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Orezone Gold (TSE:ORE)
TSX:ORE
Total Valuation
Orezone Gold has a market cap or net worth of C$1.34B. The enterprise value is C$1.01B.
Market CapC$1.34B
Enterprise ValueC$1.01B
Share Statistics
Orezone Gold has 600,507,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,507,900
Owned by Insiders21.87%
Owned by Institutions<0.01%
Financial Efficiency
Orezone Gold’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.59%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.59%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee493.84K
Profits Per Employee85.10K
Employee Count776
Asset Turnover0.58
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of Orezone Gold is 10.6. Orezone Gold’s PEG ratio is -0.74.
PE Ratio10.6
PS Ratio1.83
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-12.89
Price to Operating Cash Flow10.21
PEG Ratio-0.74
Income Statement
In the last 12 months, Orezone Gold had revenue of 383.22M and earned 66.04M in profits. Earnings per share was 0.12.
Revenue383.22M
Gross Profit164.69M
Operating Income153.66M
Pretax Income130.65M
Net Income66.04M
EBITDA188.02M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 95.48M and capital expenditures -140.37M, giving a free cash flow of -44.88M billion.
Operating Cash Flow95.48M
Free Cash Flow-44.88M
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
Beta2.44
52-Week Price Change131.63%
50-Day Moving Average2.41
200-Day Moving Average1.62
Relative Strength Index (RSI)42.52
Average Volume (3m)1.71M
Important Dates
Orezone Gold upcoming earnings date is Mar 25, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
Orezone Gold as a current ratio of 1.05, with Debt / Equity ratio of 29.63%
Current Ratio1.05
Quick Ratio0.72
Debt to Market Cap0.17
Net Debt to EBITDA0.11
Interest Coverage Ratio13.20
Taxes
In the past 12 months, Orezone Gold has paid 51.85M in taxes.
Income Tax51.85M
Effective Tax Rate0.40
Enterprise Valuation
Orezone Gold EV to EBITDA ratio is 3.84, with an EV/FCF ratio of -13.27.
EV to Sales1.88
EV to EBITDA3.84
EV to Free Cash Flow-13.27
EV to Operating Cash Flow8.22
Balance Sheet
Orezone Gold has C$97.77M in cash and marketable securities with C$118.32M in debt, giving a net cash position of -C$20.55M billion.
Cash & Marketable SecuritiesC$97.77M
Total DebtC$118.32M
Net Cash-C$20.55M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$0.75
Margins
Gross margin is 44.70%, with operating margin of 40.10%, and net profit margin of 17.23%.
Gross Margin44.70%
Operating Margin40.10%
Pretax Margin34.09%
Net Profit Margin17.23%
EBITDA Margin49.06%
EBIT Margin40.10%
Analyst Forecast
The average price target for Orezone Gold is C$3.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.17
Price Target Upside42.15% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast34.05%
EPS Growth Forecast80.47%