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Orezone Gold Corporation

Orezone Gold Corporation

ORE.TO
Orezone Gold CorporationCA flagToronto Stock Exchange
3.30
CAD
+0.09
- -
2.20BMarket Cap
Orezone Gold Corporation
ORE.TO
(Toronto Stock Exchange)

Recent

price

3.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.76
0.7
0.7
1.1
Revenue per Share
-0.13
-0.36
-0.06
-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
Basic EPS, GAAP
-0.13
-0.4
-0.31
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.76
0.42
0.39
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
Book Value per Share
0.76
0.42
0.39
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
67
83
85
87
96
105
137
154
195
213
249
318
330
358
407
541
599
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
271
284
377
657
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.97
30.17
36.71
40.1
40.6
Operating Margin (%)
- -
1
1
1
1
1
- -
- -
- -
1
1
- -
3
30
28
34
46
Depreciation Expense
-9
-30
-5
-22
-11
-8
-5
-9
-15
-21
-18
-19
1
43
56
65
118
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.05
24.51
39.69
39.75
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.14
15.89
19.65
17.23
17.93
Profit Margin (%)
61
29
16
10
3
4
22
11
30
10
7
20
-43
-30
32
10
-14
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
90
73
81
44
31
LT Debt
64
35
33
18
6
3
20
14
32
13
10
54
70
146
264
411
600
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.88
28.53
24.4
19.2
26.1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.1
22.49
19.1
13.07
18.38
Return on Capital (%)
-18.16
-61.8
-14.02
-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
Return on Common Equity (%)

Capital Structure

FRC

•

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
771
1,132
1,062

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

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