Canada · Delayed Price · Currency is CAD Orezone Gold Statistics
Total Valuation
Orezone Gold has a market cap or net worth of CAD 1.80 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orezone Gold has 668.10 million shares outstanding. The number of shares has increased by 33.22% in one year.
| Current Share Class | 668.10M |
| Shares Outstanding | 668.10M |
| Shares Change (YoY) | +33.22% |
| Shares Change (QoQ) | +9.55% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 19.66% |
| Float | 465.40M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 4.12.
| PE Ratio | 10.96 |
| Forward PE | 4.12 |
| PS Ratio | 1.93 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 6.09.
| EV / Earnings | 10.91 |
| EV / Sales | 1.96 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.82 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.94 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.48 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 30.46% and return on invested capital (ROIC) is 26.11%.
| Return on Equity (ROE) | 30.46% |
| Return on Assets (ROA) | 17.55% |
| Return on Invested Capital (ROIC) | 26.11% |
| Return on Capital Employed (ROCE) | 24.13% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 194,958 |
| Employee Count | 858 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, Orezone Gold has paid 133.58 million in taxes.
| Income Tax | 133.58M |
| Effective Tax Rate | 39.75% |
Stock Price Statistics
The stock price has increased by +135.97% in the last 52 weeks. The beta is 1.31, so Orezone Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +135.97% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 2,501,312 |
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 932.96 million and earned 167.27 million in profits. Earnings per share was 0.25.
| Revenue | 932.96M |
| Gross Profit | 484.99M |
| Operating Income | 378.79M |
| Pretax Income | 336.08M |
| Net Income | 167.27M |
| EBITDA | 443.98M |
| EBIT | 378.79M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 137.29 million in cash and 143.96 million in debt, with a net cash position of -6.67 million or -0.01 per share.
| Cash & Cash Equivalents | 137.29M |
| Total Debt | 143.96M |
| Net Cash | -6.67M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 852.00M |
| Book Value Per Share | 1.26 |
| Working Capital | -20.20M |
Cash Flow
In the last 12 months, operating cash flow was 483.31 million and capital expenditures -183.85 million, giving a free cash flow of 299.46 million.
| Operating Cash Flow | 483.31M |
| Capital Expenditures | -183.85M |
| Depreciation & Amortization | 63.63M |
| Net Borrowing | 4.89M |
| Free Cash Flow | 299.46M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 51.98%, with operating and profit margins of 40.60% and 17.93%.
| Gross Margin | 51.98% |
| Operating Margin | 40.60% |
| Pretax Margin | 36.02% |
| Profit Margin | 17.93% |
| EBITDA Margin | 47.59% |
| EBIT Margin | 40.60% |
| FCF Margin | 32.89% |
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 | -33.22% |
| Shareholder Yield | -33.22% |
| Earnings Yield | 9.27% |
| FCF Yield | 16.60% |
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 4.28, which is 59.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.28 |
| Price Target Difference | 59.11% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 61.95% |
| EPS Growth Forecast (3Y) | 75.02% |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |