Orezone Gold Corporation (TSX:ORE)
Canada · Delayed Price · Currency is CAD 2.210
+0.070 (3.27%)
Jun 11, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 479.85 | 376.62 | 283.52 | 271.49 | 43.43 | - | |
Revenue Growth (YoY) | 59.13% | 32.84% | 4.43% | 525.11% | - | - |
Cost of Revenue | 252 | 206.68 | 165.81 | 174.34 | -26.77 | - |
Gross Profit | 227.85 | 169.95 | 117.71 | 97.15 | 16.66 | - |
Selling, General & Admin | 15.84 | 10.97 | 12.02 | 9.51 | -7.32 | -6.68 |
Depreciation & Amortization Expenses | - | - | - | 0.11 | -0.12 | -0.26 |
Exploration Expenses | 8.01 | 7.96 | 1.62 | 5.62 | -7.93 | -1.64 |
Total Operating Expenses | 23.85 | 18.93 | 13.63 | 15.23 | -15.37 | -8.59 |
Operating Income | 204 | 151.02 | 104.08 | 81.92 | 1.29 | -8.59 |
Interest Income | -11.21 | -11.44 | -14.94 | 0.81 | -1.73 | -0.03 |
Interest Expense | -10.13 | - | - | -15.76 | 0.08 | 0.17 |
Other Non-Operating Income (Expense) | -29.46 | -13.26 | -5.29 | -23.18 | 2.84 | -20.42 |
Total Non-Operating Income (Expense) | -50.8 | -24.7 | -20.22 | -38.13 | 1.19 | -20.27 |
Pretax Income | 174.93 | 128.4 | 84.89 | 62.85 | 1.89 | -18.72 |
Provision for Income Taxes | 67.11 | 50.96 | 20.81 | 13.23 | - | - |
Net Income | 48.75 | 77.44 | 64.08 | 49.62 | 1.89 | -18.72 |
Minority Interest in Earnings | 19.33 | 12.55 | 8.37 | 6.48 | 0.96 | -0.15 |
Net Income to Common | 88.48 | 64.9 | 55.71 | 43.15 | 0.93 | -18.57 |
Net Income Growth | 47.49% | 16.49% | 29.12% | 4539.35% | - | - |
Shares Outstanding (Basic) | 604 | 544 | 407 | 360 | 336 | 318 |
Shares Outstanding (Diluted) | 604 | 606 | 414 | 360 | 336 | 318 |
Shares Change (YoY) | 20.85% | 46.26% | 15.22% | 6.91% | 5.78% | 27.84% |
EPS (Basic) | 0.15 | 0.12 | 0.14 | 0.12 | - | -0.06 |
EPS (Diluted) | 0.15 | 0.11 | 0.13 | 0.12 | - | -0.06 |
EPS Growth | 22.05% | -15.38% | 8.33% | - | - | - |
Free Cash Flow | 40.94 | -198.45 | -39.42 | 35.4 | -99.47 | -82.87 |
Free Cash Flow Per Share | 0.07 | -0.33 | -0.10 | 0.10 | -0.30 | -0.26 |
Gross Margin | 47.48% | 45.12% | 41.52% | 35.78% | 38.36% | - |
Operating Margin | 42.51% | 40.10% | 36.71% | 30.17% | 2.97% | - |
Profit Margin | 10.16% | 20.56% | 22.60% | 18.28% | 4.34% | - |
FCF Margin | 8.53% | -52.69% | -13.91% | 13.04% | -229.04% | - |
EBITDA | 239.69 | 184.79 | 132.56 | 111.72 | 4.17 | -8.33 |
EBITDA Margin | 49.95% | 49.06% | 46.75% | 41.15% | 9.61% | - |
EBIT | 204 | 151.02 | 104.08 | 81.92 | 1.29 | -8.59 |
EBIT Margin | 42.51% | 40.10% | 36.71% | 30.17% | 2.97% | - |
Effective Tax Rate | 38.37% | 39.69% | 24.51% | 21.05% | 0.00% | 0.00% |