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

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Orezone Gold Ratios

TSE:ORE's free cash flow for Q4 2024 was $0.49. For the 2024 fiscal year, TSE:ORE's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 0.63 0.42 2.02 3.08
Quick Ratio
1.23 0.47 0.25 2.00 2.92
Cash Ratio
0.88 0.23 0.12 1.86 2.83
Solvency Ratio
0.46 0.42 0.03 -0.21 -5.12
Operating Cash Flow Ratio
0.69 0.96 0.09 -0.31 -5.54
Short-Term Operating Cash Flow Coverage
0.00 3.96 0.20 0.00 0.00
Net Current Asset Value
$ -68.25M$ -120.80M$ -150.73M$ -47.51M$ 6.35M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.29 0.49 0.33 0.01
Debt-to-Equity Ratio
0.31 0.63 1.55 0.73 <0.01
Debt-to-Capital Ratio
0.24 0.39 0.61 0.42 <0.01
Long-Term Debt-to-Capital Ratio
0.24 0.33 0.53 0.42 0.00
Financial Leverage Ratio
1.74 2.15 3.19 2.20 0.66
Debt Service Coverage Ratio
7.22 2.80 0.16 -291.29 -935.88
Interest Coverage Ratio
7.91 5.52 0.79 -292.35 -1.06K
Debt to Market Cap
0.19 0.40 0.40 0.16 0.00
Interest Debt Per Share
0.22 0.30 0.38 0.15 <0.01
Net Debt to EBITDA
0.06 0.66 26.76 -1.21 0.47
Profitability Margins
Gross Profit Margin
41.52%46.72%38.36%0.00%0.00%
EBIT Margin
34.58%30.17%2.97%0.00%0.00%
EBITDA Margin
40.87%41.07%9.78%0.00%0.00%
Operating Profit Margin
36.71%30.17%3.15%0.00%0.00%
Pretax Profit Margin
29.94%23.15%4.34%0.00%0.00%
Net Profit Margin
19.65%15.89%7.32%0.00%0.00%
Continuous Operations Profit Margin
22.60%18.28%4.34%0.00%0.00%
Net Income Per EBT
65.63%68.65%168.52%99.37%92.45%
EBT Per EBIT
81.56%76.73%138.00%222.56%99.58%
Return on Assets (ROA)
12.42%13.48%1.26%-13.24%-136.00%
Return on Equity (ROE)
27.14%28.98%4.02%-29.07%-89.67%
Return on Capital Employed (ROCE)
28.55%34.61%0.77%-6.94%-194.59%
Return on Invested Capital (ROIC)
21.54%25.16%1.09%-6.89%-179.89%
Return on Tangible Assets
12.42%13.48%1.26%-13.24%-136.00%
Earnings Yield
16.65%18.73%1.04%-6.33%-8.23%
Efficiency Ratios
Receivables Turnover
15.21 293.50 0.00 0.00 0.00
Payables Turnover
8.35 6.64 1.53 0.04 0.00
Inventory Turnover
12.96 10.59 2.10 0.72 0.00
Fixed Asset Turnover
1.33 1.41 0.24 0.00 0.00
Asset Turnover
0.63 0.85 0.17 0.00 0.00
Working Capital Turnover Ratio
17.46 -7.43 -3.81 0.00 0.00
Cash Conversion Cycle
8.42 -19.27 -64.79 -8.43K 0.00
Days of Sales Outstanding
23.99 1.24 0.00 0.00 0.00
Days of Inventory Outstanding
28.16 34.48 173.55 505.31 0.00
Days of Payables Outstanding
43.73 55.00 238.34 8.93K 0.00
Operating Cycle
52.15 35.72 173.55 505.31 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.22 0.02 -0.02 -0.07
Free Cash Flow Per Share
0.03 0.10 -0.30 -0.27 -0.07
CapEx Per Share
0.11 0.12 0.32 0.25 <0.01
Free Cash Flow to Operating Cash Flow
0.19 0.44 -15.11 13.95 1.03
Dividend Paid and CapEx Coverage Ratio
1.23 1.79 0.06 -0.08 -37.42
Capital Expenditure Coverage Ratio
1.23 1.79 0.06 -0.08 -37.42
Operating Cash Flow Coverage Ratio
0.71 0.86 0.05 -0.13 -103.36
Operating Cash Flow to Sales Ratio
0.20 0.29 0.15 0.00 0.00
Free Cash Flow Yield
2.56%15.37%-32.44%-28.22%-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.00 5.34 96.47 -15.79 -12.15
Price-to-Sales (P/S) Ratio
1.47 0.85 7.06 0.00 0.00
Price-to-Book (P/B) Ratio
1.30 1.55 3.88 4.59 10.90
Price-to-Free Cash Flow (P/FCF) Ratio
39.09 6.51 -3.08 -3.54 -12.07
Price-to-Operating Cash Flow Ratio
5.79 2.88 46.59 -49.44 -12.39
Price-to-Earnings Growth (PEG) Ratio
0.08 <0.01 -0.83 1.03 0.44
Price-to-Fair Value
1.30 1.55 3.88 4.59 10.90
Enterprise Value Multiple
3.67 2.73 98.93 -35.77 -11.23
Enterprise Value
425.33M 304.33M 420.34M 304.02M 206.01M
EV to EBITDA
3.67 2.73 98.93 -35.77 -11.23
EV to Sales
1.50 1.12 9.68 0.00 0.00
EV to Free Cash Flow
39.78 8.60 -4.23 -3.67 -11.58
EV to Operating Cash Flow
7.37 3.81 63.87 -51.18 -11.89
Tangible Book Value Per Share
0.62 0.41 0.21 0.17 0.04
Shareholders’ Equity Per Share
0.61 0.41 0.24 0.21 0.08
Tax and Other Ratios
Effective Tax Rate
0.25 0.21 -0.69 <0.01 0.08
Revenue Per Share
0.67 0.76 0.13 0.00 0.00
Net Income Per Share
0.13 0.12 <0.01 -0.06 -0.07
Tax Burden
0.66 0.69 1.69 0.99 0.92
Interest Burden
0.87 0.77 1.46 2.18 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.17 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.04 0.00 0.00
Income Quality
0.90 1.61 3.49 0.32 0.91
Currency in USD
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