Orezone Gold Statistics

Total Valuation

Orezone Gold has a market cap or net worth of CAD 279.39 million. The enterprise value is 326.35 million.

Market Cap	279.39M
Enterprise Value	326.35M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Orezone Gold has 465.65 million shares outstanding. The number of shares has increased by 3.42% in one year.

Current Share Class	n/a
Shares Outstanding	465.65M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+14.38%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	11.18%
Float	252.99M

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 2.33.

PE Ratio	6.29
Forward PE	2.33
PS Ratio	0.65
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of -270.22.

EV / Earnings	8.15
EV / Sales	0.93
EV / EBITDA	2.41
EV / EBIT	3.23
EV / FCF	-270.22

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.44.

Current Ratio	1.00
Quick Ratio	0.85
Debt / Equity	0.44
Debt / EBITDA	1.00
Debt / FCF	-112.19
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	13.07%
Return on Capital (ROIC)	16.55%
Revenue Per Employee	444,476
Profits Per Employee	50,801
Employee Count	906
Asset Turnover	0.72
Inventory Turnover	12.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.08, so Orezone Gold's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-25.00%
50-Day Moving Average	0.75
200-Day Moving Average	0.75
Relative Strength Index (RSI)	31.04
Average Volume (20 Days)	157,185

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 350.25 million and earned 40.03 million in profits. Earnings per share was 0.10.

Revenue	350.25M
Gross Profit	153.83M
Operating Income	101.01M
Pretax Income	74.60M
Net Income	40.03M
EBITDA	135.12M
EBIT	101.01M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 90.83 million in cash and 135.49 million in debt, giving a net cash position of -44.67 million or -0.10 per share.

Cash & Cash Equivalents	90.83M
Total Debt	135.49M
Net Cash	-44.67M
Net Cash Per Share	-0.10
Equity (Book Value)	308.82M
Book Value Per Share	0.66
Working Capital	203,993

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.86 million and capital expenditures -60.07 million, giving a free cash flow of -1.21 million.

Operating Cash Flow	58.86M
Capital Expenditures	-60.07M
Free Cash Flow	-1.21M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 43.92%, with operating and profit margins of 28.84% and 11.43%.

Gross Margin	43.92%
Operating Margin	28.84%
Pretax Margin	21.30%
Profit Margin	11.43%
EBITDA Margin	38.58%
EBIT Margin	28.84%
FCF Margin	-0.34%

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	-3.42%
Shareholder Yield	-3.42%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.37
Piotroski F-Score	n/a