Orezone Gold Corporation
ORE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$68,947 | CA$94,512 | CA$82,715 | CA$91,837 |
| % Growth | -27% | 14.3% | -9.9% | – |
| Cost of Goods Sold | CA$42,497 | CA$54,561 | CA$44,152 | CA$46,516 |
| Gross Profit | CA$26,450 | CA$39,951 | CA$38,563 | CA$45,321 |
| % Margin | 38.4% | 42.3% | 46.6% | 49.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,383 | CA$2,476 | CA$2,182 | CA$2,511 |
| SG&A Expenses | CA$2,383 | CA$2,476 | CA$4,731 | CA$3,585 |
| Sales & Mktg Exp. | CA$0 | CA$3,352 | CA$2,549 | CA$1,074 |
| Other Operating Expenses | CA$2,157 | CA$2,777 | CA$21 | CA$24 |
| Operating Expenses | CA$4,540 | CA$5,253 | CA$4,752 | CA$3,609 |
| Operating Income | CA$21,910 | CA$34,698 | CA$33,811 | CA$41,712 |
| % Margin | 31.8% | 36.7% | 40.9% | 45.4% |
| Other Income/Exp. Net | -CA$2,703 | -CA$6,799 | -CA$4,351 | -CA$6,286 |
| Pre-Tax Income | CA$19,207 | CA$27,899 | CA$29,460 | CA$35,426 |
| Tax Expense | CA$11,833 | CA$9,568 | CA$11,077 | CA$1,235 |
| Net Income | CA$5,432 | CA$15,906 | CA$15,979 | CA$30,091 |
| % Margin | 7.9% | 16.8% | 19.3% | 32.8% |
| EPS | 0.01 | 0.03 | 0.034 | 0.071 |
| % Growth | -66.7% | -10.7% | -52.6% | – |
| EPS Diluted | 0.01 | 0.03 | 0.03 | 0.07 |
| Weighted Avg Shares Out | 571,349 | 529,774 | 475,698 | 424,664 |
| Weighted Avg Shares Out Dil | 633,789 | 592,072 | 485,974 | 432,435 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$491 | CA$571 | CA$363 | CA$434 |
| Interest Expense | CA$2,479 | CA$3,260 | CA$3,030 | CA$2,414 |
| Depreciation & Amortization | CA$7,185 | CA$9,110 | CA$8,693 | CA$9,026 |
| EBITDA | CA$28,871 | CA$40,269 | CA$41,183 | CA$46,363 |
| % Margin | 41.9% | 42.6% | 49.8% | 50.5% |