Orezone Gold Corporation
ORE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$283,517 | CA$271,491 | CA$43,431 | CA$0 |
| % Growth | 4.4% | 525.1% | – | – |
| Cost of Goods Sold | CA$165,807 | CA$144,642 | CA$26,771 | CA$258 |
| Gross Profit | CA$117,710 | CA$126,849 | CA$16,661 | -CA$258 |
| % Margin | 41.5% | 46.7% | 38.4% | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$9,154 | CA$9,511 | CA$7,321 | CA$6,684 |
| SG&A Expenses | CA$13,533 | CA$9,511 | CA$7,321 | CA$6,684 |
| Sales & Mktg Exp. | CA$4,379 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$101 | CA$5,721 | CA$8,050 | CA$258 |
| Operating Expenses | CA$13,634 | CA$15,232 | CA$15,371 | CA$8,327 |
| Operating Income | CA$104,076 | CA$81,918 | CA$1,290 | -CA$8,412 |
| % Margin | 36.7% | 30.2% | 3% | – |
| Other Income/Exp. Net | -CA$19,187 | -CA$19,065 | CA$596 | -CA$10,309 |
| Pre-Tax Income | CA$84,889 | CA$62,853 | CA$1,886 | -CA$18,721 |
| Tax Expense | CA$20,805 | CA$13,230 | CA$0 | -CA$118 |
| Net Income | CA$55,711 | CA$43,146 | CA$930 | -CA$18,603 |
| % Margin | 19.6% | 15.9% | 2.1% | – |
| EPS | 0.14 | 0.12 | 0.003 | -0.06 |
| % Growth | 16.7% | 4,185.7% | 104.7% | – |
| EPS Diluted | 0.13 | 0.12 | 0.003 | -0.059 |
| Weighted Avg Shares Out | 407,054 | 359,550 | 329,885 | 309,572 |
| Weighted Avg Shares Out Dil | 432,435 | 368,309 | 346,650 | 317,950 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,036 | CA$809 | CA$77 | CA$173 |
| Interest Expense | CA$13,665 | CA$14,850 | CA$1,729 | CA$29 |
| Depreciation & Amortization | CA$28,480 | CA$29,581 | CA$2,882 | CA$85 |
| EBITDA | CA$126,531 | CA$111,499 | CA$6,402 | -CA$8,500 |
| % Margin | 44.6% | 41.1% | 14.7% | – |