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Orezone Gold Corporation (TSE:ORE)
:ORE
Total Valuation
Orezone Gold has a market cap or net worth of C$695.24M. The enterprise value is C$96.33M.
Market CapC$695.24M
Enterprise ValueC$96.33M
Share Statistics
Orezone Gold has 530,713,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding530,713,900
Owned by Insiders28.12%
Owned by Institutions<0.01%
Financial Efficiency
Orezone Gold’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 21.54%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)21.54%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee365.36K
Profits Per Employee82.58K
Employee Count776
Asset Turnover0.63
Inventory Turnover12.96
Valuation Ratios
The current PE Ratio of Orezone Gold is 3.39. Orezone Gold’s PEG ratio is -0.19.
PE Ratio3.39
PS Ratio0.00
PB Ratio5.17
Price to Fair Value0.73
Price to FCF-4.93
Price to Operating Cash Flow-5.16
PEG Ratio-0.19
Income Statement
In the last 12 months, Orezone Gold had revenue of 283.52M and earned 55.71M in profits. Earnings per share was 0.13.
Revenue283.52M
Gross Profit117.71M
Operating Income104.08M
Pretax Income84.89M
Net Income55.71M
EBITDA126.53M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 57.70M and capital expenditures -47.01M, giving a free cash flow of 10.69M billion.
Operating Cash Flow57.70M
Free Cash Flow10.69M
Free Cash Flow per Share0.02
Dividends & Yields
Orezone Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change88.06%
50-Day Moving Average1.19
200-Day Moving Average0.86
Relative Strength Index (RSI)49.42
Average Volume (3m)1.34M
Important Dates
Orezone Gold upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Orezone Gold as a current ratio of 1.38, with Debt / Equity ratio of 1.10%
Current Ratio1.38
Quick Ratio1.23
Debt to Market Cap0.43
Net Debt to EBITDA0.06
Interest Coverage Ratio7.91
Taxes
In the past 12 months, Orezone Gold has paid 20.80M in taxes.
Income Tax20.80M
Effective Tax Rate0.25
Enterprise Valuation
Orezone Gold EV to EBITDA ratio is 1.55, with an EV/FCF ratio of 18.32.
EV to Sales0.69
EV to EBITDA1.55
EV to Free Cash Flow18.32
EV to Operating Cash Flow3.40
Balance Sheet
Orezone Gold has C$74.02M in cash and marketable securities with $81.06M in debt, giving a net cash position of C$7.04M billion.
Cash & Marketable SecuritiesC$74.02M
Total Debt$81.06M
Net CashC$7.04M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.62
Margins
Gross margin is 0.00%, with operating margin of 36.71%, and net profit margin of 19.65%.
Gross Margin0.00%
Operating Margin36.71%
Pretax Margin29.94%
Net Profit Margin19.65%
EBITDA Margin44.63%
EBIT Margin34.58%
Analyst Forecast
The average price target for Orezone Gold is C$1.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.73
Price Target Upside37.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.51%
EPS Growth Forecast56.77%