Orezone Gold Corporation

Orezone Gold Corporation

1.70
EUR
-0.16
(-8.55%)
0.19EPS
8.20P/E
942.78MMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.76
0.7
0.7
1.1
Basic EPS, GAAP
-0.25
-0.11
-0.07
-0.04
-0.06
-0.08
-0.1
-0.07
-0.06
- -
0.12
0.14
0.12
0.2
Free Cash Flow per Basic Share
-0.14
-0.09
-0.07
-0.03
-0.06
-0.06
-0.1
-0.07
-0.26
-0.3
0.1
0.03
-0.07
0.35
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.19
0.07
0.03
0.17
0.13
0.18
0.1
0.08
0.2
0.24
0.41
0.55
0.67
0.88
Tangible Book Value per Share
0.19
0.07
0.03
0.17
0.13
0.18
0.1
0.08
0.2
0.24
0.41
0.55
0.67
0.88
Basic Weighted Avg Shares
87
96
105
137
154
195
213
249
318
330
358
407
541
599
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
271
284
377
657
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.97
30.17
36.71
40.1
40.6
Depreciation Expense
1
1
1
- -
- -
- -
1
1
- -
3
30
28
34
46
Net Income, GAAP
-22
-11
-8
-5
-9
-15
-21
-18
-19
1
43
56
65
118
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.05
24.51
39.69
39.75
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.14
15.89
19.65
17.23
17.93
Working Capital
10
3
4
22
11
30
10
7
20
-43
-30
32
10
-14
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
46
90
73
81
44
31
Total Equity
18
6
3
20
14
32
13
10
54
70
146
264
411
600
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.88
28.53
24.4
19.2
26.1
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.1
22.49
19.1
13.07
18.38
Return on Common Equity (%)
-86.05
-88.88
-152.4
-37.98
-37.32
-50.98
-69.96
-86.95
-44.39
1.3
37.85
27.4
19.73
25.72

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
75
80
69
LT Borrowings
44
31
31
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
598
667
667
Market Capitalization
758
1,129
1,077

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
192
206
244
Cash, Cash Equivalents & STI
98
48
97
Accounts Receivable, Net
- -
- -
- -
Inventories
61
112
99
Total Current Liabilities
182
263
258
Payables & Accruals
107
162
167
ST Debt
75
80
69
Deferred Revenue
- -
17
17

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
123.3%
146.07%
55.5%
Free Cash Flow
-13.22%
-59.34%
-477.16%
Net Income, GAAP
461.25%
897.04%
16.49%
Sales/Revenue/Turnover
- -
- -
32.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65
58
69
92
284
2025
83
95
69
130
377
2026
186
272
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
0.01
0.06
0.14
2025
0.03
0.03
0.01
0.05
0.12
2026
0.07
0.07
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Patrick Gerard Downey
Full Time Employees
3,896
Sector
Non-energy minerals
Industry
Precious metals
Address
505 Burrard Street Vancouver BC Canada V7X 1M3
IPO Date
Feb 25, 2009
Business
Orezone Gold Corporation (TSX: ORE; ASX: ORE; OTCQX: ORZCF) is a West African gold producer engaged in mining, developing, and exploring its flagship Bomboré Gold Mine in Burkina Faso. The company operates an open-pit gold mine featuring a Phase I oxide processing circuit with 6.0 Mtpa throughput capacity that achieved commercial production on December 1, 2022; a Stage 1 hard rock expansion incorporating a parallel 2.5 Mtpa processing plant; and a planned Stage 2 hard rock expansion to add further 2.5 Mtpa capacity, targeting combined annual production of 220,000-250,000 ounces. Orezone holds a 90% interest in the Bomboré project, which spans 12,963 hectares and hosts proven and probable reserves of 2.4 million ounces at 0.72 g/t gold alongside measured and indicated resources of 4.5 million ounces at 0.78 g/t gold; additional activities encompass exploration drilling to extend mineralization and advance sustainability-focused operations. Founded in 2008 and headquartered in Vancouver, Canada, the company maintains primary operations in Burkina Faso, 85 km east of Ouagadougou with access to major highway infrastructure, power, and water. Recent developments include closing a Phase II Term Loan with Coris Bank International to fund the hard rock expansion ahead of schedule for first gold in Q4 2025; completing a C$35 million bought deal equity financing in March 2025 led by Canaccord Genuity to accelerate Stage II expansion and exploration; securing $105 million in total funding commitments in 2024 comprising a $58 million senior loan from Coris Bank and a $47 million private placement with strategic investor Nioko Resources Corporation; and advancing an ASX listing application expected in mid-2025 supported by Australian mining funds, positioning Bomboré for 170,000-185,000 ounces annual production in 2026.

Company News

  • Orezone Reports Third Quarter 2026 Production Results

  • Orezone Announces Life-of-Mine Plan for Casa Berardi Operations

  • Orezone Gold Corporation (ORE:CA) Q2 2026 Earnings Call Transcript

  • Orezone Resumes Operations at Casa Berardi; Reaffirms 2026 Production Guidance

  • Orezone Reports Q2 2026 Production and Provides Casa Berardi Operations Update

  • Orezone Provides 2026 Guidance for Casa Berardi

  • Orezone Announces AGM Results

  • Orezone Announces AGM Results

  • Orezone Reports First Set of Drill Results from Casa Berardi Mine Including 16.10g/t Au over 6.7m and 6.47g/t Au over 21.5m

  • Orezone Gold Corporation (ORE:CA) Q1 2026 Earnings Call Transcript

  • Orezone Gold Reports First Quarter 2026 Results

  • Orezone Announces Management Appointments

  • Orezone Provides Notice of First Quarter 2026 Results

  • Orezone Gold Corporation (ORE:CA) Q4 2025 Earnings Call Transcript

  • Hecla Mining Company Closes Casa Berardi Sale and Announces Redemption Notice for Senior Notes

  • Orezone Gold Reports Fourth Quarter 2025 Results and Provides 2026 Guidance

  • Orezone to Release 2025 Financial Results on March 25, 2026 and Files ASX Appendix 4E

  • Franco-Nevada Announces $100 Million Financing with Orezone Gold on the Casa Berardi Mine

  • Orezone Gold Announces Transformational Expansion into Canada with the Acquisition of the Casa Berardi Gold Mine

  • Orezone Gold (OTCMKTS:ORZCF) Shares Up 4.3% – Time to Buy?