Orezone Gold Corporation (ASX:ORE)

Orezone Gold Statistics

Total Valuation

Orezone Gold has a market cap or net worth of AUD 1.04 billion. The enterprise value is 1.08 billion.

Market Cap	1.04B
Enterprise Value	1.08B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+43.33%
Shares Change (QoQ)	+7.05%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	11.87%
Float	439.67M

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 2.33.

PE Ratio	10.17
Forward PE	2.33
PS Ratio	2.03
PB Ratio	1.82
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of -16.16.

EV / Earnings	10.64
EV / Sales	2.11
EV / EBITDA	4.56
EV / EBIT	5.82
EV / FCF	-16.16

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.30.

Current Ratio	1.11
Quick Ratio	0.85
Debt / Equity	0.30
Debt / EBITDA	0.72
Debt / FCF	-2.54
Interest Coverage	11.49

Financial Efficiency

Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 18.74%.

Return on Equity (ROE)	25.85%
Return on Assets (ROA)	15.13%
Return on Invested Capital (ROIC)	18.74%
Return on Capital Employed (ROCE)	25.60%
Revenue Per Employee	595,616
Profits Per Employee	118,781
Employee Count	776
Asset Turnover	0.67
Inventory Turnover	9.54

Taxes

In the past 12 months, Orezone Gold has paid 50.97 million in taxes.

Income Tax	50.97M
Effective Tax Rate	30.10%

Stock Price Statistics

Beta (5Y)	1.20
52-Week Price Change	n/a
50-Day Moving Average	1.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	128,973

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orezone Gold had revenue of AUD 511.04 million and earned 101.91 million in profits. Earnings per share was 0.18.

Revenue	511.04M
Gross Profit	265.03M
Operating Income	185.58M
Pretax Income	169.32M
Net Income	101.91M
EBITDA	237.01M
EBIT	185.58M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 129.82 million in cash and 170.77 million in debt, giving a net cash position of -40.95 million.

Cash & Cash Equivalents	129.82M
Total Debt	170.77M
Net Cash	-40.95M
Net Cash Per Share	n/a
Equity (Book Value)	569.99M
Book Value Per Share	0.94
Working Capital	20.50M

Cash Flow

In the last 12 months, operating cash flow was 113.24 million and capital expenditures -180.37 million, giving a free cash flow of -67.13 million.

Operating Cash Flow	113.24M
Capital Expenditures	-180.37M
Free Cash Flow	-67.13M
FCF Per Share	n/a

Margins

Gross margin is 51.86%, with operating and profit margins of 36.31% and 19.94%.

Gross Margin	51.86%
Operating Margin	36.31%
Pretax Margin	33.13%
Profit Margin	19.94%
EBITDA Margin	46.38%
EBIT Margin	36.31%
FCF Margin	n/a

Dividends & Yields

Orezone Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.33%
Shareholder Yield	-43.33%
Earnings Yield	9.83%
FCF Yield	-6.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orezone Gold has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	6