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Orezone Gold (TSE:ORE)
TSX:ORE

Orezone Gold (ORE) Financial Statements

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Orezone Gold Financial Overview

Orezone Gold's market cap is currently ―. The company's EPS TTM is C$0.164; its P/E ratio is 5.09; Orezone Gold is scheduled to report earnings on March 26, 2024, and the estimated EPS forecast is C$0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 66.40M$ 81.71K$ 43.43M-$ 0.00
Gross Profit$ 27.49M$ 39.67K$ 16.66M-$ -28.49K
EBIT$ 23.82M$ 32.89K$ 5.88M-$ 2.58M
EBITDA$ 39.26M$ 40.48K--$ 2.61M
Net Income Common Stockholders$ 11.38M$ 22.56K$ 3.76M-$ 2.41M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 32.31M$ 45.17K$ 9.16M$ 0.00$ 23.56M
Total Assets$ 295.65M$ 292.24K$ 252.28M-$ 216.64M
Total Debt$ 96.75M$ 115.28K$ 122.87M$ 0.00$ 97.58M
Net Debt$ 64.44M$ 70.11K$ 113.71M$ 0.00$ 74.02M
Total Liabilities$ 163.69M$ 174.52K$ 181.95M-$ 155.51M
Stockholders Equity$ 136.19M$ 123.58K$ 79.12M$ 0.00$ 70.55M
Cash Flow-
Free Cash Flow$ 39.16M$ 31.39K$ 8.93M-$ -32.48M
Operating Cash Flow$ 59.04M$ 38.93K$ 23.23M-$ -3.86M
Investing Cash Flow$ -19.56M$ -7.43K$ -14.29M-$ -28.61M
Financing Cash Flow$ -16.66M$ 4.35K$ -5.17M-$ 41.88M
Currency in USD

Orezone Gold Earnings and Revenue History

Orezone Gold Debt to Assets

Orezone Gold Cash Flow

Orezone Gold Forecast EPS vs Actual EPS

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