Canada · Delayed Price · Currency is CAD Orezone Gold Statistics
Total Valuation
Orezone Gold has a market cap or net worth of CAD 1.54 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.66B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orezone Gold has 667.22 million shares outstanding. The number of shares has increased by 47.62% in one year.
| Current Share Class | 667.22M |
| Shares Outstanding | 667.22M |
| Shares Change (YoY) | +47.62% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 14.64% |
| Float | 429.74M |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 3.48.
| PE Ratio | 11.69 |
| Forward PE | 3.48 |
| PS Ratio | 2.30 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 11.33.
| EV / Earnings | 13.42 |
| EV / Sales | 2.47 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.82 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.78 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.06 |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 24.57% and return on invested capital (ROIC) is 23.77%.
| Return on Equity (ROE) | 24.57% |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 23.77% |
| Return on Capital Employed (ROCE) | 19.63% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 780,652 |
| Profits Per Employee | 143,949 |
| Employee Count | 858 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Orezone Gold has paid 93.68 million in taxes.
| Income Tax | 93.68M |
| Effective Tax Rate | 38.37% |
Stock Price Statistics
The stock price has increased by +111.93% 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 | +111.93% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 950,349 |
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 669.80 million and earned 123.51 million in profits. Earnings per share was 0.20.
| Revenue | 669.80M |
| Gross Profit | 367.69M |
| Operating Income | 284.75M |
| Pretax Income | 244.17M |
| Net Income | 123.51M |
| EBITDA | 334.58M |
| EBIT | 284.75M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 67.48 million in cash and 155.63 million in debt, with a net cash position of -88.15 million or -0.13 per share.
| Cash & Cash Equivalents | 67.48M |
| Total Debt | 155.63M |
| Net Cash | -88.15M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 786.27M |
| Book Value Per Share | 1.14 |
| Working Capital | -78.90M |
Cash Flow
In the last 12 months, operating cash flow was 345.35 million and capital expenditures -199.07 million, giving a free cash flow of 146.28 million.
| Operating Cash Flow | 345.35M |
| Capital Expenditures | -199.07M |
| Depreciation & Amortization | 50.35M |
| Net Borrowing | 11.17M |
| Free Cash Flow | 146.28M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 54.90%, with operating and profit margins of 42.51% and 18.44%.
| Gross Margin | 54.90% |
| Operating Margin | 42.51% |
| Pretax Margin | 36.45% |
| Profit Margin | 18.44% |
| EBITDA Margin | 49.95% |
| EBIT Margin | 42.51% |
| FCF Margin | 21.84% |
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 | -47.62% |
| Shareholder Yield | -47.62% |
| Earnings Yield | 8.01% |
| FCF Yield | 9.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Orezone Gold is 4.48, which is 93.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.48 |
| Price Target Difference | 93.94% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 51.75% |
| EPS Growth Forecast (3Y) | 65.41% |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |