Skip to main content
logo
Orezone Gold Corporation (TSX:ORE)
Canada flag Canada · Delayed Price · Currency is CAD
2.690
-0.010 (-0.37%)
Aug 31, 2026, 4:00 PM EST

Orezone Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
656.97376.62283.52271.4943.43-
Revenue Growth
94.53%32.84%4.43%525.11%--
Gross Profit
341.52203.59146.09126.8519.43-
Operating Income
266.73151.02104.0881.431.29-8.59
Net Income
117.7964.955.7143.150.93-18.57
Earnings Per Share
0.170.110.130.120.00-0.06
EPS Growth
27.96%-15.38%8.33%4374.27%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
96.6797.9574.0219.4810.236.54
Total Debt
101.37119.0499.8693.4122.8746.41
Net Cash (Debt)
-4.7-21.09-25.84-73.92-112.67-9.86
Net Cash Growth
------
Net Cash Per Share
-0.01-0.03-0.06-0.20-0.33-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
340.3499.4857.779.956.58-5.94
Capital Expenditures
-129.47-139.8-47.01-44.55-106.05-76.93
Free Cash Flow
210.87-40.3310.6935.4-99.47-82.87
Free Cash Flow Growth
13478.24%--69.80%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.98%54.06%51.53%46.72%44.73%-
Operating Margin
40.60%40.10%36.71%30.00%2.97%-
Pretax Margin
36.02%34.09%29.94%23.15%4.34%-
Profit Margin
17.93%17.23%19.65%15.89%2.14%-
FCF Margin
32.10%-10.71%3.77%13.04%-229.04%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9611.903.695.44334.97-
Forward PE
4.124.652.483.415.0013.96
P/FCF Ratio
6.02-19.246.63--
PS Ratio
1.932.050.730.877.17-