Orezone Gold Corporation (TSX:ORE)
Canada · Delayed Price · Currency is CAD 2.690
-0.010 (-0.37%)
Aug 31, 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 | Jun '26 Jun 30, 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 |
| 656.97 | 376.62 | 283.52 | 271.49 | 43.43 | - | |
Revenue Growth | 94.53% | 32.84% | 4.43% | 525.11% | - | - |
Cost of Revenue | 315.45 | 173.04 | 137.43 | 144.64 | 24.01 | - |
Gross Profit | 341.52 | 203.59 | 146.09 | 126.85 | 19.43 | - |
Selling, General & Admin | 15.67 | 8.14 | 9.26 | 7.33 | 5.47 | 4.91 |
Other Operating Expenses | - | - | - | 0.49 | - | - |
Operating Expenses | 74.79 | 52.57 | 42.01 | 45.42 | 18.14 | 8.59 |
Operating Income | 266.73 | 151.02 | 104.08 | 81.43 | 1.29 | -8.59 |
Interest Expense | -20.18 | -11.44 | -14.94 | -14.74 | -1.63 | -0.03 |
Interest & Investment Income | 1.92 | 2.09 | 1.04 | 0.81 | 0.08 | 0.17 |
Currency Exchange Gain (Loss) | 1.14 | -1.5 | 2.4 | -2.55 | -0.97 | -1.53 |
Other Non Operating Income (Expenses) | -12.95 | -11.76 | -7.69 | -2.1 | 3.19 | -8.36 |
EBT Excluding Unusual Items | 236.66 | 128.4 | 84.89 | 62.85 | 1.96 | -18.33 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.07 | -0.39 |
Pretax Income | 236.66 | 128.4 | 84.89 | 62.85 | 1.89 | -18.72 |
Income Tax Expense | 94.07 | 50.96 | 20.81 | 13.23 | - | - |
Earnings From Continuing Operations | 142.59 | 77.44 | 64.08 | 49.62 | 1.89 | -18.72 |
Minority Interest in Earnings | -24.8 | -12.55 | -8.37 | -6.48 | -0.96 | 0.15 |
Net Income | 117.79 | 64.9 | 55.71 | 43.15 | 0.93 | -18.57 |
Net Income to Common | 117.79 | 64.9 | 55.71 | 43.15 | 0.93 | -18.57 |
Net Income Growth | 75.91% | 16.49% | 29.12% | 4539.35% | - | - |
Shares Outstanding (Basic) | 611 | 544 | 407 | 358 | 330 | 318 |
Shares Outstanding (Diluted) | 676 | 606 | 414 | 368 | 347 | 318 |
Shares Change | 33.22% | 46.26% | 12.48% | 6.25% | 9.03% | 27.84% |
EPS (Basic) | 0.19 | 0.12 | 0.14 | 0.12 | 0.00 | -0.06 |
EPS (Diluted) | 0.17 | 0.11 | 0.13 | 0.12 | 0.00 | -0.06 |
EPS Growth | 27.96% | -15.38% | 8.33% | 4374.27% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 210.87 | -40.33 | 10.69 | 35.4 | -99.47 | -82.87 |
Free Cash Flow Per Share | 0.31 | -0.07 | 0.03 | 0.10 | -0.29 | -0.26 |
Gross Margin | 51.98% | 54.06% | 51.53% | 46.72% | 44.73% | - |
Operating Margin | 40.60% | 40.10% | 36.71% | 30.00% | 2.97% | - |
Profit Margin | 17.93% | 17.23% | 19.65% | 15.89% | 2.14% | - |
Free Cash Flow Margin | 32.10% | -10.71% | 3.77% | 13.04% | -229.04% | - |
EBITDA | 312.64 | 184.79 | 132.56 | 111.24 | 4.02 | -8.5 |
EBITDA Margin | 47.59% | 49.06% | 46.75% | 40.97% | 9.26% | - |
D&A For EBITDA | 45.91 | 33.77 | 28.48 | 29.81 | 2.73 | 0.09 |
EBIT | 266.73 | 151.02 | 104.08 | 81.43 | 1.29 | -8.59 |
EBIT Margin | 40.60% | 40.10% | 36.71% | 30.00% | 2.97% | - |
Effective Tax Rate | 39.75% | 39.69% | 24.51% | 21.05% | - | - |