Orezone Gold Corporation (FRA:OEX)

Orezone Gold Statistics

Total Valuation

Orezone Gold has a market cap or net worth of EUR 588.57 million. The enterprise value is 615.85 million.

Market Cap	588.57M
Enterprise Value	615.85M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	597.88M
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 10.24 and the forward PE ratio is 2.33.

PE Ratio	10.24
Forward PE	2.33
PS Ratio	2.04
PB Ratio	1.83
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -16.27.

EV / Earnings	10.72
EV / Sales	2.13
EV / EBITDA	4.58
EV / EBIT	5.85
EV / FCF	-16.27

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	335,765
Profits Per Employee	66,960
Employee Count	776
Asset Turnover	0.67
Inventory Turnover	9.54

Taxes

In the past 12 months, Orezone Gold has paid 28.73 million in taxes.

Income Tax	28.73M
Effective Tax Rate	30.10%

Stock Price Statistics

The stock price has increased by +113.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.43%
50-Day Moving Average	0.88
200-Day Moving Average	0.74
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	1,773

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 EUR 288.09 million and earned 57.45 million in profits. Earnings per share was 0.10.

Revenue	288.09M
Gross Profit	149.40M
Operating Income	104.62M
Pretax Income	95.45M
Net Income	57.45M
EBITDA	133.61M
EBIT	104.62M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 73.18 million in cash and 96.27 million in debt, giving a net cash position of -23.09 million.

Cash & Cash Equivalents	73.18M
Total Debt	96.27M
Net Cash	-23.09M
Net Cash Per Share	n/a
Equity (Book Value)	321.32M
Book Value Per Share	0.53
Working Capital	11.56M

Cash Flow

In the last 12 months, operating cash flow was 63.84 million and capital expenditures -101.68 million, giving a free cash flow of -37.84 million.

Operating Cash Flow	63.84M
Capital Expenditures	-101.68M
Free Cash Flow	-37.84M
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	9.76%
FCF Yield	-6.43%

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