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Orovalle Minerals financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.4
2024-10-29
Market Capitalization
$55.3 M
2024-10-29
Revenue
$98.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 145.8M | 135.5M | 102.0M | 105.5M | 94.7M | 99.1M | 90.3M | 98.9M |
| Cost of goods sold | 119.3M | 113.6M | 82.2M | 74.8M | 85.4M | 74.9M | 66.0M | 63.8M |
| Gross profit | 27.4M | 24.0M | 21.2M | 30.8M | 9.3M | 24.3M | 25.0M | 36.5M |
| Gross profit margin, % | 18.8% | 17.7% | 20.8% | 29.2% | 9.8% | 24.5% | 27.7% | 36.9% |
| Operating expense total | 12.3M | 7.4M | 6.0M | 9.8M | 4.5M | 3.6M | 4.7M | 8.1M |
| Depreciation and amortization | 23.4M | 23.4M | 20.0M | 16.2M | 15.3M | 17.4M | 12.7M | 10.0M |
| EBITDA | 15.1M | 16.6M | 15.2M | 21.0M | 4.8M | 20.6M | 20.3M | 28.4M |
| EBITDA margin, % | 10.3% | 12.2% | 14.9% | 19.9% | 5.1% | 20.8% | 22.5% | 28.7% |
| EBIT | (8.3M) | (6.8M) | (4.1M) | 3.3M | (11.6M) | 2.9M | 7.6M | 18.1M |
| EBIT margin, % | -5.7% | -5.0% | -4.1% | 3.1% | -12.2% | 3.0% | 8.4% | 18.3% |
| Interest income | 38.0K | 111.0K | ||||||
| Interest expense | 1.8M | 1.8M | 1.3M | 1.2M | 1.2M | 1.8M | 2.4M | 3.1M |
| Pre tax profit | (9.8M) | (7.0M) | (13.7M) | 1.3M | (13.2M) | 2.1M | 2.3M | (7.8M) |
| Income tax expense | 1.3M | (1.7M) | (12.1M) | 2.5M | 563.0K | (566.0K) | 7.3M | 4.5M |
| Net Income | (11.1M) | (5.3M) | (1.6M) | (1.1M) | (13.7M) | 2.7M | (5.0M) | (12.3M) |