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Total Valuation
Orezone Gold Corporation Registered Shs has a market cap or net worth of AU$1.53B. The enterprise value is AU$1.62K.
Market CapAU$1.53B
Enterprise ValueAU$1.62K
Share Statistics
Orezone Gold Corporation Registered Shs has 666,967,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding666,967,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orezone Gold Corporation Registered Shs’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.83%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.83%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee149.91K
Profits Per Employee25.83K
Employee Count2,600
Asset Turnover0.58
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Orezone Gold Corporation Registered Shs is 10.6. Orezone Gold Corporation Registered Shs’s PEG ratio is -1.38.
PE Ratio10.6
PS Ratio1.79
PB Ratio1.74
Price to Fair Value1.74
Price to FCF-12.60
Price to Operating Cash Flow4.09
PEG Ratio-1.38
Income Statement
In the last 12 months, Orezone Gold Corporation Registered Shs had revenue of 389.76M and earned 67.16M in profits. Earnings per share was 0.13.
Revenue389.76M
Gross Profit167.50M
Operating Income156.28M
Pretax Income132.88M
Net Income67.16M
EBITDA191.23M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 239.07M and capital expenditures -142.64M, giving a free cash flow of 96.43M billion.
Operating Cash Flow239.07M
Free Cash Flow96.43M
Free Cash Flow per Share0.14
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
Beta2.33
52-Week Price Change94.83%
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 Aug 12, 2026, After Close (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Orezone Gold Corporation Registered Shs as a current ratio of 1.05, with Debt / Equity ratio of 20.31%
Current Ratio1.05
Quick Ratio0.72
Debt to Market Cap0.17
Net Debt to EBITDA0.11
Interest Coverage Ratio13.20
Taxes
In the past 12 months, Orezone Gold Corporation Registered Shs has paid 52.74M in taxes.
Income Tax52.74M
Effective Tax Rate0.40
Enterprise Valuation
Orezone Gold Corporation Registered Shs EV to EBITDA ratio is 3.75, with an EV/FCF ratio of -12.97.
EV to Sales1.84
EV to EBITDA3.75
EV to Free Cash Flow-12.97
EV to Operating Cash Flow8.03
Balance Sheet
Orezone Gold Corporation Registered Shs has AU$48.60M in cash and marketable securities with AU$110.93M in debt, giving a net cash position of -AU$62.33M billion.
Cash & Marketable SecuritiesAU$48.60M
Total DebtAU$110.93M
Net Cash-AU$62.33M
Net Cash Per Share-AU$0.09
Tangible Book Value Per ShareAU$0.75
Margins
Gross margin is 46.81%, with operating margin of 40.10%, and net profit margin of 17.23%.
Gross Margin46.81%
Operating Margin40.10%
Pretax Margin34.09%
Net Profit Margin17.23%
EBITDA Margin49.06%
EBIT Margin40.10%
Analyst Forecast
The average price target for Orezone Gold Corporation Registered Shs is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast55.13%
EPS Growth Forecast9.24%