Canada
· Delayed Price · Currency is CAD Orezone Gold Statistics
Total Valuation
Orezone Gold has a market cap or net worth of CAD 998.47 million. The enterprise value is 1.04 billion.
| Market Cap | 998.47M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orezone Gold has 597.88 million shares outstanding. The number of shares has increased by 43.33% in one year.
| Current Share Class | 597.88M |
| Shares Outstanding | 597.88M |
| Shares Change (YoY) | +43.33% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 12.12% |
| Float | 439.67M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 4.27.
| PE Ratio | 10.23 |
| Forward PE | 4.27 |
| PS Ratio | 2.12 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -16.86.
| EV / Earnings | 11.11 |
| EV / Sales | 2.21 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 6.10 |
| EV / FCF | -16.86 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.11 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -2.54 |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 18.74%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 15.13% |
| Return on Invested Capital (ROIC) | 18.74% |
| Return on Capital Employed (ROCE) | 25.60% |
| Revenue Per Employee | 548,732 |
| Profits Per Employee | 109,431 |
| Employee Count | 776 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, Orezone Gold has paid 46.96 million in taxes.
| Income Tax | 46.96M |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has increased by +135.21% 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 | +135.21% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 1,253,166 |
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 470.81 million and earned 93.89 million in profits. Earnings per share was 0.16.
| Revenue | 470.81M |
| Gross Profit | 244.17M |
| Operating Income | 170.97M |
| Pretax Income | 155.99M |
| Net Income | 93.89M |
| EBITDA | 218.35M |
| EBIT | 170.97M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 119.60 million in cash and 157.33 million in debt, giving a net cash position of -37.73 million or -0.06 per share.
| Cash & Cash Equivalents | 119.60M |
| Total Debt | 157.33M |
| Net Cash | -37.73M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 525.12M |
| Book Value Per Share | 0.87 |
| Working Capital | 18.89M |
Cash Flow
In the last 12 months, operating cash flow was 104.33 million and capital expenditures -166.17 million, giving a free cash flow of -61.84 million.
| Operating Cash Flow | 104.33M |
| Capital Expenditures | -166.17M |
| Free Cash Flow | -61.84M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 51.86%, with operating and profit margins of 36.31% and 19.94%.
| Gross Margin | 51.86% |
| Operating Margin | 36.31% |
| Pretax Margin | 33.13% |
| Profit Margin | 19.94% |
| EBITDA Margin | 46.38% |
| EBIT Margin | 36.31% |
| 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 | -43.33% |
| Shareholder Yield | -43.33% |
| Earnings Yield | 9.40% |
| FCF Yield | -6.19% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |