Orezone Gold Corporation
General ticker "ORZCF" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $1.2B (TTM average)
Orezone Gold Corporation follows the US Stock Market performance with the rate: 56.6%.
Estimated limits based on current volatility of 2.7%: low 1.98$, high 2.09$
Factors to consider:
- Earnings expected soon, date: 2026-11-16 amc
- Current price 16.3% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.03$, 1.83$]
- 2026-12-31 to 2027-12-31 estimated range: [1.10$, 1.94$]
Financial Metrics affecting the ORZCF estimates:
- Positive: with PPE of 10.4 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 40.10 > 34.01
- Positive: 11.28 < Operating cash flow per share per price, % of 12.02
- Positive: 58.04 < Shareholder equity ratio, % of 59.98 <= 68.95
- Positive: Interest expense per share per price, % of 1.59 <= 1.64
- Positive: 2.50 < Industry operating cash flow per share per price (median), % of 3.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.59 > 10.47
Short-term ORZCF quotes
Long-term ORZCF plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $283.52MM | $383.22MM |
| Operating Expenses | $179.44MM | $229.56MM |
| Operating Income | $104.08MM | $153.66MM |
| Non-Operating Income | $-19.19MM | $-23.01MM |
| Interest Expense | $14.22MM | $11.64MM |
| Income(Loss) | $84.89MM | $130.65MM |
| Taxes | $20.80MM | $51.85MM |
| Net Income(Loss)* | $55.71MM | $66.04MM |
| Stockholders Equity | $257.78MM | $399.29MM |
| Inventory | $12.79MM | $61.29MM |
| Assets | $448.58MM | $665.64MM |
| Operating Cash Flow | $57.70MM | $87.84MM |
| Capital expenditure | $47.01MM | $142.25MM |
| Investing Cash Flow | $-45.97MM | $-146.06MM |
| Financing Cash Flow | $45.07MM | $78.15MM |
| Earnings Per Share** | $0.14 | $0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.