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Orezone Gold Corporation

Basic Materials AU ORE

2.31AUD
-0.12(4.94%)

Last update at 2026-06-24T02:35:00Z

Day Range

2.282.34
LowHigh

52 Week Range

1.143.36
LowHigh

Fundamentals

  • Previous Close 2.43
  • Market Cap1680.76M
  • Volume15798
  • P/E Ratio12.60
  • Dividend Yield-%
  • EBITDA239.69M
  • Revenue TTM479.85M
  • Revenue Per Share TTM0.83
  • Gross Profit TTM 263.41M
  • Diluted EPS TTM0.20

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 128.40M 84.89M 62.85M 1.89M -18.72113M
Minority interest -12.54500M - - - -
Net income 64.90M 55.71M 43.15M 0.93M -18.57402M
Selling general administrative 10.97M 11.92M 9.51M 7.32M 6.68M
Selling and marketing expenses - - - - -
Gross profit 169.95M 117.71M 97.15M 16.66M -
Reconciled depreciation 33.77M - - - -
Ebit - 98.55M 78.07M 3.52M -18.69236M
Ebitda - 127.03M 107.88M 6.40M -18.43452M
Depreciation and amortization - 28.48M 29.80M 2.88M 0.26M
Non operating income net other - - - - -
Operating income 151.01M 104.08M 81.92M 1.29M -8.58506M
Other operating expenses - 179.44M 189.57M 42.14M 8.59M
Interest expense 10.01M 13.66M 15.22M 1.63M 0.03M
Tax provision 50.96M 20.80M 13.23M 0.00000M -
Interest income 2.09M 14.63M 19.07M 0.60M -
Net interest income -9.35000M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 20.80M 13.23M - -
Total revenue 376.62M 283.52M 271.49M 43.43M -
Total operating expenses 225.61M 13.63M 15.23M 15.37M 8.59M
Cost of revenue 206.68M 165.81M 174.34M 26.77M -
Total other income expense net -13.26100M -19.18700M -19.06500M 0.60M -10.13607M
Discontinued operations - - - - -
Net income from continuing ops 77.44M - - - -
Net income applicable to common shares - 55.71M 43.15M 0.93M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 666.86M 448.58M 320.08M 252.28M 140.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 10.87M 19.77M 0.74M 2.36M
Total liab 256.33M 190.80M 171.21M 173.16M 86.62M
Total stockholder equity 400.01M 257.78M 148.87M 79.12M 63.98M
Deferred long term liab - - - - -
Other current liab - - - - 12.67M
Common stock - 359.30M 306.93M 280.90M 268.19M
Capital stock 441.30M - - - -
Retained earnings -73.99100M -133.58300M -189.29400M -232.43950M -233.36948M
Other liab - - - - -
Good will - - - - -
Other assets - 117.69M 73.93M 37.41M -
Cash 97.95M 74.02M 19.48M 9.16M 36.08M
Cash and equivalents - - - - -
Total current liabilities 182.13M 84.00M 83.42M 73.78M 19.36M
Current deferred revenue - - - - -
Net debt - - - - 10.32M
Short term debt - 0.00000M 0.00000M 0.00000M 0.14M
Short long term debt 34.44M - - - -
Short long term debt total - - - - 46.41M
Other stockholder equity - 4.49M 4.85M 4.66M 28.31M
Property plant equipment - 213.53M 193.19M 183.34M -
Total current assets 191.88M 116.32M 52.92M 31.22M 39.11M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - 0.31M
Long term debt 43.68M 80.44M 72.36M 88.85M -
Inventory 61.40M 12.79M 13.66M 12.73M 0.36M
Accounts payable 45.19M - - - 6.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - 0.85M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 77.33M - - - 3.70M
Deferred long term asset charges - - - - -
Non current assets total 474.98M - - - 101.39M
Capital lease obligations 0.51M - - - -
Long term debt total - 80.86M 73.00M 89.68M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - -45.97200M -43.77800M -105.97700M -76.75452M
Net borrowings 10.25M - - - -
Total cash from financing activities 61.71M 45.07M -25.37900M 74.03M 108.49M
Change to operating activities - - - - -
Net income 64.90M 64.08M 49.62M 1.89M -18.72113M
Change in cash 23.93M 54.54M 10.32M -26.92500M 27.22M
Begin period cash flow 74.02M 19.48M 9.16M 36.08M 8.87M
End period cash flow 97.95M 74.02M 19.48M 9.16M 36.08M
Total cash from operating activities 99.48M 57.70M 79.95M 6.58M -5.94044M
Issuance of capital stock 82.58M - - - -
Depreciation - 28.48M 29.80M 2.88M 0.26M
Other cashflows from investing activities - 1.03M 0.77M 0.08M 0.17M
Dividends paid 0.00000M - - - -
Change to inventory -29.10600M -18.25300M -28.76800M 0.00100M -0.00769M
Change to account receivables - - - - -
Sale purchase of stock - 48.65M 19.63M 6.00M -
Other cashflows from financing activities - -10.53200M -3.47900M -3.20600M -1.14060M
Change to netincome - - - - -
Capital expenditures 139.80M 47.01M 44.55M 106.05M 76.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -46.13200M -40.74700M -43.07900M 0.56M 0.61M
Stock based compensation 2.83M 2.76M 2.19M 1.85M 1.78M
Other non cash items 16.64M -17.68800M 28.18M -0.59589M 10.14M
Free cash flow -40.32600M 10.69M 35.40M -99.47200M -82.86819M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) 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 Corporation		 -0.12 4.94% 2.31 12.60 3.83 3.50 2.99 2.70 5.84
NEM
Newmont Corporation		 -3.52 2.48% 138.18 13.45 10.93 6.57 3.33 4.51 6.94
NST
Northern Star Resources Ltd		 0.05 0.24% 20.67 18.22 11.67 4.41 2.05 4.61 8.32
EVN
Evolution Mining Ltd		 -0.395 3.12% 12.24 20.02 12.69 5.25 4.85 5.39 10.10
DPM
Dpm Metals Inc.		 0.56 1.20% 47.16 13.30 9.58 9.50 2.88 6.53 10.60

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 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.

Orezone Gold Corporation

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

Key Executives

Name Title Year Born
Mr. Patrick Gerard Downey P.Eng. President, CEO & Director 1960
Mr. Peter Tam Executive VP & CFO NA
Mr. Kevin Mackenzie M.B.A., MBA, P.Geo, P.Geo. Vice President of Corporate Development & Investor Relation NA
Mr. Ryan Goodman J.D. Senior VP, General Counsel & Company Secretary 1977
Mr. Robert Duncan Henderson B.Sc., M.B.A., P. Eng, P.Eng. Vice President of Technical Services 1963
Mr. Gareth Withers Vice President of Finance NA
Mr. Kevin Mackenzie M.B.A., P.Geo. Vice President of Corporate Development & Investor Relation NA
Mr. Ryan Goodman J.D. Senior VP, General Counsel & Company Secretary 1978
Mr. Christophe M. McLean CMA VP & CFO of Orezone Quebec NA
Mr. Kevin Mackenzie M.B.A., P.Geo. Senior 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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