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Orezone Gold (TSE:ORE)
TSX:ORE
Total Valuation
Orezone Gold has a market cap or net worth of C$631.55M. The enterprise value is C$344.71M.
Market CapC$631.55M
Enterprise ValueC$344.71M
Share Statistics
Orezone Gold has 530,713,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding530,713,900
Owned by Insiders35.48%
Owned by Institutions<0.01%
Financial Efficiency
Orezone Gold’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee349.86K
Profits Per Employee63.95K
Employee Count776
Asset Turnover0.85
Inventory Turnover10.59
Valuation Ratios
The current PE Ratio of Orezone Gold is 5.34. Orezone Gold’s PEG ratio is <0.01.
PE Ratio5.34
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.55
Price to FCF6.51
Price to Operating Cash Flow2.88
PEG Ratio<0.01
Income Statement
In the last 12 months, Orezone Gold had revenue of 271.49M and earned 43.15M in profits. Earnings per share was 0.12.
Revenue271.49M
Gross Profit126.85M
Operating Income81.92M
Pretax Income62.85M
Net Income43.15M
EBITDA111.50M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 43.57M and capital expenditures -44.46M, giving a free cash flow of -894.00K billion.
Operating Cash Flow43.57M
Free Cash Flow-894.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Orezone Gold 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
Beta1.91
52-Week Price Change40.74%
50-Day Moving Average0.98
200-Day Moving Average0.79
Relative Strength Index (RSI)54.89
Average Volume (3m)1.04M
Important Dates
Orezone Gold upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Orezone Gold as a current ratio of 0.63, with Debt / Equity ratio of 44.20%
Current Ratio0.63
Quick Ratio0.47
Debt to Market Cap0.40
Net Debt to EBITDA―
Interest Coverage Ratio5.52
Taxes
In the past 12 months, Orezone Gold has paid 13.23M in taxes.
Income Tax13.23M
Effective Tax Rate0.21
Enterprise Valuation
Orezone Gold EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Orezone Gold has C$66.90M in cash and marketable securities with $0.00 in debt, giving a net cash position of C$33.40M billion.
Cash & Marketable SecuritiesC$66.90M
Total Debt$0.00
Net CashC$33.40M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.41
Margins
Gross margin is 34.13%, with operating margin of 30.17%, and net profit margin of 15.89%.
Gross Margin34.13%
Operating Margin30.17%
Pretax Margin23.15%
Net Profit Margin15.89%
EBITDA Margin41.07%
EBIT Margin30.17%
Analyst Forecast
The average price target for Orezone Gold is C$1.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.20
Price Target Upside0.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.15%
EPS Growth Forecast10.69%