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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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