Orezone Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Orezone Gold Corp
ORE Stock   2.62  0.01  0.38%   
Orezone Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orezone Gold's valuation are provided below:
Gross Profit
175.3 M
Profit Margin
0.1994
Market Capitalization
1.6 B
Enterprise Value Revenue
1.9285
Revenue
338 M
We have found one hundred twenty available trending fundamental ratios for Orezone Gold Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Orezone Gold's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 25th of February 2026, Market Cap is likely to grow to about 171.1 M. Also, Enterprise Value is likely to grow to about 177.7 M

Orezone Gold Total Revenue

342.35 Million

Check Orezone Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orezone Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.4 M, Interest Expense of 16.5 M or Total Revenue of 342.3 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0 or PTB Ratio of 0.6. Orezone financial statements analysis is a perfect complement when working with Orezone Gold Valuation or Volatility modules.
  
This module can also supplement various Orezone Gold Technical models . Check out the analysis of Orezone Gold Correlation against competitors.

Orezone Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets541.7 M515.9 M142.9 M
Slightly volatile
Other Current Liabilities52.2 M49.7 M12.5 M
Slightly volatile
Total Current Liabilities101.4 M96.6 M27.9 M
Slightly volatile
Total Stockholder Equity311.3 M296.4 M80.5 M
Slightly volatile
Property Plant And Equipment Net257.8 M245.6 M72.2 M
Slightly volatile
Accounts Payable24 M22.8 M7.4 M
Slightly volatile
Cash89.4 M85.1 M27.1 M
Slightly volatile
Non Current Assets Total401.2 M382.1 M103.4 M
Slightly volatile
Other Assets142.1 M135.3 M32.2 M
Slightly volatile
Cash And Short Term Investments89.4 M85.1 M27.1 M
Slightly volatile
Net Receivables22.5 M21.4 M4.1 M
Slightly volatile
Common Stock Shares Outstanding522.2 M497.3 M229.1 M
Slightly volatile
Liabilities And Stockholders Equity541.7 M515.9 M142.9 M
Slightly volatile
Other Current Assets13.1 M12.5 M3.8 M
Slightly volatile
Total Liabilities222.9 M212.3 M63.9 M
Slightly volatile
Total Current Assets140.5 M133.8 M39.5 M
Slightly volatile
Accumulated Other Comprehensive Income355.1 K373.8 K9.9 M
Pretty Stable
Inventory15.4 M14.7 M4.4 M
Slightly volatile
Short and Long Term Debt Total47.6 M93.2 M28.7 M
Slightly volatile
Short Term Investments1.1 M1.1 M308.5 K
Slightly volatile
Common Stock226.7 M413.2 M210.4 M
Slightly volatile
Property Plant Equipment257.8 M245.6 M71.5 M
Slightly volatile
Net Tangible Assets48.9 M91 M48.8 M
Slightly volatile
Capital Surpluse5.9 M6.3 M5.3 M
Slightly volatile
Net Invested Capital408.4 M389 M122.1 M
Slightly volatile
Long Term Investments30.8 K32.4 K294.3 K
Slightly volatile
Capital Stock286.4 M413.2 M240.9 M
Slightly volatile
Capital Lease Obligations638.4 K717.6 K406.8 K
Slightly volatile
Property Plant And Equipment Gross346.3 M329.8 M94.2 M
Slightly volatile
Other Liabilities15.8 M16.6 M20 M
Slightly volatile
Long Term Debt79.1 M92.5 M56.7 M
Slightly volatile
Deferred Long Term Liabilities3 M3.3 M3.6 M
Slightly volatile
Non Current Liabilities Other8.3 M11 M7.9 M
Slightly volatile
Short and Long Term Debt21.3 M18.2 M29.9 M
Slightly volatile

Orezone Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.4 M32.8 M8 M
Slightly volatile
Interest Expense16.5 M15.7 M3.7 M
Slightly volatile
Other Operating Expenses216.7 M206.4 M57.9 M
Slightly volatile
Selling General Administrative5.6 M10.5 M5.8 M
Slightly volatile
Selling And Marketing Expenses5 M5 M5.2 M
Slightly volatile
Interest Income17.7 M16.8 M3.6 M
Slightly volatile
Cost Of Revenue200.2 M190.7 M43.5 M
Slightly volatile
Reconciled Depreciation34.4 M32.8 M7.8 M
Slightly volatile

Orezone Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.4 M22.4 M18.3 M
Very volatile
Depreciation34.4 M32.8 M8.7 M
Slightly volatile
Capital Expenditures56.8 M54.1 M23.2 M
Slightly volatile
End Period Cash Flow89.4 M85.1 M27.1 M
Slightly volatile
Stock Based Compensation3.3 M3.2 M1.7 M
Slightly volatile
Issuance Of Capital Stock33 M54.5 M33.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.73275.7 K
Slightly volatile
PTB Ratio0.60.634.8054
Slightly volatile
Days Sales Outstanding26.2127.59886.5 K
Slightly volatile
Book Value Per Share0.550.750.2682
Slightly volatile
Average Payables11.2 M10.7 M5.5 M
Slightly volatile
Stock Based Compensation To Revenue0.02210.01120.0356
Slightly volatile
Capex To Depreciation1.161.22176
Slightly volatile
PB Ratio0.60.634.8054
Slightly volatile
EV To Sales0.720.76253.1 K
Slightly volatile
Inventory Turnover12.2511.663.5184
Slightly volatile
Days Of Inventory On Hand30.7732.39322
Slightly volatile
Payables Turnover7.897.511.9447
Slightly volatile
Sales General And Administrative To Revenue0.03530.03710.1371
Slightly volatile
Average Inventory6.2 M5.9 M3.2 M
Slightly volatile
Capex To Revenue0.180.1921.4 K
Slightly volatile
Cash Per Share0.180.210.1193
Very volatile
Days Payables Outstanding47.7750.293.3 K
Pretty Stable
Income Quality0.660.811.2581
Pretty Stable
Current Ratio1.181.259.653
Slightly volatile
Tangible Book Value Per Share0.550.750.2682
Slightly volatile
Receivables Turnover13.0113.69227
Slightly volatile
Graham Number0.671.260.392
Slightly volatile
Shareholders Equity Per Share0.560.730.2773
Slightly volatile
Debt To Equity0.340.280.2371
Slightly volatile
Capex Per Share0.210.130.0753
Slightly volatile
Average Receivables148.1 K141 K84.9 K
Slightly volatile
Revenue Per Share0.660.630.2542
Slightly volatile
Interest Debt Per Share0.220.210.0879
Slightly volatile
Debt To Assets0.140.160.1059
Slightly volatile
Short Term Coverage Ratios3.743.561.0478
Slightly volatile
Operating Cycle56.9859.98886.8 K
Slightly volatile
Price Book Value Ratio0.60.634.8054
Slightly volatile
Days Of Payables Outstanding47.7750.293.3 K
Pretty Stable
Operating Profit Margin0.40.4214.3 K
Slightly volatile
Company Equity Multiplier1.01.571.402
Slightly volatile
Long Term Debt To Capitalization0.220.210.3642
Pretty Stable
Total Debt To Capitalization0.180.220.1316
Slightly volatile
Debt Equity Ratio0.340.280.2371
Slightly volatile
Ebit Per Revenue0.40.4214.3 K
Slightly volatile
Quick Ratio1.351.429.3072
Slightly volatile
Net Income Per E B T0.470.590.8845
Slightly volatile
Cash Ratio0.750.798.9175
Slightly volatile
Days Of Inventory Outstanding30.7732.39322
Slightly volatile
Days Of Sales Outstanding26.2127.59886.5 K
Slightly volatile
Price To Book Ratio0.60.634.8054
Slightly volatile
Fixed Asset Turnover1.251.190.4715
Slightly volatile
Debt Ratio0.140.160.1059
Slightly volatile
Price Sales Ratio0.70.73275.7 K
Slightly volatile
Asset Turnover0.60.570.2774
Slightly volatile
Gross Profit Margin0.340.370.387
Very volatile
Price Fair Value0.60.634.8054
Slightly volatile

Orezone Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap171.1 M162.9 M134.4 M
Slightly volatile
Enterprise Value177.7 M169.3 M138.5 M
Slightly volatile

Orezone Fundamental Market Drivers

Forward Price Earnings3.075
Cash And Short Term Investments74 M

About Orezone Gold Financial Statements

Orezone Gold investors utilize fundamental indicators, such as revenue or net income, to predict how Orezone Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue326 M342.3 M
Cost Of Revenue190.7 M200.2 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.19  0.18 
Revenue Per Share 0.63  0.66 
Ebit Per Revenue 0.42  0.40 

Pair Trading with Orezone Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orezone Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orezone Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with Orezone Stock

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Moving against Orezone Stock

  0.65X TMX Group LimitedPairCorr
The ability to find closely correlated positions to Orezone Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orezone Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orezone Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orezone Gold Corp to buy it.
The correlation of Orezone Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orezone Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orezone Gold Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orezone Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Orezone Stock

Orezone Gold financial ratios help investors to determine whether Orezone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orezone with respect to the benefits of owning Orezone Gold security.
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