{
  "ticker": {
    "uuid": "0671cd96-2c6a-4372-a3be-f5d11a9bf5ab",
    "symbol": "ORV",
    "name": "Orvana Minerals Corp.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Basic Materials",
    "industry": "Other Precious Metals & Mining",
    "page_url": "https://sharemaestro.com/factors/ticker/0671cd96-2c6a-4372-a3be-f5d11a9bf5ab/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/0671cd96-2c6a-4372-a3be-f5d11a9bf5ab/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "0671cd96-2c6a-4372-a3be-f5d11a9bf5ab",
      "symbol": "ORV",
      "name": "Orvana Minerals Corp.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Basic Materials",
      "industry": "Other Precious Metals & Mining",
      "page_url": "https://sharemaestro.com/factors/ticker/0671cd96-2c6a-4372-a3be-f5d11a9bf5ab/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/0671cd96-2c6a-4372-a3be-f5d11a9bf5ab/"
    },
    "week_end_date": "2026-07-26",
    "universe": "CAD_CA",
    "score": {
      "os": 0.5,
      "value": 0.33,
      "quality": 0.37,
      "momentum": 0.97,
      "coverage": 0.848,
      "confidence": 0.812,
      "delta": 1
    },
    "headline_factors": {
      "price": 1.9,
      "market_cap": 259584024.9,
      "pe_ratio": null,
      "earnings_yield": 0.1135,
      "ebitda_to_ev": 0.0721,
      "shareholder_yield": 0,
      "roe": -0.0322,
      "piotroski_f_score": 4,
      "momentum_12_1": 1.7143,
      "volatility_252d": 1.12
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": null,
        "ev_ebitda": 13.866,
        "earnings_yield": 0.1135,
        "fcf_yield": -0.0572,
        "shareholder_yield": 0
      },
      "quality": {
        "roe": -0.0322,
        "roic": 0.2526,
        "gross_margin": 0.3848,
        "fcf_margin": -0.1281,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": 0.0952,
        "eps_growth_1y": null,
        "fcf_growth_1y": -3.7858
      },
      "momentum": {
        "price_return_12m": 2.3929,
        "momentum_12_1": 1.7143,
        "relative_strength": 2.1064
      },
      "scores": {
        "value_percentile": 0.33,
        "quality_percentile": 0.37,
        "momentum_percentile": 0.97,
        "growth_composite": 31,
        "yield_composite": 83,
        "overall_composite": 50,
        "os_score": 0.5,
        "factor_coverage": 0.848,
        "signal_confidence": 0.812
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 1.71,
      "os": 0.45,
      "value": 0.32,
      "quality": 0.31,
      "momentum": 0.94,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": 0.124,
      "shareholder_yield": 0,
      "roe": -0.0322,
      "momentum_12_1": 2.1167
    },
    {
      "week_end_date": "2026-06-14",
      "price": 1.65,
      "os": 0.49,
      "value": 0.34,
      "quality": 0.31,
      "momentum": 0.96,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": 0.1278,
      "shareholder_yield": 0,
      "roe": -0.0322,
      "momentum_12_1": 3.069
    },
    {
      "week_end_date": "2026-06-21",
      "price": 1.62,
      "os": 0.49,
      "value": 0.34,
      "quality": 0.31,
      "momentum": 0.97,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": 0.1297,
      "shareholder_yield": 0,
      "roe": -0.0322,
      "momentum_12_1": 2.6607
    },
    {
      "week_end_date": "2026-06-28",
      "price": 1.52,
      "os": 0.75,
      "value": 0.59,
      "quality": 0.3,
      "momentum": 0.96,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": 0.1367,
      "shareholder_yield": 0,
      "roe": -0.0322,
      "momentum_12_1": 2.5091
    },
    {
      "week_end_date": "2026-07-05",
      "price": 1.71,
      "os": 0.48,
      "value": 0.33,
      "quality": 0.31,
      "momentum": 0.97,
      "confidence": 0.84,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": 0.124,
      "shareholder_yield": 0,
      "roe": -0.0322,
      "momentum_12_1": 2.3529
    },
    {
      "week_end_date": "2026-07-12",
      "price": 2.06,
      "os": 0.41,
      "value": 0.27,
      "quality": 0.3,
      "momentum": 0.97,
      "confidence": 0.831,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": 0.106,
      "shareholder_yield": 0,
      "roe": -0.0322,
      "momentum_12_1": 1.8448
    },
    {
      "week_end_date": "2026-07-19",
      "price": 1.77,
      "os": 0.51,
      "value": 0.35,
      "quality": 0.36,
      "momentum": 0.97,
      "confidence": 0.822,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": 0.1205,
      "shareholder_yield": 0,
      "roe": -0.0322,
      "momentum_12_1": 1.7458
    },
    {
      "week_end_date": "2026-07-26",
      "price": 1.9,
      "os": 0.5,
      "value": 0.33,
      "quality": 0.37,
      "momentum": 0.97,
      "confidence": 0.812,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": 0.1135,
      "shareholder_yield": 0,
      "roe": -0.0322,
      "momentum_12_1": 1.7143
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 98903000,
          "cost_of_revenue": 73867000,
          "gross_profit": 25036000,
          "ebit": 16746000,
          "ebitda": 4670000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -12299000,
          "net_income_to_common": -12299000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16862000,
          "total_current_assets": 53055000,
          "total_assets": 165191000,
          "short_term_debt": 16773000,
          "long_term_debt": 51608000,
          "total_debt": 68721000,
          "total_liabilities": null,
          "total_equity": 45329000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 16827000,
          "capital_expenditure": -33163000,
          "free_cash_flow": -16336000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -586000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 98903000,
          "cost_of_revenue": 73867000,
          "gross_profit": 25036000,
          "ebit": 16746000,
          "ebitda": 4670000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -12299000,
          "net_income_to_common": -12299000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16862000,
          "total_current_assets": 53055000,
          "total_assets": 165191000,
          "short_term_debt": 16773000,
          "long_term_debt": 51608000,
          "total_debt": 68721000,
          "total_liabilities": null,
          "total_equity": 45329000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 16827000,
          "capital_expenditure": -33163000,
          "free_cash_flow": -16336000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -586000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 98903000,
          "cost_of_revenue": 73867000,
          "gross_profit": 25036000,
          "ebit": 16746000,
          "ebitda": 4670000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -12299000,
          "net_income_to_common": -12299000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16862000,
          "total_current_assets": 53055000,
          "total_assets": 165191000,
          "short_term_debt": 16773000,
          "long_term_debt": 51608000,
          "total_debt": 68721000,
          "total_liabilities": null,
          "total_equity": 45329000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 16827000,
          "capital_expenditure": -33163000,
          "free_cash_flow": -16336000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -586000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 98903000,
          "cost_of_revenue": 73867000,
          "gross_profit": 25036000,
          "ebit": 16746000,
          "ebitda": 4670000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -12299000,
          "net_income_to_common": -12299000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16862000,
          "total_current_assets": 53055000,
          "total_assets": 165191000,
          "short_term_debt": 16773000,
          "long_term_debt": 51608000,
          "total_debt": 68721000,
          "total_liabilities": null,
          "total_equity": 45329000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 16827000,
          "capital_expenditure": -33163000,
          "free_cash_flow": -16336000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -586000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 98903000,
          "cost_of_revenue": 73867000,
          "gross_profit": 25036000,
          "ebit": 16746000,
          "ebitda": 4670000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -12299000,
          "net_income_to_common": -12299000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16862000,
          "total_current_assets": 53055000,
          "total_assets": 165191000,
          "short_term_debt": 16773000,
          "long_term_debt": 51608000,
          "total_debt": 68721000,
          "total_liabilities": null,
          "total_equity": 45329000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 16827000,
          "capital_expenditure": -33163000,
          "free_cash_flow": -16336000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -586000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 98903000,
          "cost_of_revenue": 73867000,
          "gross_profit": 25036000,
          "ebit": 16746000,
          "ebitda": 4670000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -12299000,
          "net_income_to_common": -12299000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16862000,
          "total_current_assets": 53055000,
          "total_assets": 165191000,
          "short_term_debt": 16773000,
          "long_term_debt": 51608000,
          "total_debt": 68721000,
          "total_liabilities": null,
          "total_equity": 45329000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 16827000,
          "capital_expenditure": -33163000,
          "free_cash_flow": -16336000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -586000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 98903000,
          "cost_of_revenue": 73867000,
          "gross_profit": 25036000,
          "ebit": 16746000,
          "ebitda": 4670000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -12299000,
          "net_income_to_common": -12299000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16862000,
          "total_current_assets": 53055000,
          "total_assets": 165191000,
          "short_term_debt": 16773000,
          "long_term_debt": 51608000,
          "total_debt": 68721000,
          "total_liabilities": null,
          "total_equity": 45329000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 16827000,
          "capital_expenditure": -33163000,
          "free_cash_flow": -16336000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -586000
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 90310000,
          "cost_of_revenue": 78713000,
          "gross_profit": 11597000,
          "ebit": 6597000,
          "ebitda": 16445000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -4952000,
          "net_income_to_common": -4952000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8717000,
          "total_current_assets": 53273000,
          "total_assets": 138575000,
          "short_term_debt": 7600000,
          "long_term_debt": 28660000,
          "total_debt": 37193000,
          "total_liabilities": null,
          "total_equity": 53933000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 16481000,
          "capital_expenditure": -10617000,
          "free_cash_flow": 5864000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1108000
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 54410000,
          "cost_of_revenue": 29655000,
          "gross_profit": 24755000,
          "ebit": 25307000,
          "ebitda": 29316000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 19582000,
          "net_income_to_common": 19582000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 47557000,
          "total_current_assets": 79813000,
          "total_assets": 231488000,
          "short_term_debt": 78119000,
          "long_term_debt": 15968000,
          "total_debt": 94301000,
          "total_liabilities": null,
          "total_equity": 56503000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 29947000,
          "capital_expenditure": -14906000,
          "free_cash_flow": 15041000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -69000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 54410000,
          "cost_of_revenue": 29655000,
          "gross_profit": 24755000,
          "ebit": 25307000,
          "ebitda": 29316000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 19582000,
          "net_income_to_common": 19582000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 47557000,
          "total_current_assets": 79813000,
          "total_assets": 231488000,
          "short_term_debt": 78119000,
          "long_term_debt": 15968000,
          "total_debt": 94301000,
          "total_liabilities": null,
          "total_equity": 56503000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 29947000,
          "capital_expenditure": -14906000,
          "free_cash_flow": 15041000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -69000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 54410000,
          "cost_of_revenue": 29655000,
          "gross_profit": 24755000,
          "ebit": 25307000,
          "ebitda": 29316000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 19582000,
          "net_income_to_common": 19582000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 47557000,
          "total_current_assets": 79813000,
          "total_assets": 231488000,
          "short_term_debt": 78119000,
          "long_term_debt": 15968000,
          "total_debt": 94301000,
          "total_liabilities": null,
          "total_equity": 56503000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 29947000,
          "capital_expenditure": -14906000,
          "free_cash_flow": 15041000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -69000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 54410000,
          "cost_of_revenue": 29655000,
          "gross_profit": 24755000,
          "ebit": 25307000,
          "ebitda": 29316000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 19582000,
          "net_income_to_common": 19582000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 47557000,
          "total_current_assets": 79813000,
          "total_assets": 231488000,
          "short_term_debt": 78119000,
          "long_term_debt": 15968000,
          "total_debt": 94301000,
          "total_liabilities": null,
          "total_equity": 56503000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 29947000,
          "capital_expenditure": -14906000,
          "free_cash_flow": 15041000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -69000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 54410000,
          "cost_of_revenue": 29655000,
          "gross_profit": 24755000,
          "ebit": 25307000,
          "ebitda": 29316000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 19582000,
          "net_income_to_common": 19582000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 47557000,
          "total_current_assets": 79813000,
          "total_assets": 231488000,
          "short_term_debt": 78119000,
          "long_term_debt": 15968000,
          "total_debt": 94301000,
          "total_liabilities": null,
          "total_equity": 56503000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 29947000,
          "capital_expenditure": -14906000,
          "free_cash_flow": 15041000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -69000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 54410000,
          "cost_of_revenue": 29655000,
          "gross_profit": 24755000,
          "ebit": 25307000,
          "ebitda": 29316000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 19582000,
          "net_income_to_common": 19582000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 47557000,
          "total_current_assets": 79813000,
          "total_assets": 231488000,
          "short_term_debt": 78119000,
          "long_term_debt": 15968000,
          "total_debt": 94301000,
          "total_liabilities": null,
          "total_equity": 56503000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 29947000,
          "capital_expenditure": -14906000,
          "free_cash_flow": 15041000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -69000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 54410000,
          "cost_of_revenue": 29655000,
          "gross_profit": 24755000,
          "ebit": 25307000,
          "ebitda": 29316000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 19582000,
          "net_income_to_common": 19582000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 47557000,
          "total_current_assets": 79813000,
          "total_assets": 231488000,
          "short_term_debt": 78119000,
          "long_term_debt": 15968000,
          "total_debt": 94301000,
          "total_liabilities": null,
          "total_equity": 56503000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 29947000,
          "capital_expenditure": -14906000,
          "free_cash_flow": 15041000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -69000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 32034000,
          "cost_of_revenue": 17540000,
          "gross_profit": 14494000,
          "ebit": 865000,
          "ebitda": -1979000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -7180000,
          "net_income_to_common": -7180000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 27276000,
          "total_current_assets": 65940000,
          "total_assets": 204559000,
          "short_term_debt": 49885000,
          "long_term_debt": 42872000,
          "total_debt": 93037000,
          "total_liabilities": null,
          "total_equity": 39104000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -813000,
          "capital_expenditure": -16767000,
          "free_cash_flow": -17580000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -51000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 32034000,
          "cost_of_revenue": 17540000,
          "gross_profit": 14494000,
          "ebit": 865000,
          "ebitda": -1979000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -7180000,
          "net_income_to_common": -7180000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 27276000,
          "total_current_assets": 65940000,
          "total_assets": 204559000,
          "short_term_debt": 49885000,
          "long_term_debt": 42872000,
          "total_debt": 93037000,
          "total_liabilities": null,
          "total_equity": 39104000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -813000,
          "capital_expenditure": -16767000,
          "free_cash_flow": -17580000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -51000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 32034000,
          "cost_of_revenue": 17540000,
          "gross_profit": 14494000,
          "ebit": 865000,
          "ebitda": -1979000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -7180000,
          "net_income_to_common": -7180000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 27276000,
          "total_current_assets": 65940000,
          "total_assets": 204559000,
          "short_term_debt": 49885000,
          "long_term_debt": 42872000,
          "total_debt": 93037000,
          "total_liabilities": null,
          "total_equity": 39104000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": -16767000,
          "free_cash_flow": -17580000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -51000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 32034000,
          "cost_of_revenue": 17540000,
          "gross_profit": 14494000,
          "ebit": 865000,
          "ebitda": -1979000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -7180000,
          "net_income_to_common": -7180000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 27276000,
          "total_current_assets": 65940000,
          "total_assets": 204559000,
          "short_term_debt": 49885000,
          "long_term_debt": 42872000,
          "total_debt": 93037000,
          "total_liabilities": null,
          "total_equity": 39104000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": -16767000,
          "free_cash_flow": -17580000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -51000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 32034000,
          "cost_of_revenue": 17540000,
          "gross_profit": 14494000,
          "ebit": 865000,
          "ebitda": -1979000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -7180000,
          "net_income_to_common": -7180000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 27276000,
          "total_current_assets": 65940000,
          "total_assets": 204559000,
          "short_term_debt": 49885000,
          "long_term_debt": 42872000,
          "total_debt": 93037000,
          "total_liabilities": null,
          "total_equity": 39104000,
          "shares_outstanding": 136623171,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": -16767000,
          "free_cash_flow": -17580000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -51000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2025-09-30"
  },
  "schema": {
    "public_fields_only": true
  }
}