Canada · Delayed Price · Currency is CAD Orezone Gold Statistics
Total Valuation
Orezone Gold has a market cap or net worth of CAD 1.33 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orezone Gold has 666.97 million shares outstanding. The number of shares has increased by 46.26% in one year.
| Current Share Class | 666.97M |
| Shares Outstanding | 666.97M |
| Shares Change (YoY) | +46.26% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 14.25% |
| Float | 439.75M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 2.85.
| PE Ratio | 13.26 |
| Forward PE | 2.85 |
| PS Ratio | 2.58 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -24.91.
| EV / Earnings | 15.48 |
| EV / Sales | 2.67 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.65 |
| EV / FCF | -24.91 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.05 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -2.95 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 21.80%.
| Return on Equity (ROE) | 22.96% |
| Return on Assets (ROA) | 16.92% |
| Return on Invested Capital (ROIC) | 21.80% |
| Return on Capital Employed (ROCE) | 31.15% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 601,861 |
| Profits Per Employee | 103,711 |
| Employee Count | 858 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Orezone Gold has paid 69.87 million in taxes.
| Income Tax | 69.87M |
| Effective Tax Rate | 39.69% |
Stock Price Statistics
The stock price has increased by +80.18% in the last 52 weeks. The beta is 1.37, so Orezone Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +80.18% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 1,533,060 |
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 516.40 million and earned 88.98 million in profits. Earnings per share was 0.15.
| Revenue | 516.40M |
| Gross Profit | 279.14M |
| Operating Income | 207.06M |
| Pretax Income | 176.06M |
| Net Income | 88.98M |
| EBITDA | 253.37M |
| EBIT | 207.06M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 134.30 million in cash and 163.22 million in debt, with a net cash position of -28.92 million or -0.04 per share.
| Cash & Cash Equivalents | 134.30M |
| Total Debt | 163.22M |
| Net Cash | -28.92M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 562.88M |
| Book Value Per Share | 0.92 |
| Working Capital | 13.37M |
Cash Flow
In the last 12 months, operating cash flow was 136.39 million and capital expenditures -191.69 million, giving a free cash flow of -55.29 million.
| Operating Cash Flow | 136.39M |
| Capital Expenditures | -191.69M |
| Depreciation & Amortization | 45.91M |
| Net Borrowing | 13.94M |
| Free Cash Flow | -55.29M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 54.06%, with operating and profit margins of 40.10% and 17.23%.
| Gross Margin | 54.06% |
| Operating Margin | 40.10% |
| Pretax Margin | 34.09% |
| Profit Margin | 17.23% |
| EBITDA Margin | 49.06% |
| EBIT Margin | 40.10% |
| 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 | -46.26% |
| Shareholder Yield | -46.26% |
| Earnings Yield | 6.67% |
| FCF Yield | -4.15% |
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 |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |