Orezone Gold Statistics
Total Valuation
Orezone Gold has a market cap or net worth of 1.16 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.19B |
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 | 596.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.33% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 11.79% |
| Float | 391.28M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 4.56.
| PE Ratio | 17.19 |
| Forward PE | 4.56 |
| PS Ratio | 3.43 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -26.83.
| EV / Earnings | 17.67 |
| EV / Sales | 3.44 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.47 |
| EV / FCF | -26.83 |
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 22.40%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 15.13% |
| Return on Invested Capital (ROIC) | 22.40% |
| Return on Capital Employed (ROCE) | 25.60% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | 393,952 |
| Profits Per Employee | 78,564 |
| Employee Count | 858 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, Orezone Gold has paid 33.71 million in taxes.
| Income Tax | 33.71M |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has increased by +229.97% in the last 52 weeks. The beta is 1.28, so Orezone Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +229.97% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 324,103 |
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 338.01 million and earned 67.41 million in profits. Earnings per share was 0.12.
| Revenue | 338.01M |
| Gross Profit | 175.30M |
| Operating Income | 122.75M |
| Pretax Income | 111.99M |
| Net Income | 67.41M |
| EBITDA | 156.76M |
| EBIT | 122.75M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 85.87 million in cash and 112.95 million in debt, with a net cash position of -27.09 million.
| Cash & Cash Equivalents | 85.87M |
| Total Debt | 112.95M |
| Net Cash | -27.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 377.00M |
| Book Value Per Share | 0.62 |
| Working Capital | 13.56M |
Cash Flow
In the last 12 months, operating cash flow was 74.90 million and capital expenditures -119.30 million, giving a free cash flow of -44.40 million.
| Operating Cash Flow | 74.90M |
| Capital Expenditures | -119.30M |
| Free Cash Flow | -44.40M |
| 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 | 5.82% |
| FCF Yield | -3.83% |
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 |