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Orezone Gold Corp

Basic Materials CA ORE

2.25CAD
0.04(1.81%)

Last update at 2026-06-12T20:00:00Z

Day Range

2.192.28
LowHigh

52 Week Range

0.992.98
LowHigh

Fundamentals

  • Previous Close 2.21
  • Market Cap1506.21M
  • Volume2172081
  • P/E Ratio15.07
  • Dividend Yield-%
  • EBITDA184.79M
  • Revenue TTM376.62M
  • Revenue Per Share TTM0.69
  • Gross Profit TTM 203.59M
  • Diluted EPS TTM0.15

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 130.65M 84.89M 62.85M 1.89M -18.72113M
Minority interest -12.54500M -8.37300M -6.47700M -0.95622M 0.15M
Net income 66.04M 55.71M 43.15M 3.18M -28.85454M
Selling general administrative 10.97M 9.15M 9.51M 7.32M 6.68M
Selling and marketing expenses - 4.38M 7.80M - -
Gross profit 164.69M 117.71M 126.85M 16.66M -0.25784M
Reconciled depreciation 33.77M 28.48M 29.80M 2.88M 0.26M
Ebit 153.66M 98.05M 81.92M 1.37M -8.41184M
Ebitda 188.02M 126.53M 111.50M 4.25M -8.15400M
Depreciation and amortization 34.36M 28.48M 29.58M 2.88M 0.26M
Non operating income net other - - - - -
Operating income 153.66M 104.08M 81.92M 1.37M -8.41184M
Other operating expenses 229.56M 179.44M 189.57M 42.14M 8.59M
Interest expense 11.64M 13.66M 14.85M 1.73M 0.03M
Tax provision 50.96M 20.80M 13.23M 0.00000M 0.00000M
Interest income 2.09M 14.63M 0.81M 0.60M 10.14M
Net interest income -9.35000M -13.90200M -14.95100M -1.65222M 0.14M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 51.85M 20.80M 13.23M -1.29237M 10.13M
Total revenue 383.22M 283.52M 271.49M 43.43M 0.00000M
Total operating expenses 11.03M 13.63M 15.23M 15.37M 8.33M
Cost of revenue 218.53M 165.81M 144.64M 26.77M 0.26M
Total other income expense net -23.00682M -19.18700M -19.06500M 0.52M -10.30929M
Discontinued operations - - - - -
Net income from continuing ops 77.44M 64.08M 49.62M 1.89M -18.72113M
Net income applicable to common shares - 55.71M 43.15M 0.93M -18.57402M
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 665.64M 448.58M 320.08M 252.28M 140.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 11.83M 10.87M 7.57M 3.98M 2.36M
Total liab 255.87M 184.57M 173.72M 181.95M 86.62M
Total stockholder equity 399.29M 257.78M 148.87M 79.12M 63.98M
Deferred long term liab - - - - 3.70M
Other current liab 61.97M - 41.23M 23.10M 12.91M
Common stock 440.49M - 306.93M 280.90M 268.19M
Capital stock 441.30M 359.30M 306.93M 280.90M 268.19M
Retained earnings -73.85635M -133.58300M -189.29400M -232.43949M -233.36948M
Other liab - - - 18.50M 20.99M
Good will - - - - -
Other assets - - - 37.41M 3.70M
Cash 97.77M 74.02M 19.48M 9.16M 36.08M
Cash and equivalents - - - - -
Total current liabilities 181.80M 84.00M 83.42M 73.78M 19.36M
Current deferred revenue - - - - -
Net debt 20.55M 6.42M 73.92M 113.71M 10.32M
Short term debt 74.72M - 20.39M 33.19M 0.14M
Short long term debt 34.44M - 20.19M 32.99M -
Short long term debt total 118.32M - 93.40M 122.87M 46.41M
Other stockholder equity 5.46M - 30.55M 30.17M 23.70M
Property plant equipment - - - 183.34M 97.28M
Total current assets 191.53M 116.32M 52.92M 31.22M 39.11M
Long term investments - - 0.04M 0.31M 0.40M
Net tangible assets - - - 79.12M 63.98M
Short term investments - - 0.93M - -
Net receivables 20.64M - 12.20M 5.36M 0.31M
Long term debt 43.68M 80.44M 72.36M 88.85M 45.83M
Inventory 61.29M 12.79M 13.66M 12.73M 0.36M
Accounts payable 45.11M 19.86M 21.79M 17.48M 6.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 27.19M - 0.68M 0.49M 29.16M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 126.96M 88.73M 69.12M 37.41M 3.70M
Deferred long term asset charges - - - - -
Non current assets total 474.11M 332.25M 267.16M 221.06M 101.39M
Capital lease obligations 0.51M 0.62M 0.85M 1.03M 0.58M
Long term debt total - - - 89.68M 46.27M
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 - -45.97200M -43.77800M -105.97723M -76.75452M
Change to liabilities - - - 0.00000M 0.43M
Total cashflows from investing activities -146.05987M -45.97200M -43.77800M -105.97723M -76.75452M
Net borrowings 10.25M 8.18M -33.95700M 77.24M 59.29M
Total cash from financing activities 78.15M 45.07M -25.37900M 74.03M 108.49M
Change to operating activities - - - - 0.18M
Net income 66.04M 64.08M 49.62M 1.89M -18.72113M
Change in cash 20.25M 54.54M 10.32M -26.92493M 27.22M
Begin period cash flow 77.52M 19.48M 9.16M 36.08M 8.87M
End period cash flow 97.77M 74.02M 19.48M 9.16M 36.08M
Total cash from operating activities 87.84M 57.70M 79.95M 6.58M -5.94044M
Issuance of capital stock 82.58M 47.43M 12.06M 0.00000M 57.49M
Depreciation 34.36M 28.48M 42.13M 2.88M 0.26M
Other cashflows from investing activities -3.81056M 1.03M 0.77M 0.08M 0.17M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -29.10600M -18.25300M -28.76800M 0.00075M -0.00769M
Change to account receivables - - - - -
Sale purchase of stock - 48.65M 19.63M 6.00M 58.00M
Other cashflows from financing activities -13.65492M -10.53200M -3.47900M 74.19M 51.06M
Change to netincome - - - - 11.77M
Capital expenditures 142.25M 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 -46.93957M -40.74700M -24.80000M 0.56M 0.61M
Stock based compensation 2.83M 2.76M 2.19M 1.85M 1.78M
Other non cash items 32.57M 10.79M 15.62M -0.59637M 10.14M
Free cash flow -54.40500M 10.69M 35.40M -99.47250M -82.86819M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) 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 Corp		 0.04 1.81% 2.25 15.07 3.61 4.00 2.93 3.18 6.78
AEM
Agnico Eagle Mines Limited		 7.47 3.40% 227.41 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 1.70 3.12% 56.25 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 5.18 3.30% 162.32 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 3.16 1.09% 293.33 42.91 30.30 36.18 6.45 26.79 28.34

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 a exploitation permit and four exploration permits located in Burkina Faso, West Africa. Orezone Gold Corporation was incorporated in 2008 and is headquartered in Vancouver, Canada.

Orezone Gold Corp

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

Key Executives

Name Title Year Born
Mr. Patrick G. Downey P.Eng. Pres, CEO & Director 1960
Mr. Peter Tam Chief Financial Officer NA
Mr. Ryan Goodman VP of Legal & Admin. NA
Ms. Vanessa Pickering Mang. of Investor Relations NA
Mr. Ian I. Chang M.Sc., P.Eng. VP of Projects 1959
Mr. Patrick G. Downey P.Eng. President, CEO & Director 1960
Mr. Peter Tam Executive VP & CFO NA
Mr. Ryan Goodman Senior VP & General Counsel NA
Mr. Robert Duncan Henderson B.Sc., M.B.A., P. Eng, P.Eng. Vice President of Projects 1963
Mr. Kevin Mackenzie M.B.A., MBA, P.Geo, P.Geo. Vice President of Corporate Development & Investor Relation NA

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