OREZONE GOLD CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.84 CAD | 0.00% |
|
+3.70% | -1.18% |
| Apr. 25 | Orezone Gains 6.3% as it Reports Drill Results from Bombore Gold Mine in Burkina Faso | MT |
| Apr. 25 | Orezone Reports Drill Results From Bombore Gold Mine in Burkina Faso | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 140.8 | 277.9 | 388.4 | 421.6 | 310 | 307.7 | - | - |
| Enterprise Value (EV) 1 | 140.8 | 277.9 | 401.1 | 577.7 | 310 | 451.9 | 480.1 | 310.4 |
| P/E ratio | -4.65 x | -12.5 x | -16 x | - | 5.22 x | 4.72 x | 4.72 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 7.11 x | 0.84 x | 0.93 x | 0.82 x | 0.68 x |
| EV / Revenue | - | - | - | 9.74 x | 0.84 x | 1.37 x | 1.29 x | 0.69 x |
| EV / EBITDA | - | -12.3 x | -17.2 x | 101 x | 1.9 x | 3.35 x | 3.27 x | 1.36 x |
| EV / FCF | - | -12.4 x | -3.86 x | -4.22 x | - | -30.2 x | -10.7 x | 2.49 x |
| FCF Yield | - | -8.05% | -25.9% | -23.7% | - | -3.31% | -9.31% | 40.2% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 213,377 | 252,653 | 323,633 | 334,615 | 364,734 | 366,346 | - | - |
| Reference price 2 | 0.6600 | 1.100 | 1.200 | 1.260 | 0.8500 | 0.8400 | 0.8400 | 0.8400 |
| Announcement Date | 4/1/20 | 3/26/21 | 3/24/22 | 3/23/23 | 3/26/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 59.33 | 368.4 | 330.7 | 373.6 | 452.1 |
| EBITDA 1 | - | -22.67 | -23.33 | 5.698 | 162.9 | 134.7 | 146.8 | 228.5 |
| EBIT 1 | - | - | -10.76 | - | 111.2 | 91.39 | 102.1 | - |
| Operating Margin | - | - | - | - | 30.17% | 27.64% | 27.33% | - |
| Earnings before Tax (EBT) 1 | - | - | -23.47 | 2.577 | 85.3 | 80.14 | 83.3 | - |
| Net income 1 | -29.6 | -22.19 | -23.29 | 1.27 | 58.55 | 64.08 | 64.91 | - |
| Net margin | - | - | - | 2.14% | 15.89% | 19.38% | 17.38% | - |
| EPS 2 | -0.1421 | -0.0880 | -0.0752 | - | 0.1629 | 0.1780 | 0.1780 | - |
| Free Cash Flow 1 | - | -22.37 | -103.9 | -136.8 | - | -15.05 | -44.72 | 124.8 |
| FCF margin | - | - | - | -230.57% | - | -4.55% | -11.97% | 27.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 54.62% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/1/20 | 3/26/21 | 3/24/22 | 3/23/23 | 3/26/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 59.33 | 109.5 | 89.28 | 76.57 | 91.71 | 85.63 | 81.19 | 81.19 | 81.46 |
| EBITDA 1 | - | - | - | - | - | 20.67 | 57.16 | 42.25 | 26.29 | - | 41.17 | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | -0.0253 | - | -0.0259 | 0.0128 | - | 0.0137 | 0.0804 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/24/21 | 3/24/22 | 5/13/22 | 8/10/22 | 11/14/22 | 3/23/23 | 5/9/23 | 8/10/23 | 11/14/23 | 3/26/24 | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 12.8 | 156 | - | 144 | 172 | 2.72 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.5474 x | 27.39 x | - | 1.07 x | 1.174 x | 0.0119 x |
| Free Cash Flow 1 | - | -22.4 | -104 | -137 | - | -15 | -44.7 | 125 |
| ROE (net income / shareholders' equity) | - | - | -44.4% | - | - | 28% | 23% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.0900 | -0.0200 | 0.0300 | - | 0.3000 | 0.2800 | 0.4500 |
| Capex 1 | - | - | 96.5 | 146 | - | 116 | 135 | 74.3 |
| Capex / Sales | - | - | - | 245.83% | - | 34.98% | 36.11% | 16.44% |
| Announcement Date | 4/1/20 | 3/26/21 | 3/24/22 | 3/23/23 | 3/26/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.84
CAD
Average target price
1.708
CAD
Spread / Average Target
+103.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.18% | 225M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
- Stock Market
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- Financials Orezone Gold Corporation
