Canada
· Delayed Price · Currency is CAD Orezone Gold Statistics
Total Valuation
Orezone Gold has a market cap or net worth of CAD 581.08 million. The enterprise value is 586.97 million.
| Market Cap | 581.08M |
| Enterprise Value | 586.97M |
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 5.92 and the forward PE ratio is 3.48.
| PE Ratio | 5.92 |
| Forward PE | 3.48 |
| PS Ratio | 1.34 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 33.17 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 33.50.
| EV / Earnings | 6.81 |
| EV / Sales | 1.35 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 3.87 |
| EV / FCF | 33.50 |
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 +69.23% 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 | +69.23% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 1,548,704 |
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 | -18.71% |
| Earnings Yield | 14.84% |
| FCF Yield | 3.02% |
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 |