Orezone Gold Statistics
Total Valuation
Orezone Gold has a market cap or net worth of CAD 655.04 million. The enterprise value is 660.93 million.
Market Cap | 655.04M |
Enterprise Value | 660.93M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Orezone Gold has 528.26 million shares outstanding. The number of shares has increased by 18.71% in one year.
Current Share Class | 528.26M |
Shares Outstanding | 528.26M |
Shares Change (YoY) | +18.71% |
Shares Change (QoQ) | +4.38% |
Owned by Insiders (%) | 2.91% |
Owned by Institutions (%) | 7.58% |
Float | 343.95M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 3.93.
PE Ratio | 6.67 |
Forward PE | 3.93 |
PS Ratio | 1.51 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | 37.39 |
P/OCF Ratio | 6.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 37.72.
EV / Earnings | 7.66 |
EV / Sales | 1.52 |
EV / EBITDA | 3.36 |
EV / EBIT | 4.36 |
EV / FCF | 37.72 |
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
In the past 12 months, Orezone Gold has paid 35.86 million in taxes.
Income Tax | 35.86M |
Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +87.88% 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 | +87.88% |
50-Day Moving Average | 1.21 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 47.67 |
Average Volume (20 Days) | 1,712,152 |
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 |
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 |
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 |
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 | 13.16% |
FCF Yield | 2.67% |
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
Orezone Gold has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.73 |
Piotroski F-Score | 6 |