Orezone Gold Corporation

Orezone Gold Corporation

ORZCF
Orezone Gold CorporationUS flagOther OTC
1.78
USD
+0.06
- -
968.77MMarket Cap
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
0.85
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
0.16
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
0.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
-0.07
-0.08
0.06
- -
0.1
- -
-0.01
0.11
0.15
0.33
0.55
0.68
0.91
Tangible Book Value per Share
0.21
0.07
0.03
0.15
0.09
0.16
0.06
0.04
0.17
0.21
0.41
0.65
0.76
1
Basic Weighted Avg Shares
87
96
105
137
154
195
213
249
318
330
358
407
541
564
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
271
284
377
480
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.97
30.17
36.71
40.1
42.51
Depreciation Expense
1
1
1
- -
- -
- -
1
1
- -
3
30
28
34
36
Net Income, GAAP
-22
-11
-8
-5
-9
-15
-21
-18
-19
1
43
56
65
88
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.05
24.51
39.69
38.37
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.14
15.89
19.65
17.23
18.44
Working Capital
10
3
4
22
11
30
10
7
20
-43
-30
32
10
-57
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
46
90
73
81
44
31
Total Equity
18
6
3
20
14
32
13
10
54
70
146
264
411
563
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.88
28.53
24.4
19.2
21.46
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.38
26.24
21.34
14.09
14.98
Return on Common Equity (%)
-167.31
- -
- -
- -
-195.09
-145.71
-194.26
- -
- -
2.23
51.95
32.45
21.89
22.69

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
36
75
80
LT Borrowings
77
44
31
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
598
598
667
Market Capitalization
547
692
959

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
133
192
206
Cash, Cash Equivalents & STI
85
98
48
Accounts Receivable, Net
- -
- -
- -
Inventories
22
61
112
Total Current Liabilities
119
182
263
Payables & Accruals
83
107
162
ST Debt
36
75
80
Deferred Revenue
- -
- -
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Patrick Gerard Downey
Full Time Employees
776
Sector
Basic Materials
Industry
Gold
Address
Bentall Tower 1 Vancouver BC Canada V7X 1M3
IPO Date
Apr 6, 2009
Business
Orezone Gold Corporation (TSX: ORE; ASX: ORE; OTCQX: ORZCF) is a Canada-based West African gold producer engaged in mining, developing, and exploring precious metal properties, with its flagship 90%-owned Bomboré open-pit gold mine in Burkina Faso. The company, founded in 2007 and headquartered in Vancouver, British Columbia, operates the Phase I oxide processing plant at a throughput of 5.9-6.0 million tonnes per annum, producing gold from near-surface free-dig oxides; it currently constructs an independent parallel 2.5 million tonnes per annum Stage 1 hard rock plant and advances a subsequent 3.0 million tonnes per annum Stage 2 hard rock expansion, targeting combined oxide and Stage 1 production of 170,000-185,000 ounces annually in 2026 and overall output of 220,000-250,000 ounces per year thereafter. Bomboré features proven and probable reserves of 2.4 million ounces at 0.72 grams per tonne gold and measured and indicated resources of 4.5 million ounces at 0.78 grams per tonne, supported by conventional open-pit mining at a low strip ratio below 2:1, grid power access, and proximity 85 kilometers east of Ouagadougou via paved highway. Recent developments include the Bomboré Phase II Expansion Definitive Feasibility Study released in 2023, projecting after-tax net present value of $635.9 million, mine life of 11.3 years, and average annual production of 231,000 ounces at all-in sustaining costs of $1,081 per ounce in initial full years post-expansion; closure of a Phase II Term Loan with Coris Bank International to fund hard rock construction; a US$105 million financing package in July 2024 to fully fund the Phase II hard rock expansion; a C$35 million bought deal equity offering in February 2025; advancement of Stage 1 hard rock expansion to over 85% engineering completion with SAG mill components onsite and first gold on track for Q4 2025; a 30,000-metre discovery-focused drill program commenced in July 2024 at Bomboré; and high-grade intercepts such as 113.74 grams per tonne gold over 8.00 metres and 3.28 grams per tonne over 26.00 metres reported in 2024-2025 exploration at the North and P17 zones. Orezone targets institutional investors and maintains focus on social responsibility, sustainability, and growth through operational expansions and resource delineation in West Africa.

Company News

APIChatGPT
  • 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?

  • Orezone Reports First Gold from Bomboré Hard Rock Expansion

  • Orezone Intercepts 3.28 g/t Gold Over 26.00m and 5.55 g/t Gold Over 15.00m at P17 Zone in Advance of Hard Rock First Gold

  • Orezone Gold Corporation (ORE:CA) Q3 2025 Earnings Call Transcript

  • Orezone Reports Q3-2025 Production and Hard Rock Expansion Update

  • RCF Private Equity Fund I L.P. Sells Shares of Orezone Gold Corporation

  • Orezone Gold Provides Market Update Following Government Meeting