27 5.55% | 0.31 16.11% | 0.21 32.15% | 0.37 77.25% | 0.29 23.53% | 75.89M 26,594,189,589.57% | |
market cap | 18.58M - | 30.12M 62.15% | 27.46M 8.83% | 15.98M 41.81% | 20.68M 29.40% | 25.68M 24.18% | 36.43M 41.87% | 20.62M 43.41% | |||
net current asset value | -13.53M - | -17.70M 30.82% | -29.72M 67.94% | -41.73M 40.43% | -41.79M 0.13% | -43.06M 3.06% | -39.58M 8.10% | -45.93M 16.04% | -40.53M 11.75% | -31.37M 22.61% | |
net debt to ebitda | -2.06 - | -1.34 35.08% | -0.34 74.82% | 0.70 308.19% | 0.44 37.33% | 0.50 13.50% | 0.17 65.60% | 4.65 2,604.57% | 0.40 91.38% | 0.36 9.05% | |
net income per share | -0.12 - | -0.06 49.47% | -0.11 83.97% | -0.08 28.66% | -0.04 52.55% | -0.01 69.77% | -0.01 30.15% | -0.10 1,133.72% | |||
operating cash flow per share | 0.15 - | 0.03 83.38% | 0.15 503.03% | 0.01 91.32% | 0.11 702.44% | 0.08 20.83% | 0.12 44.93% | 0.05 56.71% | |||
payables turnover | 6.78 - | 5.37 20.83% | 5.52 2.83% | 5.98 8.24% | 4.75 20.48% | 3.86 18.81% | 3.56 7.63% | 4.09 14.77% | 4.11 0.43% | 7.74 88.31% | |
receivables turnover | 15.11 - | 6.96 53.93% | 14.87 113.52% | 19.97 34.34% | 21.22 6.23% | 14.16 33.25% | 13.57 4.22% | 9.84 27.46% | 19.61 99.26% | 15.92 18.83% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.10 - | -0.05 50.87% | -0.09 87.09% | -0.07 23.02% | -0.03 50.69% | -0.01 69.39% | -0.01 27.25% | -0.11 1,288.46% | 0.02 120.63% | -0.04 262.64% | |
revenue per share | 0.89 - | 0.69 22.71% | 1.01 47.04% | 1.07 5.68% | 0.99 7.06% | 0.75 24.75% | 0.77 3.45% | 0.69 10.28% | |||
roe | -0.15 - | -0.08 45.38% | -0.18 116.16% | -0.14 18.65% | -0.07 49.16% | -0.02 69.10% | -0.02 29.05% | -0.25 1,490.87% | 0.05 118.91% | -0.09 291.77% | |
roic | -0.14 - | -0.07 46.33% | -0.13 73.97% | -0.09 27.09% | -0.06 36.45% | -0.01 85.68% | -0.03 257.75% | -0.17 456.15% | 0.03 119.47% | ||
sales general and administrative to revenue | 0.05 - | 0.05 19.59% | 0.03 47.90% | 0.04 30.55% | 0.03 5.96% | 0.04 29.27% | 0.06 24.60% | 0.02 61.07% | 0.03 17.44% | 0.04 72.43% | |
shareholders equity per share | 0.82 - | 0.76 7.50% | 0.65 14.89% | 0.57 12.30% | 0.53 6.66% | 0.52 2.15% | 0.51 1.56% | 0.40 22.45% | |||
stock based compensation to revenue | 0.00 - | 0.00 166.23% | -0.00 219.49% | 0.00 102.52% | 0.00 13,069.40% | 0.01 170.35% | 0.02 64.14% | -0.01 145.39% | 0.00 100.67% | 0.01 22,912.49% | |
tangible asset value | 112.55M - | 104.11M 7.50% | 88.61M 14.89% | 77.71M 12.30% | 72.53M 6.66% | 70.97M 2.15% | 69.87M 1.56% | 54.18M 22.45% | 56.56M 4.39% | 53.93M 4.64% | |
tangible book value per share | 0.82 - | 0.76 7.50% | 0.65 14.89% | 0.57 12.30% | 0.53 6.66% | 0.52 2.15% | 0.51 1.56% | 0.40 22.45% | |||
working capital | 16.54M - | 18.23M 10.18% | 1.42M 92.19% | -9.54M 770.29% | -6.96M 27.04% | -11.20M 60.87% | -10.07M 10.14% | -12.40M 23.21% | -12.27M 1.06% | 18.43M 250.20% |
All numbers in (except ratios and percentages)