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Orezone Gold Corporation (ORE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.7300-0.0100 (-1.35%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 270.17M
Enterprise value 368.59M
Trailing P/E 6.67
Forward P/E 4.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)1.21
Enterprise value/revenue 1.05
Enterprise value/EBITDA 2.76

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 3-42.97%
S&P500 52-week change 326.14%
52-week high 31.3300
52-week low 30.6700
50-day moving average 30.8214
200-day moving average 30.8444

Share statistics

Avg vol (3-month) 3179.63k
Avg vol (10-day) 3247.39k
Shares outstanding 5370.1M
Implied shares outstanding 6375.17M
Float 8278.73M
% held by insiders 13.59%
% held by institutions 134.10%
Shares short (15 May 2024) 4310.48k
Short ratio (15 May 2024) 41.74
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.07%
Shares short (prior month 15 Apr 2024) 4338.89k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 12.69%
Operating margin (ttm)35.44%

Management effectiveness

Return on assets (ttm)13.90%
Return on equity (ttm)26.81%

Income statement

Revenue (ttm)254.46M
Revenue per share (ttm)0.70
Quarterly revenue growth (yoy)-20.80%
Gross profit (ttm)N/A
EBITDA 97.25M
Net income avi to common (ttm)32.28M
Diluted EPS (ttm)0.1100
Quarterly earnings growth (yoy)-48.20%

Balance sheet

Total cash (mrq)16.5M
Total cash per share (mrq)0.05
Total debt (mrq)87.26M
Total debt/equity (mrq)53.68%
Current ratio (mrq)0.55
Book value per share (mrq)0.44

Cash flow statement

Operating cash flow (ttm)54.66M
Levered free cash flow (ttm)32M