Orezone Gold Statistics

Total Valuation

Orezone Gold has a market cap or net worth of 441.59 million. The enterprise value is 474.76 million.

Market Cap	441.59M
Enterprise Value	474.76M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.48%
Shares Change (QoQ)	+7.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	298.98M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.67
P/TBV Ratio	1.71
P/FCF Ratio	41.30
P/OCF Ratio	7.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 44.40.

EV / Earnings	8.52
EV / Sales	1.61
EV / EBITDA	3.71
EV / EBIT	4.83
EV / FCF	44.40

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.38.

Current Ratio	1.38
Quick Ratio	1.14
Debt / Equity	0.38
Debt / EBITDA	0.81
Debt / FCF	9.36
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 31.23% and return on invested capital (ROIC) is 19.60%.

Return on Equity (ROE)	31.23%
Return on Assets (ROA)	15.40%
Return on Invested Capital (ROIC)	19.60%
Return on Capital Employed (ROCE)	25.97%
Revenue Per Employee	365,357
Profits Per Employee	71,793
Employee Count	776
Asset Turnover	0.74
Inventory Turnover	11.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.27% in the last 52 weeks. The beta is 1.52, so Orezone Gold's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+46.27%
50-Day Moving Average	0.67
200-Day Moving Average	0.55
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	171,703

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 283.52 million and earned 55.71 million in profits. Earnings per share was 0.13.

Revenue	283.52M
Gross Profit	137.21M
Operating Income	94.69M
Pretax Income	84.89M
Net Income	55.71M
EBITDA	123.17M
EBIT	94.69M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 74.33 million in cash and 100.06 million in debt, giving a net cash position of -25.73 million.

Cash & Cash Equivalents	74.33M
Total Debt	100.06M
Net Cash	-25.73M
Net Cash Per Share	n/a
Equity (Book Value)	264.00M
Book Value Per Share	0.55
Working Capital	32.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.70 million and capital expenditures -47.01 million, giving a free cash flow of 10.69 million.

Operating Cash Flow	57.70M
Capital Expenditures	-47.01M
Free Cash Flow	10.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.39%, with operating and profit margins of 33.40% and 19.65%.

Gross Margin	48.39%
Operating Margin	33.40%
Pretax Margin	29.94%
Profit Margin	19.65%
EBITDA Margin	43.44%
EBIT Margin	33.40%
FCF Margin	3.77%

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	-12.48%
Shareholder Yield	-12.48%
Earnings Yield	12.62%
FCF Yield	2.42%

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

Altman Z-Score	1.71
Piotroski F-Score	n/a