Orezone Gold Statistics
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Orezone Gold (ORE) Stock Statistics & Valuation Metrics
Total Valuation
Orezone Gold has a market cap or net worth of CAD 2.09B. The enterprise value is CAD 1.67B.
- Market Cap
- CAD 2.09B
- Enterprise Value
- CAD 1.67B
Share Statistics
Orezone Gold has 719,118,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 719,118,700
- Owned by Insiders
- 1.76%
- Owned by Institutions
- 7.42%
Financial Efficiency
Orezone Gold’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.59%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 16.59%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 493.84K
- Profits Per Employee
- 85.10K
- Employee Count
- 776
- Asset Turnover
- 0.58
- Inventory Turnover
- 3.57
Valuation Ratios
The current PE Ratio of Orezone Gold is 10.60. Orezone Gold’s PEG ratio is 0.40.
- PE Ratio
- 10.60
- PS Ratio
- 2.04
- PB Ratio
- 2.24
- Price to FCF
- 6.80
- Price to Operating Cash Flow
- 4.08
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, Orezone Gold had revenue of 383.22M and earned 66.04M in profits. Earnings per share was 0.12.
- Revenue
- 383.22M
- Gross Profit
- 164.69M
- Operating Income
- 153.66M
- Pretax Income
- 130.65M
- Net Income
- 66.04M
- EBITDA
- 187.43M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 323.25M and capital expenditures -128.76M, giving a free cash flow of 194.49M billion.
- Operating Cash Flow
- 323.25M
- Free Cash Flow
- 194.49M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
Orezone Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.72%
- Earnings Yield
- 8.82%
Stock Price Statistics
- Beta
- 2.51
- 52-Week Price Change
- 98.59%
- 50-Day Moving Average
- 2.94
- 200-Day Moving Average
- 2.53
- Relative Strength Index (RSI)
- 48.34
- Average Volume (3m)
- 1.89M
Important Dates
Orezone Gold upcoming earnings date is ―, After Close (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Orezone Gold as a current ratio of 1.05, with Debt / Equity ratio of 29.63%
- Current Ratio
- 1.05
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.11
- Interest Coverage Ratio
- 13.20
Taxes
In the past 12 months, Orezone Gold has paid 51.85M in taxes.
- Income Tax
- 51.85M
- Effective Tax Rate
- 0.40
Enterprise Valuation
Orezone Gold EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 6.79.
- EV to Sales
- 2.04
- EV to EBITDA
- 4.28
- EV to Free Cash Flow
- 6.79
- EV to Operating Cash Flow
- 4.09
Balance Sheet
Orezone Gold has CAD 100.27M in cash and marketable securities with CAD 99.59M in debt, giving a net cash position of CAD 682.89K billion.
- Cash & Marketable Securities
- CAD 100.27M
- Total Debt
- CAD 99.59M
- Net Cash
- CAD 682.89K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.90
Margins
Gross margin is 43.61%, with operating margin of 40.37%, and net profit margin of 17.94%.
- Gross Margin
- 43.61%
- Operating Margin
- 40.37%
- Pretax Margin
- 36.04%
- Net Profit Margin
- 17.94%
- EBITDA Margin
- 47.60%
- EBIT Margin
- 40.34%
Analyst Forecast
The average price target for Orezone Gold is CAD 5.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 5.13
- Price Target Upside
- 81.74% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 92.51%
- EPS Growth Forecast
- 33.10%
Scores
- Smart Score
- 8
- AI Score
- 79
