Orezone Gold (TSE:ORE)

Orezone Gold (ORE) Financial Statements


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 5.70; Orezone Gold is scheduled to report earnings on March 22, 2024, and the estimated EPS forecast is C$0.06. 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 EUR

Orezone Gold Earnings and Revenue History

Orezone Gold Debt to Assets

Orezone Gold Cash Flow

Orezone Gold Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis