Orezone Gold Corporation
ORE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$591 | CA$444 | CA$324 | CA$189 |
| - Cash | CA$85 | CA$73 | CA$102 | CA$74 |
| + Debt | CA$77 | CA$69 | CA$75 | CA$100 |
| Enterprise Value | CA$583 | CA$440 | CA$297 | CA$215 |
| Revenue | CA$69 | CA$95 | CA$83 | CA$92 |
| % Growth | -27% | 14.3% | -9.9% | – |
| Gross Profit | CA$26 | CA$40 | CA$39 | CA$45 |
| % Margin | 38.4% | 42.3% | 46.6% | 49.3% |
| EBITDA | CA$29 | CA$40 | CA$41 | CA$46 |
| % Margin | 41.9% | 42.6% | 49.8% | 50.5% |
| Net Income | CA$5 | CA$16 | CA$16 | CA$30 |
| % Margin | 7.9% | 16.8% | 19.3% | 32.8% |
| EPS Diluted | 0.01 | 0.03 | 0.03 | 0.07 |
| % Growth | -66.7% | 0% | -56.9% | – |
| Operating Cash Flow | CA$3 | CA$16 | CA$28 | CA$28 |
| Capital Expenditures | -CA$35 | -CA$44 | -CA$24 | -CA$16 |
| Free Cash Flow | -CA$32 | -CA$28 | CA$3 | CA$12 |