Orezone Gold Corporation
ORZCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | -0.65 | -0.09 | 0.00 |
| FCF Yield | -5.41% | -6.29% | 1.04% | 6.59% |
| EV / EBITDA | 20.31 | 10.83 | 7.21 | 4.11 |
| Quality | ||||
| ROIC | 1.75% | 5.33% | 5.12% | 11.04% |
| Gross Margin | 38.36% | 42.27% | 46.62% | 49.35% |
| Cash Conversion Ratio | 0.38 | 0.89 | 1.51 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.97% | 20.81% | 34.06% | 86.83% |
| Free Cash Flow Growth | -15.97% | -925.66% | -72.23% | 0.66% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.10 | -0.65 | 0.15 |
| Interest Coverage | 8.84 | 10.64 | 11.16 | 11.64 |
| Efficiency | ||||
| Inventory Turnover | 1.95 | 3.56 | 3.08 | 3.64 |
| Cash Conversion Cycle | 10.21 | 2.67 | -1.19 | 4.57 |