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Orezone Gold Corp

Basic Materials CA ORE

2.34CAD
0.06(2.63%)

Last update at 2026-03-10T20:00:00Z

Day Range

2.312.40
LowHigh

52 Week Range

0.752.98
LowHigh

Fundamentals

  • Previous Close 2.28
  • Market Cap1411.01M
  • Volume1412809
  • P/E Ratio13.11
  • Dividend Yield-%
  • EBITDA156.76M
  • Revenue TTM338.01M
  • Revenue Per Share TTM0.66
  • Gross Profit TTM 175.30M
  • Diluted EPS TTM0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 84.89M 62.85M 1.89M -18.72113M -19.10722M
Minority interest -8.37300M -6.47700M -0.95622M 0.15M 1.46M
Net income 55.71M 43.15M 3.18M -28.85454M -17.54725M
Selling general administrative 9.15M 9.51M 7.32M 6.68M 3.94M
Selling and marketing expenses 4.38M 7.80M - - -
Gross profit 117.71M 126.85M 16.66M -0.25784M -
Reconciled depreciation 28.48M 29.80M 2.88M 0.26M 0.85M
Ebit 98.05M 81.92M 1.37M -8.41184M -19.18813M
Ebitda 126.53M 111.50M 4.25M -8.15400M -18.34032M
Depreciation and amortization 28.48M 29.58M 2.88M 0.26M 0.85M
Non operating income net other - - - - -
Operating income 104.08M 81.92M 1.37M -8.41184M -19.18813M
Other operating expenses 179.44M 189.57M 42.14M 8.59M 19.35M
Interest expense 13.66M 14.85M 1.73M 0.03M 0.02M
Tax provision 20.80M 13.23M 0.00000M 0.00000M 0.00000M
Interest income 14.63M 0.81M 0.60M 10.14M 0.24M
Net interest income -13.90200M -14.95100M -1.65222M 0.14M 0.14M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.80M 13.23M -1.29237M 10.13M -1.55997M
Total revenue 283.52M 271.49M 43.43M 0.00000M 0.00000M
Total operating expenses 13.63M 15.23M 15.37M 8.33M 19.35M
Cost of revenue 165.81M 144.64M 26.77M 0.26M 4.12M
Total other income expense net -19.18700M -19.06500M 0.52M -10.30929M 0.08M
Discontinued operations - - - - -
Net income from continuing ops 64.08M 49.62M 1.89M -18.72113M -19.10722M
Net income applicable to common shares 55.71M 43.15M 0.93M -18.57402M -17.64621M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 448.58M 320.08M 252.28M 140.50M 12.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.87M 7.57M 3.98M 2.36M 0.24M
Total liab 184.57M 173.72M 181.95M 86.62M 3.30M
Total stockholder equity 257.78M 148.87M 79.12M 63.98M 19.70M
Deferred long term liab - - - 3.70M -
Other current liab - 41.23M 23.10M 12.91M 0.12M
Common stock - 306.93M 280.90M 268.19M 212.55M
Capital stock 359.30M 306.93M 280.90M 268.19M 212.55M
Retained earnings -133.58300M -189.29400M -232.43949M -233.36948M -214.79546M
Other liab - - 18.50M 20.99M -
Good will - - - - -
Other assets - - 37.41M 3.70M -
Cash 74.02M 19.48M 9.16M 36.08M 8.87M
Cash and equivalents - - - - -
Total current liabilities 84.00M 83.42M 73.78M 19.36M 3.13M
Current deferred revenue - - - - -
Net debt 6.42M 73.92M 113.71M 10.32M -8.69899M
Short term debt - 20.39M 33.19M 0.14M 0.00000M
Short long term debt - 20.19M 32.99M - -
Short long term debt total - 93.40M 122.87M 46.41M 0.17M
Other stockholder equity - 30.55M 30.17M 23.70M 16.90M
Property plant equipment - - 183.34M 97.28M 2.55M
Total current assets 116.32M 52.92M 31.22M 39.11M 9.65M
Long term investments - 0.04M 0.31M 0.40M 0.79M
Net tangible assets - - 79.12M 63.98M 19.70M
Short term investments - 0.93M - - -
Net receivables - 12.20M 5.36M 0.31M 0.03M
Long term debt 80.44M 72.36M 88.85M 45.83M -
Inventory 12.79M 13.66M 12.73M 0.36M 0.51M
Accounts payable 19.86M 21.79M 17.48M 6.31M 0.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.68M 0.49M 29.16M 21.95M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 88.73M 69.12M 37.41M 3.70M -
Deferred long term asset charges - - - - -
Non current assets total 332.25M 267.16M 221.06M 101.39M 3.34M
Capital lease obligations 0.62M 0.85M 1.03M 0.58M 0.17M
Long term debt total - - 89.68M 46.27M 0.17M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -45.97200M -43.77800M -105.97723M -76.75452M -0.28697M
Change to liabilities - - 0.00000M 0.43M -0.42689M
Total cashflows from investing activities -45.97200M -43.77800M -105.97723M -76.75452M -0.28697M
Net borrowings 8.18M -33.95700M 77.24M 59.29M -0.06703M
Total cash from financing activities 45.07M -25.37900M 74.03M 108.49M 14.89M
Change to operating activities - - - 0.18M 0.78M
Net income 64.08M 49.62M 1.89M -18.72113M -19.10722M
Change in cash 54.54M 10.32M -26.92493M 27.22M -2.98888M
Begin period cash flow 19.48M 9.16M 36.08M 8.87M 11.86M
End period cash flow 74.02M 19.48M 9.16M 36.08M 8.87M
Total cash from operating activities 57.70M 79.95M 6.58M -5.94044M -17.32709M
Issuance of capital stock 47.43M 12.06M 0.00000M 57.49M 15.38M
Depreciation 28.48M 42.13M 2.88M 0.26M 0.85M
Other cashflows from investing activities 1.03M 0.77M 0.08M 0.17M 0.18M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -18.25300M -28.76800M 0.00075M -0.00769M -0.03561M
Change to account receivables - - - - 0.00824M
Sale purchase of stock 48.65M 19.63M 6.00M 58.00M 16.16M
Other cashflows from financing activities -10.53200M -3.47900M 74.19M 51.06M -0.42535M
Change to netincome - - - 11.77M -0.84654M
Capital expenditures 47.01M 44.55M 106.05M 76.93M 0.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -40.74700M -24.80000M 0.56M 0.61M 0.32M
Stock based compensation 2.76M 2.19M 1.85M 1.78M 0.86M
Other non cash items 10.79M 15.62M -0.59637M 10.14M -0.24261M
Free cash flow 10.69M 35.40M -99.47250M -82.86819M -17.79009M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ORE
Orezone Gold Corp		 0.06 2.63% 2.34 13.11 3.36 4.17 3.08 3.48 7.48
AEM
Agnico Eagle Mines Limited		 2.79 0.91% 308.43 27.83 17.06 12.33 4.34 9.47 14.62
ABX
Barrick Gold Corp		 0.38 0.61% 62.65 21.17 13.14 6.95 3.23 5.55 9.23
WPM
Wheaton Precious Metals Corp		 3.85 1.92% 204.88 62.17 32.89 47.50 7.66 33.22 41.62
FNV
Franco-Nevada Corporation		 -0.51 0.14% 356.88 47.19 31.06 38.67 6.59 29.66 31.64

Reports Covered

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Profile

Orezone Gold Corporation engages in the mining, exploration, and development of gold properties. Its flagship property is the 90%-owned Bomboré gold project, which covers an area of approximately 12,963 hectares comprising a exploitation permit and four exploration permits located in Burkina Faso, West Africa. Orezone Gold Corporation was incorporated in 2008 and is headquartered in Vancouver, Canada.

Orezone Gold Corp

505 Burrard Street, Vancouver, BC, Canada, V7X 1M3

Key Executives

Name Title Year Born
Mr. Patrick G. Downey P.Eng. Pres, CEO & Director 1960
Mr. Peter Tam Chief Financial Officer NA
Mr. Ryan Goodman VP of Legal & Admin. NA
Ms. Vanessa Pickering Mang. of Investor Relations NA
Mr. Ian I. Chang M.Sc., P.Eng. VP of Projects 1959
Mr. Patrick G. Downey P.Eng. President, CEO & Director 1960
Mr. Peter Tam Executive VP & CFO NA
Mr. Ryan Goodman Senior VP & General Counsel NA
Mr. Robert Duncan Henderson B.Sc., M.B.A., P. Eng, P.Eng. Vice President of Projects 1963
Mr. Kevin Mackenzie M.B.A., MBA, P.Geo, P.Geo. Vice President of Corporate Development & Investor Relation NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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