Canada
· Delayed Price · Currency is CAD Orezone Gold Statistics
Total Valuation
Orezone Gold has a market cap or net worth of CAD 687.47 million. The enterprise value is 736.52 million.
| Market Cap | 687.47M |
| Enterprise Value | 736.52M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orezone Gold has 597.80 million shares outstanding. The number of shares has increased by 18.71% in one year.
| Current Share Class | 597.80M |
| Shares Outstanding | 597.80M |
| Shares Change (YoY) | +18.71% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 12.72% |
| Float | 502.76M |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 3.02.
| PE Ratio | 6.22 |
| Forward PE | 3.02 |
| PS Ratio | 1.49 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 347.73.
| EV / Earnings | 8.06 |
| EV / Sales | 1.60 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 4.19 |
| EV / FCF | 347.73 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 63.60 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 22.66%.
| Return on Equity (ROE) | 30.10% |
| Return on Assets (ROA) | 18.18% |
| Return on Invested Capital (ROIC) | 22.66% |
| Return on Capital Employed (ROCE) | 30.17% |
| Revenue Per Employee | 549,639 |
| Profits Per Employee | 108,979 |
| Employee Count | 776 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 10.69 |
Taxes
In the past 12 months, Orezone Gold has paid 38.35 million in taxes.
| Income Tax | 38.35M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +71.64% in the last 52 weeks. The beta is 1.13, so Orezone Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +71.64% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 628,806 |
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 460.60 million and earned 91.32 million in profits. Earnings per share was 0.18.
| Revenue | 460.60M |
| Gross Profit | 245.72M |
| Operating Income | 175.91M |
| Pretax Income | 143.19M |
| Net Income | 91.32M |
| EBITDA | 222.43M |
| EBIT | 175.91M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 99.73 million in cash and 134.71 million in debt, giving a net cash position of -34.98 million or -0.06 per share.
| Cash & Cash Equivalents | 99.73M |
| Total Debt | 134.71M |
| Net Cash | -34.98M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 458.84M |
| Book Value Per Share | 0.84 |
| Working Capital | 20.67M |
Cash Flow
In the last 12 months, operating cash flow was 120.25 million and capital expenditures -118.14 million, giving a free cash flow of 2.12 million.
| Operating Cash Flow | 120.25M |
| Capital Expenditures | -118.14M |
| Free Cash Flow | 2.12M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 53.35%, with operating and profit margins of 38.19% and 19.83%.
| Gross Margin | 53.35% |
| Operating Margin | 38.19% |
| Pretax Margin | 31.09% |
| Profit Margin | 19.83% |
| EBITDA Margin | 48.29% |
| EBIT Margin | 38.19% |
| FCF Margin | 0.46% |
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 | n/a |
| Earnings Yield | 13.28% |
| FCF Yield | 0.31% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |