Orezone Gold Corporation
ORE.AX · ASX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | A$574 | A$429 | A$366 | A$323 |
| - Cash | A$85 | A$73 | A$102 | A$74 |
| + Debt | A$77 | A$69 | A$75 | A$81 |
| Enterprise Value | A$566 | A$425 | A$339 | A$330 |
| Revenue | A$69 | A$95 | A$83 | A$92 |
| % Growth | -27% | 14.3% | -9.9% | – |
| Gross Profit | A$26 | A$40 | A$39 | A$45 |
| % Margin | 38.4% | 42.3% | 46.6% | 49.3% |
| EBITDA | A$29 | A$40 | A$41 | A$47 |
| % Margin | 41.9% | 42.6% | 49.8% | 51% |
| Net Income | A$5 | A$16 | A$16 | A$30 |
| % Margin | 7.9% | 16.8% | 19.3% | 32.8% |
| EPS Diluted | 0.01 | 0.03 | 0.03 | 0.067 |
| % Growth | -66.7% | 0% | -55.2% | – |
| Operating Cash Flow | A$3 | A$16 | A$28 | A$28 |
| Capital Expenditures | -A$35 | -A$44 | -A$24 | -A$16 |
| Free Cash Flow | -A$32 | -A$28 | A$3 | A$12 |