Orezone Gold Corporation
ORZCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $594,203 | $440,242 | $323,475 | $183,496 |
| - Cash | $85,335 | $72,592 | $102,016 | $74,021 |
| + Debt | $77,384 | $68,520 | $75,311 | $81,062 |
| Enterprise Value | $586,252 | $436,170 | $296,770 | $190,537 |
| Revenue | $68,947 | $94,512 | $82,715 | $91,837 |
| % Growth | -27% | 14.3% | -9.9% | – |
| Gross Profit | $26,450 | $39,951 | $38,563 | $45,321 |
| % Margin | 38.4% | 42.3% | 46.6% | 49.3% |
| EBITDA | $28,871 | $40,269 | $41,183 | $46,363 |
| % Margin | 41.9% | 42.6% | 49.8% | 50.5% |
| Net Income | $5,432 | $15,906 | $15,979 | $30,091 |
| % 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 | $2,819 | $16,357 | $27,704 | $28,020 |
| Capital Expenditures | -$34,952 | -$44,066 | -$24,348 | -$15,933 |
| Free Cash Flow | -$32,133 | -$27,709 | $3,356 | $12,087 |