Orezone Gold Corporation (ASX:ORE)

Orezone Gold Statistics

Total Valuation

Orezone Gold has a market cap or net worth of AUD 943.50 million. The enterprise value is 997.26 million.

Market Cap	943.50M
Enterprise Value	997.26M

Important Dates

The next estimated earnings date is 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)	+35.99%
Shares Change (QoQ)	+21.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	407.17M

Valuation Ratios

The trailing PE ratio is 9.24 and the forward PE ratio is 3.31.

PE Ratio	9.24
Forward PE	3.31
PS Ratio	1.83
PB Ratio	1.84
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 421.00.

EV / Earnings	9.76
EV / Sales	1.98
EV / EBITDA	4.09
EV / EBIT	5.17
EV / FCF	421.00

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.29.

Current Ratio	1.14
Quick Ratio	0.89
Debt / Equity	0.29
Debt / EBITDA	0.61
Debt / FCF	63.60
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 22.66%.

Return on Equity (ROE)	30.10%
Return on Assets (ROA)	18.18%
Return on Invested Capital (ROIC)	22.66%
Return on Capital Employed (ROCE)	30.17%
Revenue Per Employee	614,700
Profits Per Employee	121,878
Employee Count	776
Asset Turnover	0.76
Inventory Turnover	10.69

Taxes

In the past 12 months, Orezone Gold has paid 42.89 million in taxes.

Income Tax	42.89M
Effective Tax Rate	26.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,200,278

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 515.12 million and earned 102.13 million in profits. Earnings per share was 0.21.

Revenue	515.12M
Gross Profit	274.81M
Operating Income	196.74M
Pretax Income	160.14M
Net Income	102.13M
EBITDA	248.76M
EBIT	196.74M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 111.53 million in cash and 150.66 million in debt, giving a net cash position of -39.12 million.

Cash & Cash Equivalents	111.53M
Total Debt	150.66M
Net Cash	-39.12M
Net Cash Per Share	n/a
Equity (Book Value)	513.16M
Book Value Per Share	0.94
Working Capital	23.12M

Cash Flow

In the last 12 months, operating cash flow was 134.49 million and capital expenditures -132.12 million, giving a free cash flow of 2.37 million.

Operating Cash Flow	134.49M
Capital Expenditures	-132.12M
Free Cash Flow	2.37M
FCF Per Share	n/a

Margins

Gross margin is 53.35%, with operating and profit margins of 38.19% and 19.83%.

Gross Margin	53.35%
Operating Margin	38.19%
Pretax Margin	31.09%
Profit Margin	19.83%
EBITDA Margin	48.29%
EBIT Margin	38.19%
FCF Margin	0.46%

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	-35.99%
Shareholder Yield	n/a
Earnings Yield	10.83%
FCF Yield	0.25%

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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6