Orvana Minerals Corp T.ORV

Q4 financial rough estimate

[JUANTOTHESTARS2]

Given the average market prices for Q4 FY2024—$2,476.80 per ounce of gold, $29.42 per ounce of silver, and $4.17 per pound of copper—here's a breakdown of the potential revenue based on the production numbers:

Revenue Calculation

1. Gold Revenue:

   • Production: 9,888 oz
   • Price: $2,476.80/oz
   • Revenue: $9,888 \, \text{oz} \times 2,476.80 \, \text{USD/oz} = 24,523,398.40 \, \text{USD}$

2. Copper Revenue:

   • Production: 961 K lbs (or 961,000 lbs)
   • Price: $4.17/lb
   • Revenue: $961,000 \, \text{lbs} \times 4.17 \, \text{USD/lb} = 4,005,570.00 \, \text{USD}$

3. Silver Revenue:

   • Production: 29,864 oz
   • Price: $29.42/oz
   • Revenue: $29,864 \, \text{oz} \times 29.42 \, \text{USD/oz} = 879,979.88 \, \text{USD}$

Total Revenue Calculation

• Total Revenue: $$\text{Gold Revenue} + \text{Copper Revenue} + \text{Silver Revenue} = 24,523,398.40 + 4,005,570.00 + 879,979.88 \approx 29,408,948.28 \, \text{USD}$$

Summary of Revenue

• Gold Revenue: ~$24.52 million
• Copper Revenue: ~$4.01 million
• Silver Revenue: ~$0.88 million
• Total Estimated Revenue: ~$29.41 million

[yogi33]

Ok...you forgot to mention AISC on a decling production scale EVERY quarter in 2024. They are only surviving based on gold price appreciation. Why is ore milled declining every quarter? For every shareholder not named Fabulosa, this is truly pathetic. yogi...

[Kiln]

Thanks to JUANTOTHESTARS for calculating an estimate for Q4 Revenue.  EBITDA should be around $14 million in the quarter, assuming gold inventory, carried over from Q3 is sold.  Free cash flow should be around $10 million and ending cash balance $10 million.  So our financial position has improved.  I was disappointed with Q4 production. However, production did not decline

[yogi33]

My bad on the declining quarterly production/mining numbers. I read the release without looking at the proper quarterly headings.  i have asked the monitor to delete my post.  yogi...

[Larry60]

Yogi, The quarter was fine and will throw off a bunch of free cash. Whats not fine, imho, is that Juan continues to underpromise.............and then under deliver. They released Q3 FS mid-way through Aug - so the excuse in the NR of the plant being down for 6 days in Aug is just sad.  Missin guidance, even if just by a couple of hundred ounces, after revising it in Q4 is even sadder. ORV