Orezone Gold Corporation
ORZCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $594 | $440 | $323 | $183 |
| - Cash | $85 | $73 | $102 | $74 |
| + Debt | $77 | $69 | $75 | $81 |
| Enterprise Value | $586 | $436 | $297 | $191 |
| Revenue | $69 | $95 | $83 | $92 |
| % Growth | -27% | 14.3% | -9.9% | – |
| Gross Profit | $26 | $40 | $39 | $45 |
| % Margin | 38.4% | 42.3% | 46.6% | 49.3% |
| EBITDA | $29 | $40 | $41 | $46 |
| % Margin | 41.9% | 42.6% | 49.8% | 50.5% |
| Net Income | $5 | $16 | $16 | $30 |
| % Margin | 7.9% | 16.8% | 19.3% | 32.8% |
| EPS Diluted | 0.009 | 0.027 | 0.033 | 0.073 |
| % Growth | -68.9% | -16.8% | -55.1% | – |
| Operating Cash Flow | $3 | $16 | $28 | $28 |
| Capital Expenditures | -$35 | -$44 | -$24 | -$16 |
| Free Cash Flow | -$32 | -$28 | $3 | $12 |