Orezone Gold Corporation
ORE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$181,032 | CA$230,408 | CA$306,629 | CA$293,697 |
| - Cash | CA$74,021 | CA$19,483 | CA$9,158 | CA$36,083 |
| + Debt | CA$81,062 | CA$93,400 | CA$122,871 | CA$46,405 |
| Enterprise Value | CA$188,073 | CA$304,325 | CA$420,342 | CA$304,019 |
| Revenue | CA$283,517 | CA$271,491 | CA$43,431 | CA$0 |
| % Growth | 4.4% | 525.1% | – | – |
| Gross Profit | CA$117,710 | CA$126,849 | CA$16,661 | -CA$258 |
| % Margin | 41.5% | 46.7% | 38.4% | – |
| EBITDA | CA$126,531 | CA$111,499 | CA$6,402 | -CA$8,500 |
| % Margin | 44.6% | 41.1% | 14.7% | – |
| Net Income | CA$55,711 | CA$43,146 | CA$930 | -CA$18,603 |
| % Margin | 19.6% | 15.9% | 2.1% | – |
| EPS Diluted | 0.13 | 0.12 | 0.003 | -0.059 |
| % Growth | 8.3% | 4,344.4% | 104.6% | – |
| Operating Cash Flow | CA$57,697 | CA$79,950 | CA$6,582 | -CA$5,940 |
| Capital Expenditures | -CA$47,005 | -CA$44,546 | -CA$106,054 | -CA$76,928 |
| Free Cash Flow | CA$10,692 | CA$35,404 | -CA$99,473 | -CA$82,868 |