Orezone Gold Corporation Logo

Orezone Gold Corporation

ORE.TO

(2.8)
Stock Price

0,64 CAD

8.86% ROA

18.98% ROE

8.45x PER

Market Cap.

300.640.066,50 CAD

58.87% DER

0% Yield

12.11% NPM

Orezone Gold Corporation Stock Analysis

Orezone Gold Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Orezone Gold Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (34.7%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's PBV ratio (1.54x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock maintains a fair debt to equity ratio (71%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (11), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Orezone Gold Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Orezone Gold Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Orezone Gold Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Orezone Gold Corporation Revenue
Year Revenue Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 43.431.156 100%
2023 223.212.000 80.54%
2023 271.491.000 17.78%
2024 233.372.000 -16.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Orezone Gold Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Orezone Gold Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.218.366 100%
2009 1.973.776 -63.06%
2010 2.574.416 23.33%
2011 7.079.889 63.64%
2012 7.025.887 -0.77%
2013 4.014.199 -75.03%
2014 3.417.209 -17.47%
2015 2.720.905 -25.59%
2016 2.290.735 -18.78%
2017 4.876.901 53.03%
2018 6.052.011 19.42%
2019 5.058.369 -19.64%
2020 3.935.863 -28.52%
2021 6.683.856 41.11%
2022 7.321.025 8.7%
2023 8.692.000 15.77%
2023 9.511.000 8.61%
2024 11.308.000 15.89%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Orezone Gold Corporation EBITDA
Year EBITDA Growth
1997 -88.510
1998 409.013 121.64%
1999 -16.672 2553.29%
2000 -216.989 92.32%
2001 -116.686 -85.96%
2002 -325.895 64.2%
2003 -778.251 58.12%
2004 -2.087.443 62.72%
2005 -1.344.880 -55.21%
2006 -2.097.627 35.89%
2007 -1.115.009 -88.13%
2008 7.328.525 115.21%
2009 -1.579.752 563.9%
2010 -2.574.416 38.64%
2011 -31.607.588 91.86%
2012 -28.270.186 -11.81%
2013 -2.603.226 -985.97%
2014 -12.190.503 78.65%
2015 -5.841.786 -108.68%
2016 -5.181.397 -12.75%
2017 -8.689.879 40.37%
2018 -14.865.080 41.54%
2019 -21.893.591 32.1%
2020 -18.340.320 -19.37%
2021 -8.154.004 -124.92%
2022 4.248.716 291.92%
2023 75.928.000 94.4%
2023 110.954.000 31.57%
2024 104.988.000 -5.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Orezone Gold Corporation Gross Profit
Year Gross Profit Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -342.184 100%
2019 0 0%
2020 0 0%
2021 -257.841 100%
2022 16.660.622 101.55%
2023 55.528.000 70%
2023 97.150.000 42.84%
2024 92.668.000 -4.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Orezone Gold Corporation Net Profit
Year Net Profit Growth
1997 -167.927
1998 -505.447 66.78%
1999 -474.156 -6.6%
2000 -233.917 -102.7%
2001 -669.898 65.08%
2002 -225.443 -197.15%
2003 -1.850.827 87.82%
2004 -1.340.092 -38.11%
2005 -5.321.935 74.82%
2006 -1.064.775 -399.82%
2007 -3.054.111 65.14%
2008 -12.809.163 76.16%
2009 -1.752.387 -630.96%
2010 1.315.338 233.23%
2011 -30.270.283 104.35%
2012 -4.777.856 -533.55%
2013 -21.966.041 78.25%
2014 -10.897.422 -101.57%
2015 -7.566.751 -44.02%
2016 -5.499.019 -37.6%
2017 -8.768.608 37.29%
2018 -14.974.814 41.44%
2019 -20.858.303 28.21%
2020 -17.664.269 -18.08%
2021 -18.602.798 5.05%
2022 3.178.579 685.26%
2023 20.776.000 84.7%
2023 43.146.000 51.85%
2024 35.756.000 -20.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Orezone Gold Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Orezone Gold Corporation Free Cashflow
Year Free Cashflow Growth
1997 -473.007
1998 -224.413 -110.78%
1999 -407.311 44.9%
2000 -139.445 -192.09%
2001 1.533 9196.22%
2002 -347.753 100.44%
2003 -1.099.590 68.37%
2004 -450.634 -144.01%
2005 -796.369 43.41%
2006 -937.668 15.07%
2007 -211.058.867 99.56%
2008 -11.651.952 -1711.36%
2009 -4.548.260 -156.18%
2010 -8.358.930 45.59%
2011 -33.044.609 74.7%
2012 -26.162.022 -26.31%
2013 -12.023.031 -117.6%
2014 -9.029.085 -33.16%
2015 -7.036.204 -28.32%
2016 -4.235.698 -66.12%
2017 -8.591.887 50.7%
2018 -12.630.276 31.97%
2019 -21.888.529 42.3%
2020 -17.790.085 -23.04%
2021 -82.868.186 78.53%
2022 -99.472.500 16.69%
2023 -4.286.000 -2220.87%
2023 35.404.000 112.11%
2024 -17.073.000 307.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Orezone Gold Corporation Operating Cashflow
Year Operating Cashflow Growth
1997 -208.706
1998 -134.034 -55.71%
1999 -244.261 45.13%
2000 -137.547 -77.58%
2001 34.954 493.51%
2002 -162.290 121.54%
2003 -783.378 79.28%
2004 -186.965 -319%
2005 -355.734 47.44%
2006 -589.284 39.63%
2007 -19.328 -2948.86%
2008 -3.881.323 99.5%
2009 -1.283.969 -202.29%
2010 -1.216.997 -5.5%
2011 -28.507.587 95.73%
2012 -24.740.381 -15.23%
2013 -11.761.671 -110.35%
2014 -8.964.786 -31.2%
2015 -7.021.399 -27.68%
2016 -4.217.106 -66.5%
2017 -8.544.178 50.64%
2018 -11.943.685 28.46%
2019 -20.939.475 42.96%
2020 -17.327.092 -20.85%
2021 -5.940.444 -191.68%
2022 6.581.653 190.26%
2023 6.978.000 5.68%
2023 79.950.000 91.27%
2024 -51.000 156864.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Orezone Gold Corporation Capital Expenditure
Year Capital Expenditure Growth
1997 264.301
1998 90.379 -192.44%
1999 163.050 44.57%
2000 1.898 -8490.62%
2001 33.421 94.32%
2002 185.463 81.98%
2003 316.212 41.35%
2004 263.669 -19.93%
2005 440.635 40.16%
2006 348.384 -26.48%
2007 211.039.539 99.83%
2008 7.770.629 -2615.86%
2009 3.264.291 -138.05%
2010 7.141.933 54.29%
2011 4.537.022 -57.41%
2012 1.421.641 -219.14%
2013 261.360 -443.94%
2014 64.299 -306.48%
2015 14.805 -334.31%
2016 18.592 20.37%
2017 47.709 61.03%
2018 686.591 93.05%
2019 949.054 27.66%
2020 462.993 -104.98%
2021 76.927.742 99.4%
2022 106.054.153 27.46%
2023 11.264.000 -841.53%
2023 44.546.000 74.71%
2024 17.022.000 -161.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Orezone Gold Corporation Equity
Year Equity Growth
1997 1.138.559
1998 1.423.611 20.02%
1999 3.063.794 53.53%
2000 3.360.584 8.83%
2001 2.654.577 -26.6%
2002 9.136.450 70.95%
2003 22.334.457 59.09%
2004 25.186.121 11.32%
2005 50.595.084 50.22%
2006 50.310.258 -0.57%
2007 306.193.893 83.57%
2008 31.578.231 -869.64%
2009 35.675.598 11.49%
2010 99.213.426 64.04%
2011 34.933.654 -184.01%
2012 32.997.695 -5.87%
2013 18.056.147 -82.75%
2014 6.464.614 -179.31%
2015 3.465.709 -86.53%
2016 20.443.098 83.05%
2017 8.057.065 -153.73%
2018 32.171.962 74.96%
2019 12.888.468 -149.62%
2020 9.693.373 -32.96%
2021 53.876.503 82.01%
2022 70.326.568 23.39%
2023 146.362.000 51.95%
2023 140.627.000 -4.08%
2024 174.255.000 19.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Orezone Gold Corporation Assets
Year Assets Growth
1997 1.179.166
1998 1.703.778 30.79%
1999 3.136.184 45.67%
2000 3.496.590 10.31%
2001 2.947.615 -18.62%
2002 10.224.577 71.17%
2003 23.904.012 57.23%
2004 26.163.764 8.64%
2005 54.169.425 51.7%
2006 51.990.086 -4.19%
2007 311.075.113 83.29%
2008 32.050.491 -870.58%
2009 36.157.651 11.36%
2010 100.126.319 63.89%
2011 36.351.386 -175.44%
2012 34.873.101 -4.24%
2013 18.397.194 -89.56%
2014 7.757.389 -137.16%
2015 6.975.981 -11.2%
2016 24.848.587 71.93%
2017 14.677.679 -69.3%
2018 35.183.634 58.28%
2019 16.776.841 -109.72%
2020 12.988.623 -29.17%
2021 140.498.496 90.76%
2022 252.281.115 44.31%
2023 320.079.000 21.18%
2023 299.664.000 -6.81%
2024 350.390.000 14.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Orezone Gold Corporation Liabilities
Year Liabilities Growth
1997 40.607
1998 280.167 85.51%
1999 72.390 -287.02%
2000 136.006 46.77%
2001 293.038 53.59%
2002 1.088.127 73.07%
2003 1.569.554 30.67%
2004 977.642 -60.54%
2005 3.574.341 72.65%
2006 1.679.827 -112.78%
2007 4.881.220 65.59%
2008 472.260 -933.59%
2009 482.053 2.03%
2010 912.893 47.2%
2011 1.417.732 35.61%
2012 1.875.406 24.4%
2013 341.047 -449.9%
2014 1.292.775 73.62%
2015 3.510.272 63.17%
2016 4.405.489 20.32%
2017 610.466 -621.66%
2018 3.011.672 79.73%
2019 3.888.373 22.55%
2020 3.295.250 -18%
2021 86.621.993 96.2%
2022 181.954.547 52.39%
2023 173.717.000 -4.74%
2023 159.037.000 -9.23%
2024 176.135.000 9.71%

Orezone Gold Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.55
Net Income per Share
0.07
Price to Earning Ratio
8.45x
Price To Sales Ratio
1.22x
POCF Ratio
7.32
PFCF Ratio
-15.82
Price to Book Ratio
1.46
EV to Sales
1.59
EV Over EBITDA
4.27
EV to Operating CashFlow
11.35
EV to FreeCashFlow
-20.59
Earnings Yield
0.12
FreeCashFlow Yield
-0.06
Market Cap
0,30 Bil.
Enterprise Value
0,39 Bil.
Graham Number
0.76
Graham NetNet
-0.32

Income Statement Metrics

Net Income per Share
0.07
Income Quality
0.99
ROE
0.19
Return On Assets
0.09
Return On Capital Employed
0.26
Net Income per EBT
0.57
EBT Per Ebit
0.79
Ebit per Revenue
0.27
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.32
Operating Profit Margin
0.27
Pretax Profit Margin
0.21
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
1.55
Capex to Revenue
0.22
Capex to Depreciation
2.01
Return on Invested Capital
0.16
Return on Tangible Assets
0.09
Days Sales Outstanding
28.76
Days Payables Outstanding
33.7
Days of Inventory on Hand
31.02
Receivables Turnover
12.69
Payables Turnover
10.83
Inventory Turnover
11.77
Capex per Share
0.12

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,39
Tangible Book Value per Share
0.36
Shareholders Equity per Share
0.39
Interest Debt per Share
0.26
Debt to Equity
0.59
Debt to Assets
0.29
Net Debt to EBITDA
0.99
Current Ratio
0.54
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
-0,12 Bil.
Invested Capital
170153000
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
13320500
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Orezone Gold Corporation Dividends
Year Dividends Growth

Orezone Gold Corporation Profile

About Orezone Gold Corporation

Orezone Gold Corporation engages in the exploration and development of gold properties. Its flagship property is the 90%-owned Bomboré gold project comprising a block of contiguous permits covering an area of 15,029 ha located in Burkina Faso, West Africa. The company was incorporated in 2008 and is headquartered in Vancouver, Canada.

CEO
Mr. Patrick G. Downey P.Eng.
Employee
779
Address
Bentall Tower 1
Vancouver, V7X 1M3

Orezone Gold Corporation Executives & BODs

Orezone Gold Corporation Executives & BODs
# Name Age
1 Mr. Ryan Goodman
Senior Vice President & General Counsel
70
2 Dr. Pascal F. Marquis P. Geo., P.Geo., Q.P.
Senior Vice President of Exploration
70
3 Mr. Robert Duncan Henderson B.Sc., M.B.A., P. Eng, P.Eng.
Vice President of Projects
70
4 Mr. Kevin Mackenzie M.B.A., MBA, P.Geo, P.Geo.
Vice President of Corporate Development & Investor Relation
70
5 Mr. Peter Tam
Executive Vice President & Chief Financial Officer
70
6 Mr. Patrick G. Downey P.Eng.
President, Chief Executive Officer & Director
70

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