Orezone Gold Corporation
ORZCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $180,305 | $225,895 | $306,067 | $302,052 |
| - Cash | $74,021 | $19,483 | $9,158 | $36,083 |
| + Debt | $81,062 | $93,400 | $122,871 | $46,405 |
| Enterprise Value | $187,346 | $299,812 | $419,780 | $312,375 |
| Revenue | $283,517 | $271,491 | $43,431 | $0 |
| % Growth | 4.4% | 525.1% | – | – |
| Gross Profit | $117,710 | $97,171 | $16,661 | -$258 |
| % Margin | 41.5% | 35.8% | 38.4% | – |
| EBITDA | $126,531 | $111,499 | $4,249 | -$18,272 |
| % Margin | 44.6% | 41.1% | 9.8% | – |
| Net Income | $55,711 | $43,146 | $3,179 | -$18,603 |
| % Margin | 19.6% | 15.9% | 7.3% | – |
| EPS Diluted | 0.13 | 0.12 | 0.009 | -0.059 |
| % Growth | 8.3% | 1,204.3% | 115.7% | – |
| Operating Cash Flow | $57,697 | $79,950 | $6,582 | -$5,940 |
| Capital Expenditures | -$47,005 | -$44,546 | -$106,054 | -$76,928 |
| Free Cash Flow | $10,692 | $35,404 | -$99,473 | -$82,868 |