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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 $70.83M. For the 2026 fiscal year, AU:ORE's free cash flow was decreased by $-30.10M and operating cash flow was $100.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.38 | 0.63 | 0.42 | 2.02 |
| Quick Ratio | 0.72 | 1.23 | 0.47 | 0.25 | 2.00 |
| Cash Ratio | 0.54 | 0.88 | 0.23 | 0.12 | 1.86 |
| Solvency Ratio | 0.40 | 0.46 | 0.42 | 0.02 | -0.21 |
| Operating Cash Flow Ratio | 0.49 | 0.69 | 0.96 | 0.09 | -0.31 |
| Short-Term Operating Cash Flow Coverage | 1.19 | 0.00 | 3.96 | 0.20 | 0.00 |
| Net Current Asset Value | $ -64.50M | $ -68.25M | $ -120.80M | $ -150.73M | $ -47.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.29 | 0.49 | 0.33 |
| Debt-to-Equity Ratio | 0.30 | 0.31 | 0.63 | 1.55 | 0.73 |
| Debt-to-Capital Ratio | 0.23 | 0.24 | 0.39 | 0.61 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.24 | 0.33 | 0.53 | 0.42 |
| Financial Leverage Ratio | 1.67 | 1.74 | 2.15 | 3.19 | 2.20 |
| Debt Service Coverage Ratio | 1.60 | 7.77 | 2.67 | 0.18 | -640.69 |
| Interest Coverage Ratio | 13.20 | 7.62 | 5.38 | 0.79 | -298.37 |
| Debt to Market Cap | 0.17 | 0.26 | 0.31 | 0.44 | 0.16 |
| Interest Debt Per Share | 0.24 | 0.23 | 0.30 | 0.38 | 0.15 |
| Net Debt to EBITDA | 0.11 | 0.06 | 0.69 | 17.76 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.97% | 41.52% | 35.78% | 38.36% | 0.00% |
| EBIT Margin | 40.10% | 34.76% | 28.76% | 8.10% | 0.00% |
| EBITDA Margin | 49.06% | 44.81% | 39.74% | 14.74% | 0.00% |
| Operating Profit Margin | 40.10% | 36.71% | 30.17% | 2.97% | 0.00% |
| Pretax Profit Margin | 34.09% | 29.94% | 23.15% | 4.34% | 0.00% |
| Net Profit Margin | 17.23% | 19.65% | 15.89% | 2.14% | 0.00% |
| Continuous Operations Profit Margin | 20.56% | 22.60% | 18.28% | 4.34% | 0.00% |
| Net Income Per EBT | 50.54% | 65.63% | 68.65% | 49.31% | 99.21% |
| EBT Per EBIT | 85.03% | 81.56% | 76.73% | 146.20% | 218.07% |
| Return on Assets (ROA) | 10.06% | 12.42% | 13.48% | 0.37% | -13.22% |
| Return on Equity (ROE) | 16.78% | 21.61% | 28.98% | 1.18% | -29.03% |
| Return on Capital Employed (ROCE) | 32.22% | 28.55% | 34.61% | 0.72% | -7.09% |
| Return on Invested Capital (ROIC) | 16.83% | 21.54% | 25.16% | 0.61% | -7.08% |
| Return on Tangible Assets | 10.06% | 12.42% | 13.48% | 0.37% | -13.22% |
| Earnings Yield | 9.63% | 17.98% | 14.36% | 0.34% | -6.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.57 | 15.21 | 28.52 | 8.11 | 0.00 |
| Payables Turnover | 4.91 | 8.35 | 8.00 | 1.53 | 0.00 |
| Inventory Turnover | 3.62 | 12.96 | 12.76 | 2.10 | 0.00 |
| Fixed Asset Turnover | 1.16 | 1.33 | 1.41 | 0.24 | 0.00 |
| Asset Turnover | 0.58 | 0.63 | 0.85 | 0.17 | 0.00 |
| Working Capital Turnover Ratio | 18.52 | 310.02 | -7.43 | -3.81 | 0.00 |
| Cash Conversion Cycle | 48.66 | 8.42 | -4.22 | -19.78 | 0.00 |
| Days of Sales Outstanding | 22.03 | 23.99 | 12.80 | 45.01 | 0.00 |
| Days of Inventory Outstanding | 100.90 | 28.16 | 28.61 | 173.56 | 0.00 |
| Days of Payables Outstanding | 74.27 | 43.73 | 45.63 | 238.35 | 0.00 |
| Operating Cycle | 122.93 | 52.15 | 41.40 | 218.57 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.14 | 0.22 | 0.02 | -0.02 |
| Free Cash Flow Per Share | -0.10 | 0.03 | 0.10 | -0.30 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 1.23 | 1.79 | 0.06 | -0.08 |
| Capital Expenditure Coverage Ratio | 0.62 | 1.23 | 1.79 | 0.06 | -0.08 |
| Operating Cash Flow Coverage Ratio | 0.75 | 0.71 | 0.86 | 0.05 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.20 | 0.29 | 0.15 | 0.00 |
| Free Cash Flow Yield | -7.94% | 3.45% | 11.78% | -35.97% | -29.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.86 | 5.44 | 6.97 | 297.32 | -15.31 |
| Price-to-Sales (P/S) Ratio | 1.79 | 1.09 | 1.11 | 6.37 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.20 | 2.02 | 3.49 | 4.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.60 | 28.98 | 8.49 | -2.78 | -3.43 |
| Price-to-Operating Cash Flow Ratio | 7.80 | 5.37 | 3.76 | 42.01 | -47.87 |
| Price-to-Earnings Growth (PEG) Ratio | -1.38 | 0.33 | 0.00 | -2.84 | 0.00 |
| Enterprise Value Multiple | 3.75 | 2.49 | 3.47 | 60.95 | -15.98 |
| Enterprise Value | 717.75M | 316.93M | 374.44M | 390.22M | 294.66M |
| EV to EBITDA | 3.75 | 2.49 | 3.47 | 60.95 | -15.98 |
| EV to Sales | 1.84 | 1.12 | 1.38 | 8.98 | 0.00 |
| EV to Free Cash Flow | -12.97 | 29.64 | 10.58 | -3.92 | -3.56 |
| EV to Operating Cash Flow | 8.03 | 5.49 | 4.68 | 59.29 | -49.60 |
| Tangible Book Value Per Share | 0.75 | 0.65 | 0.41 | 0.21 | 0.17 |
| Shareholders’ Equity Per Share | 0.74 | 0.63 | 0.42 | 0.24 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.25 | 0.21 | 0.00 | 0.00 |
| Revenue Per Share | 0.72 | 0.70 | 0.76 | 0.13 | 0.00 |
| Net Income Per Share | 0.12 | 0.14 | 0.12 | 0.00 | -0.06 |
| Tax Burden | 0.51 | 0.66 | 0.69 | 0.49 | 0.99 |
| Interest Burden | 0.85 | 0.86 | 0.81 | 0.54 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.04 | 0.17 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.04 | 0.00 |
| Income Quality | 1.33 | 0.90 | 1.61 | 3.49 | 0.32 |
Currency in USD
