OREZONE GOLD CORP (ORE.CA) Fundamental Analysis & Valuation
TSX:ORE • CA68616T1093
Current stock price
2.21 CAD
+0.06 (+2.79%)
Last:
This ORE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ORE.CA Profitability Analysis
1.1 Basic Checks
- In the past year ORE was profitable.
- In the past year ORE had a positive cash flow from operations.
- ORE had positive earnings in 4 of the past 5 years.
- ORE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ORE has a Return On Assets of 9.73%. This is amongst the best in the industry. ORE outperforms 91.79% of its industry peers.
- ORE has a Return On Equity of 16.22%. This is amongst the best in the industry. ORE outperforms 93.28% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 21.15%, ORE belongs to the top of the industry, outperforming 98.01% of the companies in the same industry.
- ORE had an Average Return On Invested Capital over the past 3 years of 21.65%. This is significantly above the industry average of 12.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 16.22% | ||
| ROIC | 21.15% |
ROA(3y)11.88%
ROA(5y)4.56%
ROE(3y)22.27%
ROE(5y)7.8%
ROIC(3y)21.65%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of ORE (17.23%) is better than 93.03% of its industry peers.
- In the last couple of years the Profit Margin of ORE has grown nicely.
- With an excellent Operating Margin value of 40.10%, ORE belongs to the best of the industry, outperforming 96.14% of the companies in the same industry.
- ORE's Operating Margin has improved in the last couple of years.
- The Gross Margin of ORE (45.12%) is better than 93.16% of its industry peers.
- ORE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.1% | ||
| PM (TTM) | 17.23% | ||
| GM | 45.12% |
OM growth 3Y138.11%
OM growth 5YN/A
PM growth 3Y100.39%
PM growth 5YN/A
GM growth 3Y5.56%
GM growth 5YN/A
2. ORE.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ORE is creating value.
- ORE has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ORE has been increased compared to 5 years ago.
- Compared to 1 year ago, ORE has an improved debt to assets ratio.
2.2 Solvency
- ORE has an Altman-Z score of 3.41. This indicates that ORE is financially healthy and has little risk of bankruptcy at the moment.
- ORE's Altman-Z score of 3.41 is in line compared to the rest of the industry. ORE outperforms 51.24% of its industry peers.
- ORE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- ORE has a worse Debt to Equity ratio (0.11) than 63.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.41 |
ROIC/WACC1.82
WACC11.61%
2.3 Liquidity
- ORE has a Current Ratio of 1.05. This is a normal value and indicates that ORE is financially healthy and should not expect problems in meeting its short term obligations.
- ORE's Current ratio of 1.05 is on the low side compared to the rest of the industry. ORE is outperformed by 61.69% of its industry peers.
- A Quick Ratio of 0.72 indicates that ORE may have some problems paying its short term obligations.
- ORE has a Quick ratio of 0.72. This is in the lower half of the industry: ORE underperforms 65.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.72 |
3. ORE.CA Growth Analysis
3.1 Past
- ORE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
- The Revenue has grown by 32.84% in the past year. This is a very strong growth!
- The Revenue has been growing by 105.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)32.84%
Revenue growth 3Y105.45%
Revenue growth 5YN/A
Sales Q2Q%42.05%
3.2 Future
- Based on estimates for the next years, ORE will show a decrease in Earnings Per Share. The EPS will decrease by -6.86% on average per year.
- The Revenue is expected to decrease by -11.85% on average over the next years. This is quite bad
EPS Next Y387.52%
EPS Next 2Y170.24%
EPS Next 3Y94.7%
EPS Next 5Y-6.86%
Revenue Next Year230.92%
Revenue Next 2Y104.31%
Revenue Next 3Y61.74%
Revenue Next 5Y-11.85%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ORE.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.28, ORE is valued correctly.
- 94.65% of the companies in the same industry are more expensive than ORE, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 25.23. ORE is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 2.53, which indicates a rather cheap valuation of ORE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ORE indicates a rather cheap valuation: ORE is cheaper than 99.00% of the companies listed in the same industry.
- ORE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 2.53 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ORE indicates a rather cheap valuation: ORE is cheaper than 97.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.32 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
- ORE's earnings are expected to grow with 94.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y170.24%
EPS Next 3Y94.7%
5. ORE.CA Dividend Analysis
5.1 Amount
- ORE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ORE.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ORE (3/25/2026, 7:00:00 PM)
2.21
+0.06 (+2.79%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-01 2026-03-01/amc
Earnings (Next)05-12 2026-05-12
Inst Owners17.51%
Inst Owner ChangeN/A
Ins Owners2.08%
Ins Owner ChangeN/A
Market Cap1.33B
Revenue(TTM)376.62M
Net Income(TTM)64.90M
Analysts77.14
Price Target3.59 (62.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-55.64%
Min EPS beat(2)-82%
Max EPS beat(2)-29.28%
EPS beat(4)0
Avg EPS beat(4)-38.22%
Min EPS beat(4)-82%
Max EPS beat(4)-0.99%
EPS beat(8)1
Avg EPS beat(8)-27.74%
EPS beat(12)3
Avg EPS beat(12)-24.98%
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)1.44%
PT rev (3m)50.59%
EPS NQ rev (1m)83.33%
EPS NQ rev (3m)83.33%
EPS NY rev (1m)64.05%
EPS NY rev (3m)64.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)17.29%
Revenue NY rev (3m)88.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 2.53 | ||
| P/S | 2.56 | ||
| P/FCF | N/A | ||
| P/OCF | 9.68 | ||
| P/B | 2.41 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 5.32 |
EPS(TTM)0.18
EY8.14%
EPS(NY)0.87
Fwd EY39.53%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.23
OCFY10.33%
SpS0.86
BVpS0.92
TBVpS0.92
PEG (NY)0.03
PEG (5Y)N/A
Graham Number1.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 16.22% | ||
| ROCE | 31.15% | ||
| ROIC | 21.15% | ||
| ROICexc | 26.51% | ||
| ROICexgc | 26.51% | ||
| OM | 40.1% | ||
| PM (TTM) | 17.23% | ||
| GM | 45.12% | ||
| FCFM | N/A |
ROA(3y)11.88%
ROA(5y)4.56%
ROE(3y)22.27%
ROE(5y)7.8%
ROIC(3y)21.65%
ROIC(5y)N/A
ROICexc(3y)25.72%
ROICexc(5y)N/A
ROICexgc(3y)25.72%
ROICexgc(5y)N/A
ROCE(3y)31.88%
ROCE(5y)N/A
ROICexgc growth 3Y271.43%
ROICexgc growth 5YN/A
ROICexc growth 3Y271.43%
ROICexc growth 5YN/A
OM growth 3Y138.11%
OM growth 5YN/A
PM growth 3Y100.39%
PM growth 5YN/A
GM growth 3Y5.56%
GM growth 5YN/A
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 413.95% | ||
| Cap/Sales | 37.12% | ||
| Interest Coverage | 10.01 | ||
| Cash Conversion | 53.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 3.41 |
F-Score5
WACC11.61%
ROIC/WACC1.82
Cap/Depr(3y)242.82%
Cap/Depr(5y)6799.84%
Cap/Sales(3y)23.37%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y387.52%
EPS Next 2Y170.24%
EPS Next 3Y94.7%
EPS Next 5Y-6.86%
Revenue 1Y (TTM)32.84%
Revenue growth 3Y105.45%
Revenue growth 5YN/A
Sales Q2Q%42.05%
Revenue Next Year230.92%
Revenue Next 2Y104.31%
Revenue Next 3Y61.74%
Revenue Next 5Y-11.85%
EBIT growth 1Y58.64%
EBIT growth 3Y389.19%
EBIT growth 5YN/A
EBIT Next Year67.77%
EBIT Next 3Y24.8%
EBIT Next 5Y-22.76%
FCF growth 1Y-477.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.41%
OCF growth 3Y147.27%
OCF growth 5YN/A
OREZONE GOLD CORP / ORE.CA Fundamental Analysis 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 9 / 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 387.52% in the next year.