Orezone Gold Statistics

Total Valuation

Orezone Gold has a market cap or net worth of CAD 1.39 billion. The enterprise value is 1.43 billion.

Market Cap	1.39B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Orezone Gold has 666.97 million shares outstanding. The number of shares has increased by 46.26% in one year.

Current Share Class	666.97M
Shares Outstanding	666.97M
Shares Change (YoY)	+46.26%
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	13.02%
Float	439.75M

Valuation Ratios

The trailing PE ratio is 13.79 and the forward PE ratio is 2.80.

PE Ratio	13.79
Forward PE	2.80
PS Ratio	2.69
PB Ratio	2.46
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	10.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -25.87.

EV / Earnings	16.08
EV / Sales	2.77
EV / EBITDA	5.65
EV / EBIT	6.91
EV / FCF	-25.87

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.29.

Current Ratio	1.05
Quick Ratio	0.65
Debt / Equity	0.29
Debt / EBITDA	0.64
Debt / FCF	-2.95
Interest Coverage	13.20

Financial Efficiency

Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 21.80%.

Return on Equity (ROE)	22.96%
Return on Assets (ROA)	16.92%
Return on Invested Capital (ROIC)	21.80%
Return on Capital Employed (ROCE)	31.15%
Weighted Average Cost of Capital (WACC)	11.21%
Revenue Per Employee	601,861
Profits Per Employee	103,711
Employee Count	858
Asset Turnover	0.68
Inventory Turnover	4.66

Taxes

In the past 12 months, Orezone Gold has paid 69.87 million in taxes.

Income Tax	69.87M
Effective Tax Rate	39.69%

Stock Price Statistics

The stock price has increased by +77.78% in the last 52 weeks. The beta is 1.38, so Orezone Gold's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+77.78%
50-Day Moving Average	2.35
200-Day Moving Average	1.78
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	1,768,281

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 516.40 million and earned 88.98 million in profits. Earnings per share was 0.15.

Revenue	516.40M
Gross Profit	279.14M
Operating Income	207.06M
Pretax Income	176.06M
Net Income	88.98M
EBITDA	253.37M
EBIT	207.06M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 134.30 million in cash and 163.22 million in debt, giving a net cash position of -28.92 million or -0.04 per share.

Cash & Cash Equivalents	134.30M
Total Debt	163.22M
Net Cash	-28.92M
Net Cash Per Share	-0.04
Equity (Book Value)	562.88M
Book Value Per Share	0.92
Working Capital	13.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.39 million and capital expenditures -191.69 million, giving a free cash flow of -55.29 million.

Operating Cash Flow	136.39M
Capital Expenditures	-191.69M
Depreciation & Amortization	46.22M
Net Borrowing	14.03M
Free Cash Flow	-55.29M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 54.06%, with operating and profit margins of 40.10% and 17.23%.

Gross Margin	54.06%
Operating Margin	40.10%
Pretax Margin	34.09%
Profit Margin	17.23%
EBITDA Margin	49.06%
EBIT Margin	40.10%
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	-46.26%
Shareholder Yield	-46.26%
Earnings Yield	6.41%
FCF Yield	-3.99%

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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6