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

Orezone Gold (ORE) Ratios

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Orezone Gold Ratios

TSE:ORE's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, TSE:ORE's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.38 0.63 0.42 2.02
Quick Ratio
0.93 1.23 0.47 0.25 2.00
Cash Ratio
0.72 0.88 0.23 0.12 1.86
Solvency Ratio
0.46 0.46 0.42 0.03 -0.21
Operating Cash Flow Ratio
0.63 0.69 0.96 0.09 -0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 3.96 0.20 0.00
Net Current Asset Value
$ -88.98M$ -68.25M$ -120.80M$ -150.73M$ -47.51M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.18 0.29 0.49 0.33
Debt-to-Equity Ratio
0.21 0.31 0.63 1.55 0.73
Debt-to-Capital Ratio
0.17 0.24 0.39 0.61 0.42
Long-Term Debt-to-Capital Ratio
0.17 0.24 0.33 0.53 0.42
Financial Leverage Ratio
1.61 1.74 2.15 3.19 2.20
Debt Service Coverage Ratio
11.00 7.74 2.80 0.16 -291.29
Interest Coverage Ratio
11.82 7.62 5.52 0.79 -292.35
Debt to Market Cap
0.07 0.44 0.40 0.40 0.16
Interest Debt Per Share
0.16 0.23 0.30 0.38 0.15
Net Debt to EBITDA
-0.05 0.06 0.66 26.76 -1.21
Profitability Margins
Gross Profit Margin
44.46%41.52%46.72%38.36%0.00%
EBIT Margin
36.29%34.58%30.17%2.97%0.00%
EBITDA Margin
46.36%44.63%41.07%9.78%0.00%
Operating Profit Margin
39.09%36.71%30.17%3.15%0.00%
Pretax Profit Margin
33.13%29.94%23.15%4.34%0.00%
Net Profit Margin
19.94%19.65%15.89%7.32%0.00%
Continuous Operations Profit Margin
23.16%22.60%18.28%4.34%0.00%
Net Income Per EBT
60.19%65.63%68.65%168.52%99.37%
EBT Per EBIT
84.76%81.56%76.73%138.00%222.56%
Return on Assets (ROA)
11.26%12.42%13.48%1.26%-13.24%
Return on Equity (ROE)
21.36%21.61%28.98%4.02%-29.07%
Return on Capital Employed (ROCE)
27.55%28.55%34.61%0.77%-6.94%
Return on Invested Capital (ROIC)
19.26%21.54%25.16%1.09%-6.89%
Return on Tangible Assets
11.26%12.42%13.48%1.26%-13.24%
Earnings Yield
6.43%30.77%18.73%1.04%-6.33%
Efficiency Ratios
Receivables Turnover
22.38 15.21 293.50 0.00 0.00
Payables Turnover
7.16 8.35 6.64 1.53 0.04
Inventory Turnover
8.63 12.96 10.59 2.10 0.72
Fixed Asset Turnover
1.11 1.33 1.41 0.24 0.00
Asset Turnover
0.56 0.63 0.85 0.17 0.00
Working Capital Turnover Ratio
23.54 310.02 -7.43 -3.81 0.00
Cash Conversion Cycle
7.58 8.42 -19.27 -64.79 -8.43K
Days of Sales Outstanding
16.31 23.99 1.24 0.00 0.00
Days of Inventory Outstanding
42.28 28.16 34.48 173.55 505.31
Days of Payables Outstanding
51.00 43.73 55.00 238.34 8.93K
Operating Cycle
58.58 52.15 35.72 173.55 505.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.14 0.22 0.02 -0.02
Free Cash Flow Per Share
-0.08 0.03 0.10 -0.30 -0.27
CapEx Per Share
0.21 0.12 0.12 0.32 0.25
Free Cash Flow to Operating Cash Flow
-0.59 0.19 0.44 -15.11 13.95
Dividend Paid and CapEx Coverage Ratio
0.63 1.23 1.79 0.06 -0.08
Capital Expenditure Coverage Ratio
0.63 1.23 1.79 0.06 -0.08
Operating Cash Flow Coverage Ratio
0.97 0.71 0.86 0.05 -0.13
Operating Cash Flow to Sales Ratio
0.22 0.20 0.29 0.15 0.00
Free Cash Flow Yield
-4.04%5.91%15.37%-32.44%-28.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.56 3.25 5.34 96.47 -15.79
Price-to-Sales (P/S) Ratio
3.25 0.64 0.85 7.06 0.00
Price-to-Book (P/B) Ratio
2.82 0.70 1.55 3.88 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
-24.73 16.93 6.51 -3.08 -3.54
Price-to-Operating Cash Flow Ratio
14.01 3.14 2.88 46.59 -49.44
Price-to-Earnings Growth (PEG) Ratio
0.16 0.19 <0.01 -0.83 1.03
Price-to-Fair Value
2.82 0.70 1.55 3.88 4.59
Enterprise Value Multiple
6.96 1.49 2.73 98.93 -35.77
Enterprise Value
1.09B 188.07M 304.33M 420.34M 304.02M
EV to EBITDA
6.96 1.49 2.73 98.93 -35.77
EV to Sales
3.22 0.66 1.12 9.68 0.00
EV to Free Cash Flow
-24.55 17.59 8.60 -4.23 -3.67
EV to Operating Cash Flow
14.55 3.26 3.81 63.87 -51.18
Tangible Book Value Per Share
0.66 0.65 0.41 0.21 0.17
Shareholders’ Equity Per Share
0.65 0.63 0.41 0.24 0.21
Tax and Other Ratios
Effective Tax Rate
0.30 0.25 0.21 -0.69 <0.01
Revenue Per Share
0.59 0.70 0.76 0.13 0.00
Net Income Per Share
0.12 0.14 0.12 <0.01 -0.06
Tax Burden
0.60 0.66 0.69 1.69 0.99
Interest Burden
0.91 0.87 0.77 1.46 2.18
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.17 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.04 0.00
Income Quality
0.96 0.90 1.61 3.49 0.32
Currency in USD