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Orezone Gold Corporation (TSX:ORE)
Canada flag Canada · Delayed Price · Currency is CAD
2.650
-0.060 (-2.21%)
Aug 11, 2026, 3:55 PM EST

Orezone Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
479.85376.62283.52271.4943.43-
Revenue Growth
59.13%32.84%4.43%525.11%--
Gross Profit
227.85169.95117.7197.1516.66-
Operating Income
204151.02104.0881.921.29-8.59
Net Income
88.4864.955.7143.150.93-18.57
Earnings Per Share
0.150.110.130.12--0.06
EPS Growth
22.05%-15.38%8.33%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.3497.9574.0219.489.1636.08
Total Debt
110.34118.5499.4493.2122.6746.27
Net Cash (Debt)
-62-20.59-25.42-73.71-113.51-10.19
Net Cash Growth
------
Net Cash Per Share
-0.10-0.03-0.06-0.21-0.34-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
247.4199.4857.779.956.58-5.94
Capital Expenditures
347.44-297.93-97.12-44.55-106.05-76.93
Free Cash Flow
594.85-198.45-39.4235.4-99.47-82.87
Free Cash Flow Growth
4780.25%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.48%45.12%41.52%35.78%38.36%-
Operating Margin
42.51%40.10%36.71%30.17%2.97%-
Pretax Margin
36.45%34.09%29.94%23.15%4.34%-
Profit Margin
22.47%20.56%22.60%18.28%4.34%-
FCF Margin
123.97%-52.69%-13.91%13.04%-229.04%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7111.723.435.34--
Forward PE
4.084.652.483.415.0013.96
P/FCF Ratio
12.36--6.61--
PS Ratio
2.701.820.730.867.19-