Orezone Gold Statistics

Total Valuation

Orezone Gold has a market cap or net worth of CAD 515.60 million. The enterprise value is 561.57 million.

Market Cap	515.60M
Enterprise Value	561.57M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Orezone Gold has 515.60 million shares outstanding. The number of shares has increased by 12.48% in one year.

Current Share Class	n/a
Shares Outstanding	515.60M
Shares Change (YoY)	+12.48%
Shares Change (QoQ)	+7.66%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	7.81%
Float	291.53M

Valuation Ratios

The trailing PE ratio is 5.35 and the forward PE ratio is 3.57.

PE Ratio	5.35
Forward PE	3.57
PS Ratio	1.00
PB Ratio	1.26
P/TBV Ratio	1.39
P/FCF Ratio	33.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 36.50.

EV / Earnings	7.01
EV / Sales	1.38
EV / EBITDA	3.17
EV / EBIT	4.12
EV / FCF	36.50

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.38.

Current Ratio	1.38
Quick Ratio	1.14
Debt / Equity	0.38
Debt / EBITDA	0.81
Debt / FCF	9.36
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 31.23% and return on invested capital (ROIC) is 19.60%.

Return on Equity (ROE)	31.23%
Return on Assets (ROA)	15.40%
Return on Invested Capital (ROIC)	19.60%
Return on Capital Employed (ROCE)	25.97%
Revenue Per Employee	525,690
Profits Per Employee	103,298
Employee Count	906
Asset Turnover	0.74
Inventory Turnover	11.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.58% in the last 52 weeks. The beta is 1.09, so Orezone Gold's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+26.58%
50-Day Moving Average	0.83
200-Day Moving Average	0.74
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	623,549

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 407.94 million and earned 80.16 million in profits. Earnings per share was 0.19.

Revenue	407.94M
Gross Profit	197.42M
Operating Income	136.25M
Pretax Income	122.14M
Net Income	80.16M
EBITDA	177.22M
EBIT	136.25M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 106.95 million in cash and 143.97 million in debt, giving a net cash position of -37.02 million or -0.07 per share.

Cash & Cash Equivalents	106.95M
Total Debt	143.97M
Net Cash	-37.02M
Net Cash Per Share	-0.07
Equity (Book Value)	379.86M
Book Value Per Share	0.80
Working Capital	46.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.02 million and capital expenditures -67.63 million, giving a free cash flow of 15.38 million.

Operating Cash Flow	83.02M
Capital Expenditures	-67.63M
Free Cash Flow	15.38M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 48.39%, with operating and profit margins of 33.40% and 19.65%.

Gross Margin	48.39%
Operating Margin	33.40%
Pretax Margin	29.94%
Profit Margin	19.65%
EBITDA Margin	43.44%
EBIT Margin	33.40%
FCF Margin	3.77%

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	-12.48%
Shareholder Yield	-12.48%
Earnings Yield	15.55%
FCF Yield	2.98%

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

Orezone Gold has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a