Orezone Gold Corporation
ORE.AX · ASX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | A$574,246 | A$428,709 | A$365,506 | A$323,295 |
| - Cash | A$85,335 | A$72,592 | A$102,016 | A$74,021 |
| + Debt | A$77,384 | A$68,520 | A$75,311 | A$81,062 |
| Enterprise Value | A$566,295 | A$424,637 | A$338,801 | A$330,336 |
| Revenue | A$68,947 | A$94,512 | A$82,715 | A$91,837 |
| % Growth | -27% | 14.3% | -9.9% | – |
| Gross Profit | A$26,450 | A$39,951 | A$38,563 | A$45,321 |
| % Margin | 38.4% | 42.3% | 46.6% | 49.3% |
| EBITDA | A$28,871 | A$40,269 | A$41,183 | A$46,866 |
| % Margin | 41.9% | 42.6% | 49.8% | 51% |
| Net Income | A$5,432 | A$15,906 | A$15,979 | A$30,091 |
| % 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$2,819 | A$16,357 | A$27,704 | A$28,020 |
| Capital Expenditures | -A$34,952 | -A$44,066 | -A$24,348 | -A$15,933 |
| Free Cash Flow | -A$32,133 | -A$27,709 | A$3,356 | A$12,087 |