Stock ORE OREZONE GOLD CORPORATION
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Financials Orezone Gold Corporation Toronto S.E.

Equities

ORE

CA68616T1093

Gold

Market Closed - Toronto S.E.
Other stock markets
 15:59:59 2024-05-10 EDT 		5-day change 1st Jan Change
0.81 CAD +1.25% Intraday chart for Orezone Gold Corporation -4.71% -4.71%
05-09 Orezone Gold Corporation Announces Board Retirements CI
05-06 Orezone Gold Corp. Brief: Co With Bombore Hard Rock Expansion Update and Three-Year Production Forecast MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 140.8 277.9 388.4 421.6 310 299.1 - -
Enterprise Value (EV) 1 140.8 277.9 401.1 577.7 310 419.5 473.8 299.1
P/E ratio -4.65 x -12.5 x -16 x - 5.22 x 4.74 x 4.23 x 2.2 x
Yield - - - - - - - -
Capitalization / Revenue - - - 7.11 x 0.84 x 0.87 x 0.8 x 0.56 x
EV / Revenue - - - 9.74 x 0.84 x 1.22 x 1.27 x 0.56 x
EV / EBITDA - -12.3 x -17.2 x 101 x 1.9 x 3.12 x 3.26 x 1.35 x
EV / FCF - -12.4 x -3.86 x -4.22 x - -11.6 x -6.57 x 2.02 x
FCF Yield - -8.05% -25.9% -23.7% - -8.6% -15.2% 49.4%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 213,377 252,653 323,633 334,615 364,734 369,212 - -
Reference price 2 0.6600 1.100 1.200 1.260 0.8500 0.8100 0.8100 0.8100
Announcement Date 20-04-01 21-03-26 22-03-24 23-03-23 24-03-26 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 59.33 368.4 342.7 373 533.9
EBITDA 1 - -22.67 -23.33 5.698 162.9 134.5 145.4 221.8
EBIT 1 - - -10.76 - 111.2 91.39 102.1 -
Operating Margin - - - - 30.17% 26.67% 27.37% -
Earnings before Tax (EBT) 1 - - -23.47 2.577 85.3 89.33 102.5 219
Net income 1 -29.6 -22.19 -23.29 1.27 58.55 67.62 76.93 158.7
Net margin - - - 2.14% 15.89% 19.73% 20.63% 29.73%
EPS 2 -0.1421 -0.0880 -0.0752 - 0.1629 0.1710 0.1915 0.3690
Free Cash Flow 1 - -22.37 -103.9 -136.8 - -36.08 -72.12 147.9
FCF margin - - - -230.57% - -10.53% -19.34% 27.69%
FCF Conversion (EBITDA) - - - - - - - 66.66%
FCF Conversion (Net income) - - - - - - - 93.14%
Dividend per Share - - - - - - - -
Announcement Date 20-04-01 21-03-26 22-03-24 23-03-23 24-03-26 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - 59.33 109.5 89.28 76.57 91.71 87.86 82.6 83.97 82.88
EBITDA 1 - - - - - 20.67 57.16 42.25 26.29 - 41.17 - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS -0.0253 - -0.0259 0.0128 - 0.0137 0.0804 - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21-11-24 22-03-24 22-05-13 22-08-10 22-11-14 23-03-23 23-05-09 23-08-10 23-11-14 24-03-26 - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 12.8 156 - 120 175 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - -0.5474 x 27.39 x - 0.896 x 1.202 x -
Free Cash Flow 1 - -22.4 -104 -137 - -36.1 -72.1 148
ROE (net income / shareholders' equity) - - -44.4% - - 28% 23% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - -0.0900 -0.0200 0.0300 - 0.3000 0.2700 0.4400
Capex 1 - - 96.5 146 - 111 118 20.5
Capex / Sales - - - 245.83% - 32.26% 31.77% 3.84%
Announcement Date 20-04-01 21-03-26 22-03-24 23-03-23 24-03-26 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Orezone Gold Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.81 CAD
Average target price
1.667 CAD
Spread / Average Target
+105.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Gold Mining
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