Orezone Gold Corporation

Total Valuation

Orezone Gold Corporation carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orezone Gold Corporation currently has 666.97M shares outstanding.

Valuation Ratios

Orezone Gold Corporation trades at a trailing price-to-earnings ratio of 10.82. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 1.87.

Enterprise Valuation

On an enterprise value basis, Orezone Gold Corporation trades at an EV/EBITDA multiple of 4.34 and an EV/FCF ratio of 2.47. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.09 provides insight into valuation relative to core operating earnings.

Financial Position

Orezone Gold Corporation maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.59, indicating elevated leverage, while an interest coverage ratio of 21.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Orezone Gold Corporation posts a return on equity of 22.69 and a return on invested capital of 21.46.

Taxes

Over the trailing twelve months, Orezone Gold Corporation has paid 67.11M in income taxes, reflecting an effective tax rate of 38.37.

Stock Price Statistics

Orezone Gold Corporation's stock has gained approximately 120.17544% over the past 52 weeks. The 50-day moving average sits at 2.33, while the 200-day moving average is 2.05.

Income Statement

Over the trailing twelve months, Orezone Gold Corporation generated 479.85M in revenue and converted that into 88.48M in net income, yielding earnings per share of 0.18. EBITDA reached 239.69M, while operating income came in at 204.00M.

Balance Sheet

Orezone Gold Corporation holds 48.34M in cash and equivalents against 110.34M in total debt, resulting in a net debt position of 16.99M. Total book value stands at 511.72M, with working capital of -56.52M providing operational flexibility.

Cash Flow

Orezone Gold Corporation produced 247.41M in operating cash flow over the past twelve months. After subtracting -166.43M in capital expenditures, free cash flow totaled 80.98M - equivalent to 0.14 per share.

Margins

Orezone Gold Corporation operates with a gross margin of 47.48, reflecting its pricing power and cost economics. The operating margin of 42.51 and net profit margin of 18.44 provide insight into operational efficiency.

Dividends & Yields

Scores

Orezone Gold Corporation posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.