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Orezone Gold (TSE:ORE)
TSX:ORE
Total Valuation
Orezone Gold has a market cap or net worth of C$1.02B. The enterprise value is C$724.76M.
Market CapC$1.02B
Enterprise ValueC$724.76M
Share Statistics
Orezone Gold has 597,884,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding597,884,800
Owned by Insiders21.87%
Owned by Institutions<0.01%
Financial Efficiency
Orezone Gold’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 21.54%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)21.54%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee365.36K
Profits Per Employee82.58K
Employee Count776
Asset Turnover0.63
Inventory Turnover12.96
Valuation Ratios
The current PE Ratio of Orezone Gold is 9.4. Orezone Gold’s PEG ratio is 0.19.
PE Ratio9.4
PS Ratio0.64
PB Ratio0.70
Price to Fair Value0.70
Price to FCF16.93
Price to Operating Cash Flow7.36
PEG Ratio0.19
Income Statement
In the last 12 months, Orezone Gold had revenue of 283.52M and earned 55.71M in profits. Earnings per share was 0.14.
Revenue283.52M
Gross Profit117.71M
Operating Income104.08M
Pretax Income84.89M
Net Income55.71M
EBITDA126.53M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 74.90M and capital expenditures -119.30M, giving a free cash flow of -44.40M billion.
Operating Cash Flow74.90M
Free Cash Flow-44.40M
Free Cash Flow per Share-0.07
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
Beta2.60
52-Week Price Change203.33%
50-Day Moving Average1.50
200-Day Moving Average1.24
Relative Strength Index (RSI)70.65
Average Volume (3m)1.71M
Important Dates
Orezone Gold upcoming earnings date is Mar 20, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Orezone Gold as a current ratio of 1.38, with Debt / Equity ratio of 21.01%
Current Ratio1.38
Quick Ratio1.23
Debt to Market Cap0.44
Net Debt to EBITDA0.06
Interest Coverage Ratio7.62
Taxes
In the past 12 months, Orezone Gold has paid 20.80M in taxes.
Income Tax20.80M
Effective Tax Rate0.25
Enterprise Valuation
Orezone Gold EV to EBITDA ratio is 1.49, with an EV/FCF ratio of 17.59.
EV to Sales0.66
EV to EBITDA1.49
EV to Free Cash Flow17.59
EV to Operating Cash Flow3.26
Balance Sheet
Orezone Gold has C$85.33M in cash and marketable securities with C$77.38M in debt, giving a net cash position of C$7.95M billion.
Cash & Marketable SecuritiesC$85.33M
Total DebtC$77.38M
Net CashC$7.95M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.65
Margins
Gross margin is 43.28%, with operating margin of 36.71%, and net profit margin of 19.65%.
Gross Margin43.28%
Operating Margin36.71%
Pretax Margin29.94%
Net Profit Margin19.65%
EBITDA Margin44.63%
EBIT Margin34.58%
Analyst Forecast
The average price target for Orezone Gold is C$2.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.70
Price Target Upside48.35% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast34.05%
EPS Growth Forecast80.47%