YOLFTbeta
Orezone Gold Corp

Orezone Gold Corp

ORE · TO · Basic Materials / Gold

2.63CAD-0.02 (-0.75%)

Price History

Full chart

Market Stats

Previous Close2.65
Open2.66
Day Range2.63 – 2.70
52-Week Range1.25 – 3.38
Volume576.70K
Market Cap2.13B
P/E (TTM)12.76
Forward P/E4.70
EPS0.25
Dividend Yield0.00%
Beta1.22
50-Day Avg2.77
200-Day Avg2.42

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, Canada
  • 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: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0.730.650.691.33---------------00000043.43M271.49M283.52M383.22M
Growth (%)--10.96%+6.15%+92.75%----------------------+525.11%+4.43%+35.17%
Cost of Revenue---------------------342.18K3.74M4.12M257.84K26.77M144.64M165.81M218.53M
Gross Profit0.730.650.691.33------------------342.00K--847.81K-258.00K16.66M126.85M117.71M164.69M
Gross Margin100.00%100.00%100.00%100.00%---------------------38.36%46.72%41.52%42.97%
Operating Expense-176.41K-508.38K250.00K-232.63K-----------------15.11M-17.65M8.15M15.37M44.93M13.63M11.03M
Operating Income176.41K508.38K-250.00K232.63K117.77K236.20K1.90M2.11M2.76M2.13M5.28M7.30M-1.61M-2.60M-32.16M-29.71M-11.73M-10.96M-6.17M-5.01M-9.36M-15.45M-22.52M-18.50M-8.41M1.29M81.92M104.08M153.66M
Operating Margin24166027.40%78212000.00%-36231884.06%17491278.20%---------------------2.97%30.17%36.71%40.10%
EBITDA-132.41K-49.64K-250.00K-224.24K-117.00K-325.89K1.43M-2.09M-1.34M-2.10M-1.11M7.33M-1.58M-2.57M-31.61M-28.27M-11.69M-12.19M-5.84M-5.18M-8.69M-14.87M-21.89M-18.57M-8.50M6.40M111.50M126.53M188.02M
EBITDA Margin-18138530.14%-7636158.46%-36231884.06%-16860200.75%---------------------14.74%41.07%44.63%49.06%
Net Income-167.93K-505.45K-474.00K-233.92K-670.00K-225.44K-1.85M-1.34M-5.32M-1.06M-3.05M-12.81M-1.75M1.31M-30.27M-4.78M-21.97M-10.90M-7.57M-5.50M-8.77M-14.97M-20.86M-17.66M-18.60M930.00K43.15M55.71M66.04M
Net Income Margin-23003698.63%-77761076.92%-68695652.17%-17587744.36%---------------------2.14%15.89%19.65%17.23%
Interest Expense636113243.40K3.62K3.97K1.03K92.68K21.42K2.12K3.64K5.24K29.63K6.27K77.80K19.56K15.21K17.79K15.95K9.58K5.76K7.24K7.96K24.09K18.05K28.77K1.73M14.85M13.66M11.64M
Interest Expense % of Total Revenue87123.29%17384.62%35275797.10%272406.02%---------------------3.98%5.47%4.82%3.04%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.18M1.70M3.14M3.50M2.95M10.22M23.90M26.16M54.17M51.99M311.08M32.05M36.16M100.13M36.35M34.87M18.40M7.76M6.98M24.85M14.68M35.18M16.78M12.99M140.50M252.28M320.08M448.58M665.64M
Total Liabilities40.61K280.17K72.39K136.01K293.04K1.09M1.57M977.64K3.57M1.68M4.88M472.26K482.05K912.89K1.42M1.88M341.05K1.29M3.51M4.41M610.47K3.01M3.89M3.30M86.62M181.95M173.72M184.57M255.87M
Total Equity1.14M1.42M3.06M3.36M2.65M9.14M22.33M25.19M50.60M50.31M306.19M31.58M35.68M97.58M35.16M33.00M18.06M6.46M3.47M20.44M14.07M38.67M20.89M19.70M63.98M79.12M148.87M257.78M399.29M
Cash278.14K105.00K118.27K397.70K318.44K970.17K10.61M8.14M34.29M22.52M53.20M3.37M4.54M61.32M28.70M16.83M9.48M3.42M3.84M22.10M11.15M31.45M11.86M8.87M36.08M9.16M19.48M74.02M97.77M
Total Debt-----753.55K1.01M---------------230.78K167.63K46.41M122.87M93.40M81.06M118.32M
Net Debt-278.14K-105.00K-118.27K-397.70K-318.44K-216.62K-9.61M-8.14M-34.29M-22.52M-53.20M-3.37M-4.54M-61.32M-28.70M-16.83M-9.48M-3.42M-3.84M-22.10M-11.15M-31.45M-11.62M-8.70M10.32M113.71M73.92M7.04M20.55M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-208.71K-134.03K-244.26K-137.55K34.95K-162.29K-783.38K-186.97K-355.73K-589.28K-19.33K-3.88M-1.28M-1.22M-28.51M-24.74M-11.76M-8.96M-7.02M-4.22M-8.54M-11.94M-20.94M-17.33M-5.94M6.58M79.95M57.70M87.84M
Investing Cash Flow-635.73K-304.36K-1.52M-218.01K-217.63K-597.28K-1.94M-6.22M-3.50M-11.43M-225.42M-880.49K-3.26M-7.77M-4.06M11.91M240.43K3.37M16.13K84.24K108.22K-134.35K-427.32K-286.97K-76.75M-105.98M-43.78M-45.97M-146.06M
Financing Cash Flow819.49K537.39K1.77M639.18K126.39K1.54M12.15M3.97M30.00M246.71K256.13M255.01K5.07M64.48M288.21K35.46K4.84M-7.99M22.89M-3.53M35.21M774.29K14.89M108.49M74.03M-25.38M45.07M78.15M
Capital Expenditure264.30K90.38K163.05K1.90K33.42K185.46K316.21K263.67K440.63K348.38K211.04M7.77M3.26M7.14M4.54M1.42M261.36K64.30K14.80K18.59K47.71K686.59K949.05K462.99K76.93M106.05M44.55M47.01M142.25M
Free Cash Flow-473.01K-224.41K-407.31K-139.44K1.53K-347.75K-1.10M-450.63K-796.37K-937.67K-211.06M-11.65M-4.55M-8.36M-33.04M-26.16M-12.02M-9.03M-7.04M-4.24M-8.59M-12.63M-21.89M-17.79M-82.87M-99.47M35.40M10.69M-54.41M
Dividends Paid----------------------0000000
FCF to OCF226.64%167.43%166.75%101.38%4.39%214.28%140.37%241.03%223.87%159.12%1091985.03%300.21%354.23%686.85%115.92%105.75%102.22%100.72%100.21%100.44%100.56%105.75%104.53%102.67%1394.98%-1511.36%44.28%18.53%-61.93%
Dividend Paid to FCF----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 14, 2009Aug 13, 2009Nov 13, 2009Mar 31, 2010May 14, 2010Aug 13, 2010Nov 12, 2010Mar 31, 2011Jun 14, 2011Aug 15, 2011Nov 14, 2011Mar 29, 2012Jun 13, 2012Aug 14, 2012Nov 14, 2012Mar 28, 2013May 13, 2013Aug 13, 2013Nov 13, 2013Mar 28, 2014May 15, 2014Aug 14, 2014Nov 14, 2014May 15, 2015Aug 14, 2015Nov 16, 2015May 30, 2016Aug 18, 2016Nov 18, 2016May 30, 2017Aug 17, 2017Nov 28, 2017May 28, 2018Aug 22, 2018Nov 21, 2018May 24, 2019Aug 23, 2019Nov 22, 2019May 28, 2020Aug 19, 2020Nov 25, 2020Mar 26, 2021May 27, 2021Aug 26, 2021Nov 24, 2021Mar 23, 2022May 13, 2022Aug 9, 2022Nov 14, 2022Mar 23, 2023May 9, 2023Aug 9, 2023Nov 14, 2023Mar 26, 2024May 13, 2024Aug 6, 2024Nov 5, 2024Mar 20, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Mar 25, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.04-0.04-0.11-0.08-0.08-0.06-0.01-0.05-0.03-0.03-0.03-0.01-0.02-0.01-0.02-0.03-0.03-0.02-0.01-0.01-0.010.00-0.010.00-0.01-0.01-0.01-0.01-0.010.00-0.01-0.010.000.000.00-0.020.000.00-0.010.040.030.090.040.030.040.050.030.040.080.060.060.060.080.090.140.13
EPS Actual-0.01-0.010.00-0.01-0.01-0.010.000.00-0.06-0.10-0.11-0.09-0.12-0.08-0.07-0.08-0.07-0.08-0.02-0.01-0.03-0.03-0.03-0.03-0.03-0.03-0.01-0.01-0.01-0.01-0.03-0.02-0.03-0.02-0.02-0.03-0.03-0.03-0.04-0.01-0.03-0.02-0.01-0.01-0.01-0.01-0.020.01-0.000.010.090.040.010.050.030.010.030.090.060.040.010.070.100.11-
Surprise0.00%0.00%100.00%0.00%0.00%0.00%100.00%100.00%-500.00%-150.00%-175.00%18.18%-50.00%0.00%-16.67%-700.00%-40.00%-166.67%33.33%66.67%-200.00%-50.00%-200.00%-50.00%0.00%0.00%50.00%0.00%0.00%0.00%--100.00%--100.00%-100.00%-200.00%-200.00%-200.00%-0.00%-200.00%---50.00%--200.00%-101.75%-66.67%0.00%0.00%-66.67%25.00%-40.00%-66.67%-25.00%12.50%0.00%-33.33%-83.33%-13.75%11.11%-21.43%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.13B
Enterprise Value2.00B
Trailing P/E12.76
Forward P/E4.70
PEG Ratio0.00
Price / Sales3.24
Price / Book2.43
EPS0.25
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 Float479.72M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%