Orvana Minerals Corp.
TSX:ORV.TO
0.38 (CAD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 99.122 | 94.668 | 105.513 | 101.994 | 135.544 | 145.836 | 137.999 | 93.85 | 121.425 | 142.407 | 162.199 | 140.917 | 25.085 | 32.344 | 56.005 | 69.064 | 55.92 | 44.875 | 29.35 | 19.121 | 0 | 0.102 | 0 | 0.069 | 0.065 | 0.07 | 0.073 |
| Kosten van de omzet
| 92.397 | 100.87 | 92.212 | 104.108 | 136.928 | 142.68 | 143.479 | 101.733 | 135.279 | 162.367 | 131.201 | 98.591 | 22.972 | 25.276 | 30.885 | 15.301 | 13.094 | 11.06 | 7.961 | 5.74 | 0 | 0 | 0 | 0 | -0.129 | -0.14 | -0.146 |
| Brutowinst
| 6.725 | -6.202 | 13.301 | -2.114 | -1.384 | 3.156 | -5.48 | -7.883 | -13.854 | -19.96 | 30.998 | 42.326 | 2.113 | 7.068 | 25.12 | 53.763 | 42.826 | 33.815 | 21.389 | 13.381 | 0 | 0.102 | 0 | 0.069 | 0.194 | 0.21 | 0.219 |
| Brutowinstmarge
| 0.068 | -0.066 | 0.126 | -0.021 | -0.01 | 0.022 | -0.04 | -0.084 | -0.114 | -0.14 | 0.191 | 0.3 | 0.084 | 0.219 | 0.449 | 0.778 | 0.766 | 0.754 | 0.729 | 0.7 | 0 | 1 | 1 | 1 | 3 | 3 | 3 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 2.527 | 2.055 | 5.883 | 4.564 | 4.692 | 5.368 | 3.891 | 5.079 | 5.495 | 6.32 | 8.881 | 7.234 | 12.196 | 6.555 | 4.739 | 4.831 | 2.538 | 5.049 | 3.153 | 1.067 | 0 | 0.846 | 0.438 | 0.622 | 0.581 | 0.7 | 0.584 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2.527 | 2.055 | 5.883 | 4.564 | 4.692 | 5.368 | 3.891 | 5.079 | 5.495 | 6.32 | 8.881 | 7.234 | 12.196 | 6.555 | 4.739 | 4.831 | 2.538 | 5.049 | 3.153 | 1.067 | 0 | 0.846 | 0.438 | 0.622 | 0.581 | 0.7 | 0.584 |
| Overige kosten
| -0.018 | 3.656 | 4.181 | 0.61 | 1.347 | -0.184 | 0.465 | 0.229 | -0.272 | -0.539 | -1.351 | 0.365 | 0.088 | 1.046 | 0.703 | 11.326 | 4.161 | 0.701 | -0.097 | 4.634 | 0 | 0.193 | 0.674 | -0.069 | 0.517 | 0.21 | 0.146 |
| Bedrijfskosten
| 4.354 | 5.711 | 10.064 | 5.174 | 6.039 | 11.575 | 5.568 | 6.145 | 7.711 | 8.318 | 10.891 | 7.599 | 12.284 | 7.601 | 5.442 | 16.157 | 6.699 | 5.749 | 3.897 | 5.701 | 0 | 1.039 | 1.113 | 1.659 | 2.003 | 2.239 | 1.605 |
| Bedrijfsresultaat
| 1.958 | -12.31 | 3.202 | -7.106 | -7.4 | -8.419 | -11.048 | -14.028 | -21.565 | -28.278 | 20.107 | 31.197 | -23.92 | -0.533 | 25.12 | 37.606 | 36.127 | 28.066 | 17.397 | 6.703 | 0 | -0.937 | -1.314 | -20.529 | -27.198 | -8.674 | -1.605 |
| Bedrijfsresultaat ratio
| 0.02 | -0.13 | 0.03 | -0.07 | -0.055 | -0.058 | -0.08 | -0.149 | -0.178 | -0.199 | 0.124 | 0.221 | -0.954 | -0.016 | 0.449 | 0.545 | 0.646 | 0.625 | 0.593 | 0.351 | 0 | -9.157 | -985,226.957 | -296.999 | -420.998 | -123.999 | -22 |
| Totaal overige inkomsten en kosten netto
| 0.847 | -0.846 | -1.864 | -6.558 | 0.439 | 0.179 | 0.119 | 0.918 | -0.561 | -0.564 | 37.823 | -29.625 | -14.141 | -0.313 | 0.668 | -0.268 | -0.127 | -0.305 | -0.192 | -0.085 | 0 | 0.071 | -0.201 | -19.009 | -24.872 | -6.436 | -0.073 |
| Inkomen voor belasting
| 2.142 | -13.156 | 1.338 | -13.664 | -6.961 | -9.77 | -12.201 | -13.213 | -22.695 | -33.711 | 51.863 | -0.218 | -25 | -0.846 | 20.346 | 37.606 | 33.824 | 22.329 | 13.074 | 6.703 | 0 | -0.866 | -1.515 | -39.538 | -52.071 | -15.11 | -1.678 |
| Inkomen voor belasting ratio
| 0.022 | -0.139 | 0.013 | -0.134 | -0.051 | -0.067 | -0.088 | -0.141 | -0.187 | -0.237 | 0.32 | -0.002 | -0.997 | -0.026 | 0.363 | 0.545 | 0.605 | 0.498 | 0.445 | 0.351 | 0 | -8.464 | -1,136,053.723 | -571.999 | -805.996 | -215.999 | -23 |
| Belastingkosten
| -0.566 | 0.563 | 2.45 | -12.072 | -1.695 | 1.327 | 3.354 | -4.758 | -5.962 | -4.854 | 19.24 | 2.135 | -4.347 | 1.585 | 6.946 | 11.899 | 7.801 | 6.647 | 4.154 | -1.139 | 0 | 0.071 | 0.115 | -18.94 | 25.518 | 6.576 | 0.219 |
| Nettowinst
| 2.708 | -13.719 | -1.112 | -1.592 | -5.266 | -11.097 | -15.555 | -8.455 | -16.733 | -29.743 | 32.623 | -2.353 | -20.653 | -2.431 | 13.4 | 25.707 | 26.023 | 15.682 | 8.92 | 7.842 | 0 | -0.937 | -1.227 | -20.599 | -26.811 | -8.395 | -1.459 |
| Nettowinstmarge
| 0.027 | -0.145 | -0.011 | -0.016 | -0.039 | -0.076 | -0.113 | -0.09 | -0.138 | -0.209 | 0.201 | -0.017 | -0.823 | -0.075 | 0.239 | 0.372 | 0.465 | 0.349 | 0.304 | 0.41 | 0 | -9.157 | -920,287.062 | -297.999 | -414.998 | -119.999 | -20 |
| WPA (Winst Per Aandeel)
| 0.02 | -0.1 | -0.008 | -0.012 | -0.039 | -0.081 | -0.11 | -0.062 | -0.12 | -0.22 | 0.24 | -0.017 | -0.17 | -0.021 | 0.12 | 0.22 | 0.23 | -0.16 | -0.093 | -0.089 | 0 | -0.018 | -0.023 | -0.44 | -0.59 | -0.21 | -0.044 |
| Verwaterde WPA
| 0.02 | -0.1 | -0.008 | -0.012 | -0.039 | -0.081 | -0.11 | -0.062 | -0.12 | -0.22 | 0.24 | -0.017 | -0.17 | -0.021 | 0.12 | 0.22 | 0.23 | -0.16 | -0.093 | -0.089 | 0 | -0.018 | -0.023 | -0.44 | -0.59 | -0.21 | -0.044 |
| EBITDA
| 19.495 | 2.943 | 19.685 | 12.915 | 15.984 | 14.749 | 16.6 | 3.648 | 7.638 | 0.259 | 42.075 | 47.625 | -6.019 | 3.077 | 30.428 | 45.198 | 42.666 | 33.667 | 21.484 | 12.038 | 0 | -0.923 | -0.892 | 17.35 | 23.71 | 4.827 | -1.022 |
| EBITDA ratio
| 0.197 | 0.031 | 0.187 | 0.127 | 0.118 | 0.101 | 0.12 | 0.039 | 0.063 | 0.002 | 0.259 | 0.338 | -0.24 | 0.095 | 0.543 | 0.654 | 0.763 | 0.75 | 0.732 | 0.63 | 0 | -9.028 | -668,572.914 | 250.999 | 366.998 | 69 | -14 |