Orezone Gold Corporation
ORE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$590,729 | CA$443,596 | CA$323,923 | CA$188,863 |
| - Cash | CA$85,335 | CA$72,592 | CA$102,016 | CA$74,021 |
| + Debt | CA$77,384 | CA$68,520 | CA$75,311 | CA$100,061 |
| Enterprise Value | CA$582,778 | CA$439,524 | CA$297,218 | CA$214,903 |
| Revenue | CA$68,947 | CA$94,512 | CA$82,715 | CA$91,837 |
| % Growth | -27% | 14.3% | -9.9% | – |
| Gross Profit | CA$26,450 | CA$39,951 | CA$38,563 | CA$45,321 |
| % Margin | 38.4% | 42.3% | 46.6% | 49.3% |
| EBITDA | CA$28,871 | CA$40,269 | CA$41,183 | CA$46,363 |
| % Margin | 41.9% | 42.6% | 49.8% | 50.5% |
| Net Income | CA$5,432 | CA$15,906 | CA$15,979 | CA$30,091 |
| % 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$2,819 | CA$16,357 | CA$27,704 | CA$28,020 |
| Capital Expenditures | -CA$34,952 | -CA$44,066 | -CA$24,348 | -CA$15,933 |
| Free Cash Flow | -CA$32,133 | -CA$27,709 | CA$3,356 | CA$12,087 |