Orezone Gold Statistics

Total Valuation

Orezone Gold has a market cap or net worth of CAD 669.50 million. The enterprise value is 675.38 million.

Market Cap	669.50M
Enterprise Value	675.38M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Orezone Gold has 527.16 million shares outstanding. The number of shares has increased by 18.71% in one year.

Current Share Class	527.16M
Shares Outstanding	527.16M
Shares Change (YoY)	+18.71%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	7.60%
Float	342.06M

Valuation Ratios

The trailing PE ratio is 6.83 and the forward PE ratio is 4.16.

PE Ratio	6.83
Forward PE	4.16
PS Ratio	1.54
PB Ratio	1.48
P/TBV Ratio	1.52
P/FCF Ratio	38.21
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 38.55.

EV / Earnings	7.83
EV / Sales	1.56
EV / EBITDA	3.43
EV / EBIT	4.45
EV / FCF	38.55

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.31.

Current Ratio	1.42
Quick Ratio	1.20
Debt / Equity	0.31
Debt / EBITDA	0.72
Debt / FCF	8.06
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 19.92%.

Return on Equity (ROE)	28.90%
Return on Assets (ROA)	15.54%
Return on Invested Capital (ROIC)	19.92%
Return on Capital Employed (ROCE)	25.64%
Revenue Per Employee	541,109
Profits Per Employee	107,654
Employee Count	776
Asset Turnover	0.71
Inventory Turnover	11.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.87% in the last 52 weeks. The beta is 1.35, so Orezone Gold's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+78.87%
50-Day Moving Average	1.07
200-Day Moving Average	0.82
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	854,548

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 433.43 million and earned 86.23 million in profits. Earnings per share was 0.19.

Revenue	433.43M
Gross Profit	218.25M
Operating Income	151.75M
Pretax Income	134.92M
Net Income	86.23M
EBITDA	196.94M
EBIT	151.75M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 147.37 million in cash and 141.21 million in debt, giving a net cash position of 6.17 million or 0.01 per share.

Cash & Cash Equivalents	147.37M
Total Debt	141.21M
Net Cash	6.17M
Net Cash Per Share	0.01
Equity (Book Value)	451.76M
Book Value Per Share	0.85
Working Capital	62.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.15 million and capital expenditures -85.63 million, giving a free cash flow of 17.52 million.

Operating Cash Flow	103.15M
Capital Expenditures	-85.63M
Free Cash Flow	17.52M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 50.35%, with operating and profit margins of 35.01% and 19.90%.

Gross Margin	50.35%
Operating Margin	35.01%
Pretax Margin	31.13%
Profit Margin	19.90%
EBITDA Margin	45.44%
EBIT Margin	35.01%
FCF Margin	4.04%

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	12.88%
FCF Yield	2.62%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a