Orezone Gold Statistics

Total Valuation

Orezone Gold has a market cap or net worth of 552.29 million. The enterprise value is 556.61 million.

Market Cap	552.29M
Enterprise Value	556.61M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	527.16M
Shares Outstanding	n/a
Shares Change (YoY)	+18.71%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	342.06M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.76
P/TBV Ratio	1.81
P/FCF Ratio	45.31
P/OCF Ratio	7.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 45.66.

EV / Earnings	9.28
EV / Sales	1.75
EV / EBITDA	3.86
EV / EBIT	5.01
EV / FCF	45.66

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.31.

Current Ratio	1.42
Quick Ratio	1.20
Debt / Equity	0.31
Debt / EBITDA	0.72
Debt / FCF	8.06
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 19.92%.

Return on Equity (ROE)	28.90%
Return on Assets (ROA)	15.54%
Return on Invested Capital (ROIC)	19.92%
Return on Capital Employed (ROCE)	25.64%
Revenue Per Employee	376,463
Profits Per Employee	74,898
Employee Count	776
Asset Turnover	0.71
Inventory Turnover	11.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.86% in the last 52 weeks. The beta is 1.35, so Orezone Gold's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+106.86%
50-Day Moving Average	0.80
200-Day Moving Average	0.60
Relative Strength Index (RSI)	73.16
Average Volume (20 Days)	148,305

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 301.55 million and earned 59.99 million in profits. Earnings per share was 0.13.

Revenue	301.55M
Gross Profit	151.84M
Operating Income	105.58M
Pretax Income	93.87M
Net Income	59.99M
EBITDA	137.01M
EBIT	105.58M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 102.53 million in cash and 98.24 million in debt, giving a net cash position of 4.29 million.

Cash & Cash Equivalents	102.53M
Total Debt	98.24M
Net Cash	4.29M
Net Cash Per Share	n/a
Equity (Book Value)	314.30M
Book Value Per Share	0.59
Working Capital	43.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.76 million and capital expenditures -59.58 million, giving a free cash flow of 12.19 million.

Operating Cash Flow	71.76M
Capital Expenditures	-59.58M
Free Cash Flow	12.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.35%, with operating and profit margins of 35.01% and 19.90%.

Gross Margin	50.35%
Operating Margin	35.01%
Pretax Margin	31.13%
Profit Margin	19.90%
EBITDA Margin	45.44%
EBIT Margin	35.01%
FCF Margin	4.04%

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	-18.71%
Shareholder Yield	n/a
Earnings Yield	10.86%
FCF Yield	2.21%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a