Orezone Gold Corporation (TSX: ORE)
Canada
· Delayed Price · Currency is CAD 0.620
+0.020 (3.33%)
Dec 20, 2024, 3:59 PM EST
Orezone Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 259.26 | 271.49 | 43.43 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 4.82% | 525.11% | - | - | - | - | Upgrade
|
| Cost of Revenue | 145.39 | 144.64 | 24.01 | - | - | - | Upgrade
|
| Gross Profit | 113.87 | 126.85 | 19.43 | - | - | - | Upgrade
|
| Selling, General & Admin | 8.52 | 7.33 | 5.47 | 4.91 | 3.08 | 3.52 | Upgrade
|
| Operating Expenses | 39.1 | 44.93 | 18.14 | 8.59 | 19.35 | 22.7 | Upgrade
|
| Operating Income | 74.77 | 81.92 | 1.29 | -8.59 | -19.35 | -22.7 | Upgrade
|
| Interest Expense | -13.88 | -14.85 | -1.63 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.77 | 0.81 | 0.08 | 0.17 | 0.16 | 0.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.86 | -2.55 | -0.97 | -1.53 | -0.13 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.32 | -2.2 | 3.19 | -8.36 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 55.49 | 63.13 | 1.96 | -18.33 | -19.34 | -22.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.27 | -0.27 | -0.07 | -0.39 | 0.23 | 0.18 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.31 | Upgrade
|
| Pretax Income | 55.22 | 62.85 | 1.89 | -18.72 | -19.11 | -22.42 | Upgrade
|
| Income Tax Expense | 20.5 | 13.23 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 34.72 | 49.62 | 1.89 | -18.72 | -19.11 | -22.42 | Upgrade
|
| Minority Interest in Earnings | -5.09 | -6.48 | -0.96 | 0.15 | 1.46 | 1.59 | Upgrade
|
| Net Income | 29.63 | 43.15 | 0.93 | -18.57 | -17.65 | -20.83 | Upgrade
|
| Net Income to Common | 29.63 | 43.15 | 0.93 | -18.57 | -17.65 | -20.83 | Upgrade
|
| Net Income Growth | -30.92% | 4539.35% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 382 | 358 | 330 | 318 | 249 | 213 | Upgrade
|
| Shares Outstanding (Diluted) | 389 | 368 | 347 | 318 | 249 | 213 | Upgrade
|
| Shares Change (YoY) | 3.42% | 6.25% | 9.03% | 27.84% | 16.99% | 9.02% | Upgrade
|
| EPS (Basic) | 0.08 | 0.12 | 0.00 | -0.06 | -0.07 | -0.10 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.12 | 0.00 | -0.06 | -0.07 | -0.10 | Upgrade
|
| EPS Growth | -40.52% | 4374.27% | - | - | - | - | Upgrade
|
| Free Cash Flow | -0.89 | 35.4 | -99.47 | -82.87 | -17.79 | -21.89 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.10 | -0.29 | -0.26 | -0.07 | -0.10 | Upgrade
|
| Gross Margin | 43.92% | 46.72% | 44.73% | - | - | - | Upgrade
|
| Operating Margin | 28.84% | 30.17% | 2.97% | - | - | - | Upgrade
|
| Profit Margin | 11.43% | 15.89% | 2.14% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.34% | 13.04% | -229.03% | - | - | - | Upgrade
|
| EBITDA | 100.02 | 111.5 | 4.02 | -8.5 | -18.57 | -22.15 | Upgrade
|
| EBITDA Margin | 38.58% | 41.07% | 9.26% | - | - | - | Upgrade
|
| D&A For EBITDA | 25.25 | 29.58 | 2.73 | 0.09 | 0.78 | 0.56 | Upgrade
|
| EBIT | 74.77 | 81.92 | 1.29 | -8.59 | -19.35 | -22.7 | Upgrade
|
| EBIT Margin | 28.84% | 30.17% | 2.97% | - | - | - | Upgrade
|
| Effective Tax Rate | 37.12% | 21.05% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.