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Orezone Gold (TSE:ORE)
TSX:ORE
Canadian Market

Orezone Gold (ORE) Financial Statements

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Orezone Gold Financial Overview

Orezone Gold's market cap is currently C$711.16M. The company's EPS TTM is C$0.040501661870000004; its P/E ratio is 7.52; Orezone Gold is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is C$0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 283.52M$ 271.49M$ 43.43M$ 0.00$ 0.00
Gross Profit$ 117.71M$ 126.85M$ 16.66M$ -258.00K$ 0.00
Operating Income$ 104.08M$ 81.92M$ 1.29M$ -8.41M$ -18.50M
EBITDA$ 126.53M$ 111.50M$ 4.25M$ -8.50M$ -18.34M
Net Income$ 55.71M$ 43.15M$ 930.00K$ -18.60M$ -17.66M
Balance Sheet
Cash & Short-Term Investments$ 74.02M$ 19.48M$ 9.16M$ 36.08M$ 8.87M
Total Assets$ 448.58M$ 320.08M$ 252.28M$ 140.50M$ 12.99M
Total Debt$ 81.06M$ 93.40M$ 122.87M$ 46.41M$ 167.63K
Net Debt$ 7.04M$ 73.92M$ 113.71M$ 10.32M$ -8.70M
Total Liabilities$ 184.57M$ 173.72M$ 181.95M$ 86.62M$ 3.30M
Stockholders' Equity$ 257.78M$ 148.87M$ 79.12M$ 63.98M$ 19.70M
Cash Flow
Free Cash Flow$ 10.69M$ 35.40M$ -99.47M$ -82.87M$ -17.79M
Operating Cash Flow$ 57.70M$ 79.95M$ 6.58M$ -5.94M$ -17.33M
Investing Cash Flow$ -45.97M$ -43.78M$ -105.98M$ -76.75M$ -286.97K
Financing Cash Flow$ 45.07M$ -25.38M$ 74.03M$ 108.49M$ 14.89M
Currency in USD

Orezone Gold Earnings and Revenue History

Orezone Gold Debt to Assets

Orezone Gold Cash Flow

Orezone Gold Forecast EPS vs Actual EPS

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