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Orezone Gold Corporation Registered Shs (AU:ORE)
ASX:ORE
Australian Market
ORE
Orezone Gold Corporation Registered Shs
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Orezone Gold Corporation Registered Shs (ORE) Ratios

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Orezone Gold Corporation Registered Shs Ratios

AU:ORE's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, AU:ORE's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 1.05 1.38 0.63 0.42
Quick Ratio
 0.56 0.72 1.23 0.47 0.25
Cash Ratio
 0.39 0.54 0.88 0.23 0.12
Solvency Ratio
 0.21 0.40 0.46 0.42 0.02
Operating Cash Flow Ratio
 1.26 0.49 0.69 0.96 0.09
Short-Term Operating Cash Flow Coverage
 4.71 1.19 0.00 3.96 0.20
Net Current Asset Value
$ -518.72M$ -64.50M$ -68.25M$ -120.80M$ -150.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.18 0.18 0.29 0.49
Debt-to-Equity Ratio
 0.17 0.30 0.31 0.63 1.55
Debt-to-Capital Ratio
 0.14 0.23 0.24 0.39 0.61
Long-Term Debt-to-Capital Ratio
 0.05 0.10 0.24 0.33 0.53
Financial Leverage Ratio
 2.31 1.67 1.74 2.15 3.19
Debt Service Coverage Ratio
 2.59 1.60 7.77 2.67 0.18
Interest Coverage Ratio
 17.64 13.20 7.62 5.38 0.79
Debt to Market Cap
 0.07 0.17 0.26 0.31 0.44
Interest Debt Per Share
 0.17 0.24 0.23 0.30 0.38
Net Debt to EBITDA
 >-0.01 0.11 0.06 0.69 17.76
Profitability Margins
Gross Profit Margin
43.61%42.97%41.52%35.78%38.36%
EBIT Margin
40.34%40.10%34.76%28.76%8.10%
EBITDA Margin
47.60%49.06%44.81%39.74%14.74%
Operating Profit Margin
40.37%40.10%36.71%30.17%2.97%
Pretax Profit Margin
36.04%34.09%29.94%23.15%4.34%
Net Profit Margin
17.94%17.23%19.65%15.89%2.14%
Continuous Operations Profit Margin
21.72%20.56%22.60%18.28%4.34%
Net Income Per EBT
49.76%50.54%65.63%68.65%49.31%
EBT Per EBIT
89.28%85.03%81.56%76.73%146.20%
Return on Assets (ROA)
8.55%10.06%12.42%13.48%0.37%
Return on Equity (ROE)
24.45%16.78%21.61%28.98%1.18%
Return on Capital Employed (ROCE)
23.74%32.22%28.55%34.61%0.72%
Return on Invested Capital (ROIC)
13.47%16.83%21.54%25.16%0.61%
Return on Tangible Assets
8.55%10.06%12.42%13.48%0.37%
Earnings Yield
8.16%9.63%17.98%14.36%0.34%
Efficiency Ratios
Receivables Turnover
 30.36 16.57 15.21 28.52 8.11
Payables Turnover
 8.36 4.91 8.35 8.00 1.53
Inventory Turnover
 3.71 3.62 12.96 12.76 2.10
Fixed Asset Turnover
 0.74 1.16 1.33 1.41 0.24
Asset Turnover
 0.48 0.58 0.63 0.85 0.17
Working Capital Turnover Ratio
 -18.34 18.52 310.02 -7.43 -3.81
Cash Conversion Cycle
 66.72 48.66 8.42 -4.22 -19.78
Days of Sales Outstanding
 12.02 22.03 23.99 12.80 45.01
Days of Inventory Outstanding
 98.36 100.90 28.16 28.61 173.56
Days of Payables Outstanding
 43.66 74.27 43.73 45.63 238.35
Operating Cycle
 110.38 122.93 52.15 41.40 218.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.16 0.14 0.22 0.02
Free Cash Flow Per Share
 0.29 -0.10 0.03 0.10 -0.30
CapEx Per Share
 0.19 0.27 0.12 0.12 0.32
Free Cash Flow to Operating Cash Flow
 0.60 -0.62 0.19 0.44 -15.11
Dividend Paid and CapEx Coverage Ratio
 2.51 0.62 1.23 1.79 0.06
Capital Expenditure Coverage Ratio
 2.51 0.62 1.23 1.79 0.06
Operating Cash Flow Coverage Ratio
 3.25 0.75 0.71 0.86 0.05
Operating Cash Flow to Sales Ratio
 0.50 0.23 0.20 0.29 0.15
Free Cash Flow Yield
13.64%-7.94%3.45%11.78%-35.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.45 9.86 5.44 6.97 297.32
Price-to-Sales (P/S) Ratio
 2.20 1.79 1.09 1.11 6.37
Price-to-Book (P/B) Ratio
 2.42 1.74 1.20 2.02 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 7.33 -12.60 28.98 8.49 -2.78
Price-to-Operating Cash Flow Ratio
 4.41 7.80 5.37 3.76 42.01
Price-to-Earnings Growth (PEG) Ratio
 0.43 -1.38 0.33 <0.01 -2.84
Price-to-Fair Value
 2.42 1.74 1.20 2.02 3.49
Enterprise Value Multiple
 4.61 3.75 2.49 3.47 60.95
Enterprise Value
 1.42B 717.75M 316.93M 374.44M 390.22M
EV to EBITDA
 4.61 3.75 2.49 3.47 60.95
EV to Sales
 2.20 1.84 1.12 1.38 8.98
EV to Free Cash Flow
 7.33 -12.97 29.64 10.58 -3.92
EV to Operating Cash Flow
 4.41 8.03 5.49 4.68 59.29
Tangible Book Value Per Share
 0.90 0.75 0.65 0.41 0.21
Shareholders’ Equity Per Share
 0.88 0.74 0.63 0.42 0.24
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.25 0.21 0.00
Revenue Per Share
 0.97 0.72 0.70 0.76 0.13
Net Income Per Share
 0.17 0.12 0.14 0.12 <0.01
Tax Burden
 0.50 0.51 0.66 0.69 0.49
Interest Burden
 0.89 0.85 0.86 0.81 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.04 0.04 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.04
Income Quality
 2.73 1.33 0.90 1.61 3.49
Currency in USD