Orezone Gold Corporation (TSX:ORE)

Orezone Gold Statistics

Total Valuation

Orezone Gold has a market cap or net worth of CAD 813.12 million. The enterprise value is 857.67 million.

Market Cap	813.12M
Enterprise Value	857.67M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Orezone Gold has 597.88 million shares outstanding. The number of shares has increased by 43.36% in one year.

Current Share Class	597.88M
Shares Outstanding	597.88M
Shares Change (YoY)	+43.36%
Shares Change (QoQ)	+7.05%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	11.77%
Float	439.67M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 3.51.

PE Ratio	8.26
Forward PE	3.51
PS Ratio	1.73
PB Ratio	1.55
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -13.87.

EV / Earnings	9.13
EV / Sales	1.82
EV / EBITDA	3.72
EV / EBIT	4.68
EV / FCF	-13.87

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.30.

Current Ratio	1.11
Quick Ratio	0.82
Debt / Equity	0.30
Debt / EBITDA	0.68
Debt / FCF	-2.54
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 20.10%.

Return on Equity (ROE)	25.85%
Return on Assets (ROA)	16.22%
Return on Invested Capital (ROIC)	20.10%
Return on Capital Employed (ROCE)	27.45%
Revenue Per Employee	561,828
Profits Per Employee	112,043
Employee Count	776
Asset Turnover	0.67
Inventory Turnover	9.02

Taxes

In the past 12 months, Orezone Gold has paid 46.96 million in taxes.

Income Tax	46.96M
Effective Tax Rate	30.10%

Stock Price Statistics

The stock price has increased by +106.06% in the last 52 weeks. The beta is 1.29, so Orezone Gold's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+106.06%
50-Day Moving Average	1.41
200-Day Moving Average	1.16
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	922,381

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 470.81 million and earned 93.89 million in profits. Earnings per share was 0.16.

Revenue	470.81M
Gross Profit	256.54M
Operating Income	183.34M
Pretax Income	155.99M
Net Income	93.89M
EBITDA	230.72M
EBIT	183.34M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 118.86 million in cash and 156.80 million in debt, giving a net cash position of -37.94 million or -0.06 per share.

Cash & Cash Equivalents	118.86M
Total Debt	156.80M
Net Cash	-37.94M
Net Cash Per Share	-0.06
Equity (Book Value)	525.12M
Book Value Per Share	0.91
Working Capital	18.89M

Cash Flow

In the last 12 months, operating cash flow was 104.33 million and capital expenditures -166.17 million, giving a free cash flow of -61.84 million.

Operating Cash Flow	104.33M
Capital Expenditures	-166.17M
Free Cash Flow	-61.84M
FCF Per Share	-0.10

Margins

Gross margin is 54.49%, with operating and profit margins of 38.94% and 19.94%.

Gross Margin	54.49%
Operating Margin	38.94%
Pretax Margin	33.13%
Profit Margin	19.94%
EBITDA Margin	49.00%
EBIT Margin	38.94%
FCF Margin	n/a

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	-43.36%
Shareholder Yield	-43.36%
Earnings Yield	11.55%
FCF Yield	-7.61%

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