Orezone Gold Corporation (ASX:ORE)

Orezone Gold Statistics

Total Valuation

Orezone Gold has a market cap or net worth of AUD 1.40 billion. The enterprise value is 1.44 billion.

Market Cap	1.40B
Enterprise Value	1.44B

Important Dates

The next confirmed earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+46.26%
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	10.72%
Float	385.56M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 3.29.

PE Ratio	14.39
Forward PE	3.29
PS Ratio	2.48
PB Ratio	2.27
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	9.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -23.89.

EV / Earnings	14.85
EV / Sales	2.72
EV / EBITDA	5.55
EV / EBIT	6.79
EV / FCF	-23.89

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.29.

Current Ratio	1.05
Quick Ratio	0.65
Debt / Equity	0.29
Debt / EBITDA	0.64
Debt / FCF	-2.95
Interest Coverage	13.20

Financial Efficiency

Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 21.80%.

Return on Equity (ROE)	22.96%
Return on Assets (ROA)	16.92%
Return on Invested Capital (ROIC)	21.80%
Return on Capital Employed (ROCE)	31.15%
Weighted Average Cost of Capital (WACC)	10.83%
Revenue Per Employee	658,082
Profits Per Employee	113,399
Employee Count	858
Asset Turnover	0.68
Inventory Turnover	4.66

Taxes

In the past 12 months, Orezone Gold has paid 76.40 million in taxes.

Income Tax	76.40M
Effective Tax Rate	39.69%

Stock Price Statistics

Beta (5Y)	1.31
52-Week Price Change	n/a
50-Day Moving Average	2.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	444,013

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 564.63 million and earned 97.30 million in profits. Earnings per share was 0.16.

Revenue	564.63M
Gross Profit	305.22M
Operating Income	226.40M
Pretax Income	192.50M
Net Income	97.30M
EBITDA	277.03M
EBIT	226.40M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 146.85 million in cash and 178.47 million in debt, with a net cash position of -31.62 million.

Cash & Cash Equivalents	146.85M
Total Debt	178.47M
Net Cash	-31.62M
Net Cash Per Share	n/a
Equity (Book Value)	615.46M
Book Value Per Share	1.00
Working Capital	14.62M

Cash Flow

In the last 12 months, operating cash flow was 149.13 million and capital expenditures -209.59 million, giving a free cash flow of -60.46 million.

Operating Cash Flow	149.13M
Capital Expenditures	-209.59M
Free Cash Flow	-60.46M
FCF Per Share	n/a

Margins

Gross margin is 54.06%, with operating and profit margins of 40.10% and 17.23%.

Gross Margin	54.06%
Operating Margin	40.10%
Pretax Margin	34.09%
Profit Margin	17.23%
EBITDA Margin	49.06%
EBIT Margin	40.10%
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	-46.26%
Shareholder Yield	-46.26%
Earnings Yield	6.95%
FCF Yield	-4.32%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6