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Orezone Gold Corporation Registered Shs (AU:ORE)
ASX:ORE
Total Valuation
Orezone Gold Corporation Registered Shs has a market cap or net worth of AU$1.62B. The enterprise value is AU$1.17B.
Market CapAU$1.62B
Enterprise ValueAU$1.17B
Share Statistics
Orezone Gold Corporation Registered Shs has 599,354,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding599,354,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orezone Gold Corporation Registered Shs’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 Employee338.33K
Profits Per Employee76.47K
Employee Count838
Asset Turnover0.63
Inventory Turnover12.96
Valuation Ratios
The current PE Ratio of Orezone Gold Corporation Registered Shs is 12.7. Orezone Gold Corporation Registered Shs’s PEG ratio is 0.33.
PE Ratio12.7
PS Ratio1.09
PB Ratio1.20
Price to Fair Value1.20
Price to FCF28.98
Price to Operating Cash Flow14.54
PEG Ratio0.33
Income Statement
In the last 12 months, Orezone Gold Corporation Registered Shs had revenue of 283.52M and earned 55.71M in profits. Earnings per share was 0.14.
Revenue283.52M
Gross Profit117.71M
Operating Income104.08M
Pretax Income84.89M
Net Income55.71M
EBITDA127.03M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 74.90M and capital expenditures -119.30M, giving a free cash flow of -44.40M billion.
Operating Cash Flow74.90M
Free Cash Flow-44.40M
Free Cash Flow per Share-0.07
Dividends & Yields
Orezone Gold Corporation Registered Shs 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
Beta2.79
52-Week Price Change134.48%
50-Day Moving Average1.63
200-Day Moving Average―
Relative Strength Index (RSI)70.94
Average Volume (3m)603.61K
Important Dates
Orezone Gold Corporation Registered Shs upcoming earnings date is Mar 20, 2026, After Close (Not Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Orezone Gold Corporation Registered Shs as a current ratio of 1.38, with Debt / Equity ratio of 20.79%
Current Ratio1.38
Quick Ratio1.23
Debt to Market Cap0.26
Net Debt to EBITDA0.06
Interest Coverage Ratio7.62
Taxes
In the past 12 months, Orezone Gold Corporation Registered Shs has paid 20.80M in taxes.
Income Tax20.80M
Effective Tax Rate0.25
Enterprise Valuation
Orezone Gold Corporation Registered Shs EV to EBITDA ratio is 2.49, with an EV/FCF ratio of 29.64.
EV to Sales1.12
EV to EBITDA2.49
EV to Free Cash Flow29.64
EV to Operating Cash Flow5.49
Balance Sheet
Orezone Gold Corporation Registered Shs has AU$85.33M in cash and marketable securities with AU$77.38M in debt, giving a net cash position of AU$7.95M billion.
Cash & Marketable SecuritiesAU$85.33M
Total DebtAU$77.38M
Net CashAU$7.95M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.65
Margins
Gross margin is 44.46%, with operating margin of 36.71%, and net profit margin of 19.65%.
Gross Margin44.46%
Operating Margin36.71%
Pretax Margin29.94%
Net Profit Margin19.65%
EBITDA Margin44.81%
EBIT Margin34.76%
Analyst Forecast
The average price target for Orezone Gold Corporation Registered Shs is AU$3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.75
Price Target Upside37.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―