Orezone Gold Corporation
ORZCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.00 | -0.83 | 0.92 |
| FCF Yield | 5.93% | 15.67% | -32.50% | -27.44% |
| EV / EBITDA | 1.48 | 2.69 | 98.80 | -17.10 |
| Quality | ||||
| ROIC | 21.54% | 25.16% | 1.09% | -6.94% |
| Gross Margin | 41.52% | 35.79% | 38.36% | 0.00% |
| Cash Conversion Ratio | 0.90 | 1.82 | 3.49 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 86.89% | – | – | – |
| Free Cash Flow Growth | -69.80% | 135.59% | -20.04% | -365.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.66 | 26.76 | -0.56 |
| Interest Coverage | 7.32 | 5.52 | 0.79 | -292.35 |
| Efficiency | ||||
| Inventory Turnover | 12.97 | 12.76 | 2.10 | 0.72 |
| Cash Conversion Cycle | 8.41 | -0.70 | -64.79 | -8,425.95 |