OREZONE GOLD CORP (ORE.CA) Stock Fundamental Analysis

TSX:ORE • CA68616T1093

2.8 CAD
+0.18 (+6.87%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall ORE gets a fundamental rating of 5 out of 10. We evaluated ORE against 802 industry peers in the Metals & Mining industry. While ORE has a great profitability rating, there are quite some concerns on its financial health. ORE is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ORE had positive earnings in the past year.
  • In the past year ORE had a positive cash flow from operations.
  • In multiple years ORE reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ORE reported negative operating cash flow in multiple years.
ORE.CA Yearly Net Income VS EBIT VS OCF VS FCFORE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • ORE's Return On Assets of 11.26% is amongst the best of the industry. ORE outperforms 93.89% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.11%, ORE belongs to the top of the industry, outperforming 94.64% of the companies in the same industry.
  • ORE has a Return On Invested Capital of 21.28%. This is amongst the best in the industry. ORE outperforms 98.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ORE is above the industry average of 12.22%.
  • The 3 year average ROIC (16.78%) for ORE is below the current ROIC(21.28%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.26%
ROE 18.11%
ROIC 21.28%
ROA(3y)8.76%
ROA(5y)-24.54%
ROE(3y)17.26%
ROE(5y)-13.37%
ROIC(3y)16.78%
ROIC(5y)N/A
ORE.CA Yearly ROA, ROE, ROICORE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • Looking at the Profit Margin, with a value of 19.94%, ORE belongs to the top of the industry, outperforming 93.64% of the companies in the same industry.
  • ORE has a better Operating Margin (39.09%) than 96.38% of its industry peers.
  • ORE has a Gross Margin of 44.46%. This is amongst the best in the industry. ORE outperforms 93.52% of its industry peers.
Industry RankSector Rank
OM 39.09%
PM (TTM) 19.94%
GM 44.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ORE.CA Yearly Profit, Operating, Gross MarginsORE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ORE is creating value.
  • Compared to 1 year ago, ORE has more shares outstanding
  • ORE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ORE has an improved debt to assets ratio.
ORE.CA Yearly Shares OutstandingORE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
ORE.CA Yearly Total Debt VS Total AssetsORE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • ORE has an Altman-Z score of 4.33. This indicates that ORE is financially healthy and has little risk of bankruptcy at the moment.
  • ORE has a Altman-Z score of 4.33. This is comparable to the rest of the industry: ORE outperforms 49.88% of its industry peers.
  • ORE has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • ORE's Debt to Equity ratio of 0.21 is on the low side compared to the rest of the industry. ORE is outperformed by 66.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 4.33
ROIC/WACC1.99
WACC10.67%
ORE.CA Yearly LT Debt VS Equity VS FCFORE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that ORE should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.11, ORE is in line with its industry, outperforming 42.14% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that ORE may have some problems paying its short term obligations.
  • ORE's Quick ratio of 0.93 is in line compared to the rest of the industry. ORE outperforms 40.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.93
ORE.CA Yearly Current Assets VS Current LiabilitesORE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.00% over the past year.
  • Looking at the last year, ORE shows a very strong growth in Revenue. The Revenue has grown by 30.38%.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)30.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.43%

3.2 Future

  • ORE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.72% yearly.
  • ORE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.11% yearly.
EPS Next Y45.67%
EPS Next 2Y72.39%
EPS Next 3Y69.79%
EPS Next 5Y40.72%
Revenue Next Year39.3%
Revenue Next 2Y98.25%
Revenue Next 3Y79.83%
Revenue Next 5Y-5.11%

3.3 Evolution

ORE.CA Yearly Revenue VS EstimatesORE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
ORE.CA Yearly EPS VS EstimatesORE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.33 indicates a correct valuation of ORE.
  • Based on the Price/Earnings ratio, ORE is valued cheaply inside the industry as 95.89% of the companies are valued more expensively.
  • ORE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
  • The Price/Forward Earnings ratio is 5.29, which indicates a rather cheap valuation of ORE.
  • Based on the Price/Forward Earnings ratio, ORE is valued cheaper than 97.51% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. ORE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.33
Fwd PE 5.29
ORE.CA Price Earnings VS Forward Price EarningsORE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ORE is valued cheaply inside the industry as 96.76% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.54
ORE.CA Per share dataORE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • ORE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ORE has a very decent profitability rating, which may justify a higher PE ratio.
  • ORE's earnings are expected to grow with 69.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y72.39%
EPS Next 3Y69.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ORE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OREZONE GOLD CORP

TSX:ORE (2/25/2026, 7:00:00 PM)

2.8

+0.18 (+6.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-15
Earnings (Next)03-20
Inst Owners11.19%
Inst Owner ChangeN/A
Ins Owners2.03%
Ins Owner ChangeN/A
Market Cap1.68B
Revenue(TTM)338.01M
Net Income(TTM)67.41M
Analysts77.14
Price Target3.54 (26.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-41.49%
Min EPS beat(2)-82%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)-21.24%
Min EPS beat(4)-82%
Max EPS beat(4)38.61%
EPS beat(8)2
Avg EPS beat(8)-21.34%
EPS beat(12)3
Avg EPS beat(12)-27.58%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)40.91%
PT rev (3m)52.53%
EPS NQ rev (1m)6.67%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.14%
Revenue NY rev (3m)-3.99%
Valuation
Industry RankSector Rank
PE 13.33
Fwd PE 5.29
P/S 3.63
P/FCF N/A
P/OCF 16.37
P/B 3.29
P/tB 3.29
EV/EBITDA 7.54
EPS(TTM)0.21
EY7.5%
EPS(NY)0.53
Fwd EY18.89%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.17
OCFY6.11%
SpS0.77
BVpS0.85
TBVpS0.85
PEG (NY)0.29
PEG (5Y)N/A
Graham Number2
Profitability
Industry RankSector Rank
ROA 11.26%
ROE 18.11%
ROCE 27.55%
ROIC 21.28%
ROICexc 25.88%
ROICexgc 25.88%
OM 39.09%
PM (TTM) 19.94%
GM 44.46%
FCFM N/A
ROA(3y)8.76%
ROA(5y)-24.54%
ROE(3y)17.26%
ROE(5y)-13.37%
ROIC(3y)16.78%
ROIC(5y)N/A
ROICexc(3y)19.39%
ROICexc(5y)N/A
ROICexgc(3y)19.39%
ROICexgc(5y)N/A
ROCE(3y)21.73%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 0.47
Cap/Depr 350.74%
Cap/Sales 35.29%
Interest Coverage 10.43
Cash Conversion 45.08%
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 0.93
Altman-Z 4.33
F-Score7
WACC10.67%
ROIC/WACC1.99
Cap/Depr(3y)1332.27%
Cap/Depr(5y)6727.88%
Cap/Sales(3y)92.39%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y45.67%
EPS Next 2Y72.39%
EPS Next 3Y69.79%
EPS Next 5Y40.72%
Revenue 1Y (TTM)30.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.43%
Revenue Next Year39.3%
Revenue Next 2Y98.25%
Revenue Next 3Y79.83%
Revenue Next 5Y-5.11%
EBIT growth 1Y76.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.94%
EBIT Next 3Y80.14%
EBIT Next 5Y45.13%
FCF growth 1Y-201.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.12%
OCF growth 3YN/A
OCF growth 5YN/A

OREZONE GOLD CORP / ORE.CA FAQ

What is the fundamental rating for ORE stock?

ChartMill assigns a fundamental rating of 5 / 10 to ORE.CA.


Can you provide the valuation status for OREZONE GOLD CORP?

ChartMill assigns a valuation rating of 8 / 10 to OREZONE GOLD CORP (ORE.CA). This can be considered as Undervalued.


How profitable is OREZONE GOLD CORP (ORE.CA) stock?

OREZONE GOLD CORP (ORE.CA) has a profitability rating of 7 / 10.


How financially healthy is OREZONE GOLD CORP?

The financial health rating of OREZONE GOLD CORP (ORE.CA) is 3 / 10.


What is the earnings growth outlook for OREZONE GOLD CORP?

The Earnings per Share (EPS) of OREZONE GOLD CORP (ORE.CA) is expected to grow by 45.67% in the next year.