Orezone Gold Corporation

ORE · AU · Basic Materials / Gold

2.73AUD-0.13 (-4.55%)

Price History

Full chart

Market Stats

Previous Close2.86

Open2.72

Day Range2.70 – 2.73

52-Week Range1.32 – 3.36

Volume8.36K

Market Cap2.19B

P/E (TTM)13.67

Forward P/E5.02

EPS0.24

Dividend Yield0.00%

Beta1.36

50-Day Avg2.77

200-Day Avg2.47

About

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 one industrial operating permit and four mining exploration permits located in Burkina Faso, West Africa. Orezone Gold Corporation was incorporated in 2008 and is headquartered in Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Patrick Gerard Downey P.Eng.
Employees858
Headquarters505 Burrard Street, Vancouver, BC, Canada, V7X 1M3, Australia
Websitehttps://www.orezone.com

Leadership

Mr. Patrick Gerard Downey P.Eng.President, CEO & Director · b. 1960
Mr. Peter TamExecutive VP & CFO
Mr. Ryan Goodman J.D.Senior VP, General Counsel & Company Secretary · b. 1977
Mr. Kevin Mackenzie M.B.A., P.Geo.Senior Vice President of Corporate Development
Mr. Marc-Andre Pelletier P.Eng.Chief Operating Officer
Mr. Robert Duncan Henderson B.Sc., M.B.A., P. Eng, P.Eng.Vice President of Technical Services · b. 1963
Ms. Amanda MalloughVice President of Investor Relations
Mr. Christophe M. McLean CMASenior Vice President of Finance & Administration of Orezone Quebec
Mr. Jean-Francois RavenelleVice President of Exploration
Mr. Gareth WithersVice President of Finance

Financials

Income Statement

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	16.54K	200.89K	148.35K	129.31K	204.43K	148.66K	16.15M	20.52M	13.60M	11.58M	13.17M	12.79M	56.73M	53.41M	63.64M	0	43.43M	271.49M	283.52M	389.76M
Growth (%)	-	+1114.73%	-26.16%	-12.83%	+58.09%	-27.28%	+10766.63%	+27.02%	-33.74%	-14.80%	+13.65%	-2.84%	+343.44%	-5.85%	+19.15%	-100.00%	-	+525.11%	+4.43%	+37.47%
Cost of Revenue	-	-	-	379.61K	-	-	14.43M	17.60M	13.46M	10.84M	12.15M	10.46M	30.62M	37.23M	28.15M	0	26.77M	174.34M	165.81M	222.26M
Gross Profit	16.54K	200.89K	148.35K	-250.30K	204.43K	148.66K	1.72M	2.92M	138.72K	745.81K	1.02M	2.34M	26.11M	16.18M	35.48M	0	16.66M	97.15M	117.71M	167.50M
Gross Margin	100.00%	100.00%	100.00%	-193.57%	100.00%	100.00%	10.66%	14.22%	1.02%	6.44%	7.71%	18.27%	46.03%	30.30%	55.76%	-	38.36%	35.78%	41.52%	42.97%
Operating Expense	115.79K	800.31K	1.15M	2.68M	4.14M	4.70M	10.47M	10.60M	8.60M	10.11M	8.89M	12.93M	22.50M	26.11M	31.44M	8.59M	15.37M	15.23M	13.63M	11.22M
Operating Income	-99.25K	-599.41K	-1.00M	-2.93M	-3.94M	-4.55M	-8.75M	-7.68M	-8.46M	-9.36M	-7.88M	-10.60M	3.61M	-9.93M	4.05M	-8.59M	1.29M	81.92M	104.08M	156.28M
Operating Margin	-600.13%	-298.38%	-675.96%	-2265.82%	-1925.30%	-3062.61%	-54.16%	-37.43%	-62.21%	-80.83%	-59.82%	-82.83%	6.36%	-18.59%	6.36%	-	2.97%	30.17%	36.71%	40.10%
EBITDA	-143.21K	-398.52K	-945.68K	-2.96M	-1.94M	-2.80M	82.37M	-2.77M	1.70M	-13.45M	18.45M	3.77M	51.97M	-27.22M	13.27M	-18.43M	6.40M	107.88M	127.03M	191.23M
EBITDA Margin	-865.92%	-198.38%	-637.48%	-2288.54%	-946.72%	-1883.83%	509.91%	-13.49%	12.47%	-116.07%	140.16%	29.46%	91.62%	-50.96%	20.85%	-	14.74%	39.74%	44.81%	49.06%
Net Income	-143.21K	-398.52K	-958.74K	-2.98M	-2.05M	-2.93M	80.72M	-4.84M	-591.83K	-16.35M	14.88M	1.41M	38.16M	-46.53M	-67.18M	-18.57M	930.00K	43.15M	55.71M	67.16M
Net Income Margin	-865.92%	-198.38%	-646.29%	-2306.23%	-1000.81%	-1971.09%	499.65%	-23.56%	-4.35%	-141.13%	113.02%	11.05%	67.27%	-87.13%	-105.56%	-	2.14%	15.89%	19.65%	17.23%
Interest Expense	-	-	-	-	-	-	-	912.18K	1.61M	2.10M	1.39M	580.77K	5.01M	12.13M	15.35M	28.77K	1.63M	15.22M	13.66M	11.84M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	4.45%	11.81%	18.16%	10.55%	4.54%	8.84%	22.70%	24.13%	-	3.76%	5.61%	4.82%	3.04%

Balance Sheet

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.58M	5.73M	6.78M	29.21M	77.86M	66.63M	180.89M	165.85M	146.87M	161.02M	183.83M	384.84M	778.06M	793.83M	1.01B	140.50M	252.28M	320.08M	448.58M	667.31M
Total Liabilities	112.93K	98.14K	171.99K	4.67M	6.06M	6.34M	25.49M	24.50M	23.32M	19.70M	16.93M	15.25M	264.48M	315.33M	468.19M	86.62M	181.95M	173.72M	184.57M	256.51M
Total Equity	6.46M	5.63M	6.35M	24.27M	71.44M	60.14M	155.38M	142.37M	124.17M	142.31M	166.89M	369.59M	441.67M	417.37M	500.57M	63.98M	79.12M	148.87M	257.78M	400.28M
Cash	6.36M	4.81M	4.47M	17.54M	43.07M	17.06M	8.95M	23.30M	5.51M	26.74M	39.52M	233.11M	195.59M	119.06M	193.94M	36.08M	9.16M	19.48M	74.02M	98.02M
Total Debt	-	-	-	-	-	-	3.09M	2.40M	2.05M	2.29M	727.12K	542.49K	125.89M	174.14M	252.75M	46.41M	122.87M	93.40M	81.06M	118.62M
Net Debt	-6.36M	-4.81M	-4.47M	-17.54M	-43.07M	-17.06M	-5.86M	-20.89M	-3.46M	-24.44M	-38.80M	-232.57M	-69.71M	55.07M	58.81M	10.32M	113.71M	73.92M	7.04M	20.60M

Cash Flow

Currency: USD	2005-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2005-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-112.31K	-376.38K	-562.22K	-2.64M	-5.88M	-2.62M	-992.39K	93.05K	-5.46M	-4.39M	-4.91M	-13.00M	-21.23M	-132.71M	-11.79M	-5.94M	6.58M	79.95M	57.70M	89.34M
Investing Cash Flow	-112.31K	-393.40K	-696.63K	-3.11M	-5.50M	-2.56M	-1.09M	98.84K	-7.12M	-5.91M	-6.38M	-13.92M	8.46M	-16.35M	-70.84M	-76.75M	-105.98M	-43.78M	-45.97M	-148.55M
Financing Cash Flow	357.03K	5.64M	4.22M	28.48M	37.43M	47.43K	12.55M	24.29M	-4.52M	46.58M	23.96M	291.03M	-23.52M	39.45M	149.37M	108.49M	74.03M	-25.38M	45.07M	79.48M
Capital Expenditure	147.60K	697.59K	2.17M	10.43M	17.51M	19.07M	9.05M	6.71M	2.22M	3.81M	3.87M	8.07M	41.43M	132.44M	73.29M	76.93M	106.05M	44.55M	47.01M	144.68M
Free Cash Flow	-259.91K	-1.07M	-2.73M	-13.07M	-23.39M	-21.69M	-10.04M	-6.62M	-7.68M	-8.20M	-8.78M	-21.07M	-62.67M	-265.14M	-85.07M	-82.87M	-99.47M	35.40M	10.69M	-55.33M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	0.87	-	-	-	0	0	0	0	0
FCF to OCF	231.42%	285.34%	485.91%	495.34%	397.65%	827.59%	1011.64%	-7109.09%	140.73%	186.82%	178.76%	162.13%	295.11%	199.80%	721.78%	1394.98%	-1511.27%	44.28%	18.53%	-61.93%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-0.00%	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%

Key Statistics & Ratios

Market Cap2.19B

Enterprise Value2.16B

Trailing P/E13.67

Forward P/E5.02

Price / Sales3.34

Price / Book2.57

EPS0.24

Book Value1.23

Revenue (TTM)656.97M

Gross Profit (TTM)341.52M

EBITDA312.64M

Profit Margin17.93%

Operating Margin35.87%

Return on Equity30.46%

Return on Assets17.55%

Shares Outstanding668.10M

Shares Float465.40M

Beta1.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%