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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.72 - | 0.54 24.85% | 0.81 49.53% | 0.92 14.04% | 0.89 3.43% | 0.68 23.81% | 0.73 7.74% | 0.74 0.97% | 0.80 9.41% | 0.65 18.97% | |
cash conversion cycle | 12.16 - | 48.84 301.76% | 6.57 86.54% | 9.01 37.13% | -7.24 180.38% | -26.37 263.96% | -15.36 41.73% | -7.21 53.07% | -20.15 179.45% | 40.29 299.94% | |
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% | 0.06 27.28% | ||
company equity multiplier | 1.51 - | 1.67 11.18% | 1.93 15.54% | 2.04 5.67% | 2.11 3.11% | 2.13 0.94% | 2.07 2.46% | 2.38 14.58% | 2.18 8.32% | 2.57 17.91% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | |||||||||||
ebit per revenue | -0.18 - | -0.15 15.84% | -0.08 46.44% | -0.06 27.89% | -0.05 5.43% | -0.07 27.61% | 0.03 143.56% | -0.13 528.49% | 0.02 115.19% | ||
ebt per ebit | 1.05 - | 0.94 10.50% | 1.10 17.25% | 1.16 5.08% | 0.94 18.94% | 1.92 104.41% | 0.42 78.27% | 1.07 155.76% | 1.09 2.36% | ||
effective tax rate | 0.26 - | 0.36 37.08% | -0.27 176.34% | -0.14 50.59% | 0.24 279.28% | 0.88 262.83% | 1.83 107.26% | -0.04 102.34% | -0.26 517.47% | 3.15 1,290.78% | |
enterprise value multiple | 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% | 1.17 89.97% | 0.36 68.84% | |
fixed asset turnover | 1.13 - | 0.89 21.42% | 1.38 55.57% | 1.51 9.43% | 1.61 6.81% | 1.39 13.76% | 1.49 6.99% | 1.48 0.18% | 1.68 13.00% | 1.57 6.31% | |
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% | 0.07 172.59% | ||
gross profit margin | -0.11 - | -0.08 26.38% | -0.04 52.72% | 0.02 154.50% | -0.01 147.18% | -0.02 102.99% | 0.13 708.20% | -0.07 151.97% | 0.07 203.56% | 0.13 89.27% | |
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% | ||
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% | |
long term debt to capitalization | 0.07 - | 0.05 21.07% | 0.05 7.98% | 0.09 99.90% | 0.10 0.62% | 0.03 67.63% | 0.15 375.35% | 0.10 29.84% | 0.35 236.69% | ||
net income per ebt | 0.74 - | 0.64 13.21% | 1.27 99.23% | 1.14 10.91% | 0.76 33.40% | 0.12 84.60% | -0.83 813.32% | 1.04 225.47% | 1.26 21.24% | -2.15 269.79% | |
net profit margin | -0.14 - | -0.09 34.62% | -0.11 25.12% | -0.08 32.49% | -0.04 48.94% | -0.02 59.82% | -0.01 32.48% | -0.14 1,275.06% | 0.03 118.85% | -0.05 300.71% | |
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% | 0.15 193.20% | ||
operating cycle | 65.96 - | 116.81 77.08% | 72.67 37.79% | 70.08 3.56% | 69.55 0.75% | 68.22 1.91% | 87.04 27.59% | 82.01 5.77% | 68.70 16.24% | 87.47 27.33% | |
operating profit margin | -0.18 - | -0.15 15.84% | -0.08 46.44% | -0.06 27.89% | -0.05 5.43% | -0.07 27.61% | 0.03 143.56% | -0.13 528.49% | 0.02 115.19% | ||
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% | |
pretax profit margin | -0.19 - | -0.14 24.67% | -0.09 37.20% | -0.07 24.23% | -0.05 23.34% | -0.13 160.86% | 0.01 109.47% | -0.14 1,195.90% | 0.02 115.55% | 0.03 18.21% | |
price fair value | 0.17 - | 0.29 75.29% | 0.31 7.12% | 0.21 33.65% | 0.29 38.64% | 0.36 26.92% | 0.52 44.11% | 0.38 27.03% | 0.26 30.38% | ||
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% | |
return on 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% | |
return on capital employed | -0.15 - | -0.10 33.75% | -0.09 7.90% | -0.08 16.96% | -0.07 10.02% | -0.07 0.25% | 0.03 146.63% | -0.14 535.61% | 0.02 116.45% | ||
return on equity | -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% | |
total debt to capitalization | 0.01 - | 0.12 817.52% | 0.17 43.36% | 0.22 29.36% | 0.21 4.38% | 0.24 12.29% | 0.17 26.56% | 0.27 56.26% | 0.22 18.31% | 0.40 81.09% |
All numbers in (except ratios and percentages)