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Orezone Gold Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 91.84M | 35.89% |
Operating expense | 13.11M | 28.82% |
Net income | 30.09M | 650.02% |
Net profit margin | 32.77 | 451.68% |
Earnings per share | 0.09 | 58.33% |
EBITDA | 41.35M | 54.20% |
Effective tax rate | 3.49% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.33M | 281.52% |
Total assets | 448.58M | 40.15% |
Total liabilities | 184.58M | 6.25% |
Total equity | 264.00M | — |
Shares outstanding | 515.60M | — |
Price to book | 1.67 | — |
Return on assets | 18.70% | — |
Return on capital | 23.33% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 30.09M | 650.02% |
Cash from operations | 28.02M | 101.71% |
Cash from investing | -15.48M | -17.17% |
Cash from financing | -1.63M | 80.33% |
Net change in cash | 7.12M | 186.55% |
Free cash flow | 9.20M | -52.01% |
Previous close
$0.92
Day range
$0.86 - $0.94
Year range
$0.58 - $1.04
Market cap
469.20M CAD
Avg Volume
671.61K
P/E ratio
4.76
Dividend yield
-
Primary exchange
TSE
About
Founded
2008
Headquarters
Website
Employees
776
