OREZONE GOLD CORP (ORE.CA) Stock Fundamental Analysis
TSX:ORE - Toronto Stock Exchange - CA68616T1093 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to ORE. ORE was compared to 805 industry peers in the Metals & Mining industry. ORE has an excellent profitability rating, but there are some minor concerns on its financial health. ORE is valued quite cheap, but it does not seem to be growing. With these ratings, ORE could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year ORE was profitable.
In the past year ORE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ORE reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ORE reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of ORE (11.62%) is better than 94.29% of its industry peers.
ORE has a better Return On Equity (19.61%) than 94.91% of its industry peers.
With an excellent Return On Invested Capital value of 20.48%, ORE belongs to the best of the industry, outperforming 98.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ORE is above the industry average of 12.37%.
The last Return On Invested Capital (20.48%) for ORE is above the 3 year average (16.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.62% | ||
| ROE | 19.61% | ||
| ROIC | 20.48% |
ROA(3y)8.76%
ROA(5y)-24.54%
ROE(3y)17.26%
ROE(5y)-13.37%
ROIC(3y)16.78%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 19.90%, ORE belongs to the best of the industry, outperforming 95.53% of the companies in the same industry.
The Operating Margin of ORE (36.20%) is better than 96.02% of its industry peers.
The Gross Margin of ORE (40.99%) is better than 93.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.2% | ||
| PM (TTM) | 19.9% | ||
| GM | 40.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ORE is creating value.
Compared to 1 year ago, ORE has more shares outstanding
Compared to 5 years ago, ORE has more shares outstanding
ORE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.30 indicates that ORE is not a great score, but indicates only limited risk for bankruptcy at the moment.
ORE has a Altman-Z score of 2.30. This is comparable to the rest of the industry: ORE outperforms 56.52% of its industry peers.
ORE has a debt to FCF ratio of 8.06. This is a slightly negative value and a sign of low solvency as ORE would need 8.06 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 8.06, ORE belongs to the best of the industry, outperforming 90.19% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that ORE is not too dependend on debt financing.
ORE has a Debt to Equity ratio of 0.25. This is in the lower half of the industry: ORE underperforms 68.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 8.06 | ||
| Altman-Z | 2.3 |
ROIC/WACC2.24
WACC9.13%
2.3 Liquidity
A Current Ratio of 1.42 indicates that ORE should not have too much problems paying its short term obligations.
ORE's Current ratio of 1.42 is in line compared to the rest of the industry. ORE outperforms 48.82% of its industry peers.
A Quick Ratio of 1.28 indicates that ORE should not have too much problems paying its short term obligations.
The Quick ratio of ORE (1.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.18% over the past year.
ORE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.50%.
EPS 1Y (TTM)18.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)18.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.87%
3.2 Future
Based on estimates for the next years, ORE will show a decrease in Earnings Per Share. The EPS will decrease by -4.85% on average per year.
ORE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.11% yearly.
EPS Next Y39.85%
EPS Next 2Y34.64%
EPS Next 3Y26.41%
EPS Next 5Y-4.85%
Revenue Next Year26.35%
Revenue Next 2Y33.43%
Revenue Next 3Y34.36%
Revenue Next 5Y-5.11%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
ORE is valuated cheaply with a Price/Earnings ratio of 6.17.
Based on the Price/Earnings ratio, ORE is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.48. ORE is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 3.42, which indicates a rather cheap valuation of ORE.
Based on the Price/Forward Earnings ratio, ORE is valued cheaper than 98.14% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.52. ORE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 3.42 |
4.2 Price Multiples
ORE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ORE is cheaper than 97.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ORE is valued cheaper than 92.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.2 | ||
| EV/EBITDA | 3.02 |
4.3 Compensation for Growth
The 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 26.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y34.64%
EPS Next 3Y26.41%
5. Dividend
5.1 Amount
ORE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ORE (7/17/2025, 7:00:00 PM)
1.11
+0.01 (+0.91%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners7.14%
Inst Owner ChangeN/A
Ins Owners3.89%
Ins Owner ChangeN/A
Market Cap590.53M
Analysts80
Price Target1.72 (54.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)-0.99%
Min EPS beat(2)-40.59%
Max EPS beat(2)38.61%
EPS beat(4)1
Avg EPS beat(4)-23.62%
Min EPS beat(4)-71.71%
Max EPS beat(4)38.61%
EPS beat(8)2
Avg EPS beat(8)-24.04%
EPS beat(12)5
Avg EPS beat(12)11.68%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)29.63%
Min Revenue beat(2)17.33%
Max Revenue beat(2)41.93%
Revenue beat(4)2
Avg Revenue beat(4)14.54%
Min Revenue beat(4)-0.75%
Max Revenue beat(4)41.93%
Revenue beat(8)4
Avg Revenue beat(8)6.38%
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)0%
PT rev (3m)2.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)1.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 3.42 | ||
| P/S | 1.42 | ||
| P/FCF | 35.2 | ||
| P/OCF | 5.98 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 3.02 |
EPS(TTM)0.18
EY16.22%
EPS(NY)0.32
Fwd EY29.22%
FCF(TTM)0.03
FCFY2.84%
OCF(TTM)0.19
OCFY16.73%
SpS0.78
BVpS0.79
TBVpS0.79
PEG (NY)0.15
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.62% | ||
| ROE | 19.61% | ||
| ROCE | 26.52% | ||
| ROIC | 20.48% | ||
| ROICexc | 27.22% | ||
| ROICexgc | 27.22% | ||
| OM | 36.2% | ||
| PM (TTM) | 19.9% | ||
| GM | 40.99% | ||
| FCFM | 4.04% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 8.06 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 189.5% | ||
| Cap/Sales | 19.76% | ||
| Interest Coverage | 10.27 | ||
| Cash Conversion | 51.04% | ||
| Profit Quality | 20.32% | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 2.3 |
F-Score7
WACC9.13%
ROIC/WACC2.24
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)18.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y39.85%
EPS Next 2Y34.64%
EPS Next 3Y26.41%
EPS Next 5Y-4.85%
Revenue 1Y (TTM)18.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.87%
Revenue Next Year26.35%
Revenue Next 2Y33.43%
Revenue Next 3Y34.36%
Revenue Next 5Y-5.11%
EBIT growth 1Y44.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.49%
EBIT Next 3Y59.3%
EBIT Next 5Y-0.99%
FCF growth 1Y142.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.98%
OCF growth 3YN/A
OCF growth 5YN/A