Orezone Gold Corporation (TSX:ORE)

Orezone Gold Statistics

Total Valuation

Orezone Gold has a market cap or net worth of CAD 752.21 million. The enterprise value is 758.10 million.

Market Cap	752.21M
Enterprise Value	758.10M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Orezone Gold has 659.84 million shares outstanding. The number of shares has increased by 18.71% in one year.

Current Share Class	659.84M
Shares Outstanding	659.84M
Shares Change (YoY)	+18.71%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	11.49%
Float	502.76M

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 2.97.

PE Ratio	6.16
Forward PE	2.97
PS Ratio	1.63
PB Ratio	1.64
P/TBV Ratio	1.69
P/FCF Ratio	355.14
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 357.92.

EV / Earnings	8.30
EV / Sales	1.65
EV / EBITDA	3.47
EV / EBIT	4.42
EV / FCF	357.92

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.29.

Current Ratio	1.14
Quick Ratio	0.86
Debt / Equity	0.29
Debt / EBITDA	0.62
Debt / FCF	63.47
Interest Coverage	10.64

Financial Efficiency

Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 22.12%.

Return on Equity (ROE)	30.10%
Return on Assets (ROA)	17.74%
Return on Invested Capital (ROIC)	22.12%
Return on Capital Employed (ROCE)	29.45%
Revenue Per Employee	575,028
Profits Per Employee	114,013
Employee Count	776
Asset Turnover	0.76
Inventory Turnover	10.90

Taxes

In the past 12 months, Orezone Gold has paid 38.35 million in taxes.

Income Tax	38.35M
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has increased by +78.91% in the last 52 weeks. The beta is 1.13, so Orezone Gold's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+78.91%
50-Day Moving Average	1.19
200-Day Moving Average	0.94
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	605,076

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orezone Gold had revenue of CAD 460.60 million and earned 91.32 million in profits. Earnings per share was 0.18.

Revenue	460.60M
Gross Profit	241.51M
Operating Income	171.70M
Pretax Income	143.19M
Net Income	91.32M
EBITDA	218.22M
EBIT	171.70M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 99.01 million in cash and 134.43 million in debt, giving a net cash position of -35.43 million or -0.05 per share.

Cash & Cash Equivalents	99.01M
Total Debt	134.43M
Net Cash	-35.43M
Net Cash Per Share	-0.05
Equity (Book Value)	458.84M
Book Value Per Share	0.84
Working Capital	20.67M

Cash Flow

In the last 12 months, operating cash flow was 120.25 million and capital expenditures -118.14 million, giving a free cash flow of 2.12 million.

Operating Cash Flow	120.25M
Capital Expenditures	-118.14M
Free Cash Flow	2.12M
FCF Per Share	0.00

Margins

Gross margin is 52.43%, with operating and profit margins of 37.28% and 19.83%.

Gross Margin	52.43%
Operating Margin	37.28%
Pretax Margin	31.09%
Profit Margin	19.83%
EBITDA Margin	47.38%
EBIT Margin	37.28%
FCF Margin	0.46%

Dividends & Yields

Orezone Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.71%
Shareholder Yield	n/a
Earnings Yield	12.14%
FCF Yield	0.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6