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Last update at 2025-05-09T14:57:00Z
Source: TradingView
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Quarterly Activities Report for the Period Ended 31 December 2017
Thu 01 Feb 18, 12:30 PM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 2.14M | -13.15600M | 1.34M | -13.66400M | -6.96100M |
| Minority interest | - | - | - | - | - |
| Net income | 2.71M | -13.71900M | -1.11200M | -1.59200M | -5.26600M |
| Selling general administrative | 2.53M | 2.06M | 5.88M | 4.56M | 4.69M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 6.72M | -6.20200M | 13.30M | -2.11400M | -1.38400M |
| Reconciled depreciation | 17.54M | 15.25M | 16.48M | 20.02M | 23.38M |
| Ebit | - | -12.31000M | 3.20M | -7.10600M | -7.40000M |
| Ebitda | - | 2.94M | 19.68M | 12.91M | 15.98M |
| Depreciation and amortization | - | 15.25M | 16.48M | 20.02M | 23.38M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.37M | -12.31000M | 3.20M | -7.10600M | -7.40000M |
| Other operating expenses | - | 106.58M | 102.28M | 109.28M | 142.97M |
| Interest expense | 0.68M | 0.51M | 0.75M | 0.86M | 0.95M |
| Tax provision | -0.56600M | 0.56M | 2.45M | -12.07200M | -1.69500M |
| Interest income | - | - | - | - | - |
| Net interest income | -1.07600M | -0.81000M | -0.79900M | -0.93300M | -1.16300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.56M | 2.45M | -12.07200M | -1.69500M |
| Total revenue | 99.12M | 94.67M | 105.51M | 101.99M | 135.54M |
| Total operating expenses | 96.75M | 5.71M | 10.06M | 5.17M | 6.04M |
| Cost of revenue | 92.40M | 100.87M | 92.21M | 104.11M | 136.93M |
| Total other income expense net | 0.85M | -0.84600M | -1.86400M | -6.55800M | 0.44M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.71M | -13.71900M | -1.11200M | -1.59200M | -5.26600M |
| Net income applicable to common shares | - | -13.71900M | -1.11200M | -1.59200M | -5.26600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 123.25M | 128.78M | 144.94M | 150.94M | 152.83M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.10M | 1.19M | 2.03M | 0.13M |
| Total liab | 66.69M | 74.60M | 75.07M | 79.97M | 80.30M |
| Total stockholder equity | 56.56M | 54.18M | 69.87M | 70.97M | 72.53M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 5.53M | 7.21M | 6.60M | 9.40M |
| Common stock | - | 116.21M | 116.21M | 116.21M | 116.21M |
| Capital stock | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M |
| Retained earnings | -59.24900M | -61.95700M | -50.21000M | -49.10500M | -47.51300M |
| Other liab | - | 24.19M | 27.28M | 24.37M | 27.22M |
| Good will | - | - | - | - | - |
| Other assets | - | 25.16M | 38.51M | 40.67M | 30.23M |
| Cash | 8.33M | 6.54M | 11.33M | 15.57M | 12.35M |
| Cash and equivalents | - | 6.54M | 11.33M | 15.57M | 12.35M |
| Total current liabilities | 38.43M | 41.08M | 45.56M | 48.11M | 45.47M |
| Current deferred revenue | - | - | 6.98M | - | 0.18M |
| Net debt | 6.53M | 13.68M | 3.38M | 6.45M | 7.03M |
| Short term debt | - | 10.89M | 12.48M | 14.53M | 11.78M |
| Short long term debt | 8.64M | 10.67M | 10.96M | 13.49M | 11.25M |
| Short long term debt total | - | 20.22M | 14.71M | 22.02M | 19.38M |
| Other stockholder equity | - | 3.87M | 3.87M | 3.87M | 3.84M |
| Property plant equipment | - | 63.76M | 70.94M | 73.36M | 84.09M |
| Total current assets | 26.16M | 28.68M | 35.49M | 36.91M | 38.51M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 54.18M | 69.87M | 70.97M | 72.53M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.02M | 9.62M | 7.78M | 7.20M | 6.39M |
| Long term debt | 6.22M | 9.26M | 2.20M | 5.67M | 7.26M |
| Inventory | 12.68M | 12.41M | 15.19M | 12.11M | 19.64M |
| Accounts payable | 22.49M | 24.66M | 25.87M | 26.98M | 28.81M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -3.93800M | - | -219.41800M | -209.56900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 116.21M | 116.21M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 13.38M | 23.71M | 25.81M | 25.75M | 27.52M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 97.09M | 100.11M | 109.44M | 114.04M | 114.32M |
| Capital lease obligations | 1.28M | 0.29M | 1.54M | 2.86M | 0.88M |
| Long term debt total | - | 9.33M | 2.23M | 7.49M | 7.60M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -11.54700M | -18.73000M | -12.88500M | -7.55700M | -10.77900M |
| Change to liabilities | - | 1.33M | -0.21600M | -1.45400M | 0.78M |
| Total cashflows from investing activities | - | -18.73000M | -12.88500M | -7.55700M | -9.86200M |
| Net borrowings | - | 4.98M | -7.70500M | -0.40400M | -3.94600M |
| Total cash from financing activities | -8.05700M | 4.98M | -7.70500M | -0.40400M | -3.02900M |
| Change to operating activities | - | -2.55200M | -0.91800M | 2.58M | -5.57600M |
| Net income | 2.71M | -13.71900M | -1.11200M | -1.59200M | -5.26600M |
| Change in cash | 1.43M | -4.78300M | -4.24500M | 3.22M | 0.72M |
| Begin period cash flow | 6.54M | 11.33M | 15.57M | 12.35M | 11.63M |
| End period cash flow | 8.33M | 6.54M | 11.33M | 15.57M | 12.35M |
| Total cash from operating activities | 21.04M | 7.17M | 16.57M | 11.44M | 14.44M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 17.54M | 15.25M | 16.48M | 20.02M | 23.38M |
| Other cashflows from investing activities | - | 1.35M | 0.71M | -0.35300M | -0.89900M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.03400M | 3.14M | -3.20100M | 1.44M | 0.36M |
| Change to account receivables | 0.26M | -1.04200M | 0.96M | -0.15000M | 0.57M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 11.96M | 0.81M | 9.42M | 7.16M |
| Change to netincome | - | 5.12M | 5.37M | -9.94700M | -0.39900M |
| Capital expenditures | 11.67M | 20.08M | 14.15M | 8.68M | 10.88M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.75M | -0.21800M | -4.59000M | 2.48M | -3.86800M |
| Stock based compensation | 0.00600M | -0.86100M | 2.11M | 1.25M | 0.61M |
| Other non cash items | 1.16M | 6.75M | 1.45M | 1.51M | 1.85M |
| Free cash flow | 9.37M | -12.90900M | 2.42M | 2.75M | 3.56M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ORV Orvana Minerals Corp. |
0.01 1.69% | 0.60 | - | - | 0.58 | 0.70 | 0.49 | 2.29 |
| TFPM Triple Flag Precious Metals Corp |
0.57 1.91% | 30.46 | - | 22.68 | 19.30 | 2.01 | 13.96 | 72.51 |
| CGG China Gold International Resources |
0.09 0.99% | 9.14 | - | - | 7.10 | 1.04 | 6.93 | 8.01 |
| EDR Endeavour Silver Corp. |
0.09 1.92% | 4.78 | - | 9.19 | 7.03 | 2.77 | 5.20 | 92.06 |
| PPTA Perpetua Resources Corp |
0.70 3.48% | 20.81 | - | - | - | 8.94 | -29.7643 |
Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of gold, copper, silver, and other precious and base metal deposits. It owns and operates El Valle and Carlés mines that produces copper concentrate located in the Rio Narcea Gold Belt, northern Spain. The company also owns Don Mario Mine containing 10 contiguous mineral concessions covering an area of approximately 53,325 hectares situated in Don Mario district, southeastern Bolivia. In addition, it owns interest in Taguas property, which consist of 15 mining concessions located in San Juan, Argentina. The company is headquartered in Toronto, Canada. Orvana Minerals Corp. operates as a subsidiary of Fabulosa Mines Limited.
70 York Street, Toronto, ON, Canada, M5J 1S9
| Name | Title | Year Born |
|---|---|---|
| Mr. Juan Gavidia | Chief Exec. Officer | NA |
| Ms. Nuria Menendez Martinez | GM of OroValle Minerals S.L. & CFO | NA |
| Mr. Binh Vu | VP of Legal Affairs, Gen. Counsel & Corp. Sec. | NA |
| Mr. Ruben Collar | Mine Mang. & Director of Operations - Orovalle Minerals S.L. | NA |
| Ms. Joanne C. Jobin | Investor Relations Officer | NA |
| Mr. Juan Gavidia | Chief Executive Officer | NA |
| Ms. Nuria Menendez Martinez | GM of Orovalle Minerals S.L. & CFO | NA |
| Mr. Binh Vu | VP of Legal Affairs, General Counsel & Corporate Secretary | NA |
| Mr. Ruben Collar | Mine Manager & Director of Operations - Orovalle Minerals S.L. | NA |
| Ms. Guadalupe Collar Menendez | Chief of Geology | NA |
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