Orezone Gold Corporation
ORE.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$309,889 | A$300,520 | A$276,508 | A$284,341 |
| - Cash | A$74,021 | A$19,483 | A$9,158 | A$36,083 |
| + Debt | A$81,062 | A$93,400 | A$122,871 | A$46,405 |
| Enterprise Value | A$316,930 | A$374,437 | A$390,221 | A$294,664 |
| Revenue | A$283,517 | A$271,491 | A$43,431 | A$0 |
| % Growth | 4.4% | 525.1% | – | – |
| Gross Profit | A$117,710 | A$97,150 | A$16,661 | A$0 |
| % Margin | 41.5% | 35.8% | 38.4% | – |
| EBITDA | A$127,034 | A$107,879 | A$6,402 | -A$18,435 |
| % Margin | 44.8% | 39.7% | 14.7% | – |
| Net Income | A$55,711 | A$43,146 | A$930 | -A$18,574 |
| % Margin | 19.6% | 15.9% | 2.1% | – |
| EPS Diluted | 0.13 | 0.12 | 0.003 | -0.06 |
| % Growth | 8.3% | 4,344.4% | 104.5% | – |
| Operating Cash Flow | A$57,697 | A$79,950 | A$6,582 | -A$5,940 |
| Capital Expenditures | -A$47,005 | -A$44,546 | -A$106,054 | -A$76,928 |
| Free Cash Flow | A$10,692 | A$35,404 | -A$99,472 | -A$82,868 |