Orezone Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Orezone Gold
ORE Stock   2.04  0.02  0.99%   
Analyzing historical trends in various income statement and balance sheet accounts from Orezone Gold's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orezone Gold's valuation are summarized below:
Gross Profit
180.2 M
Profit Margin
0.1983
Market Capitalization
1 B
Enterprise Value Revenue
1.8933
Revenue
337.7 M
There are currently fifty-nine trending fundamental ratios for Orezone Gold that can be evaluated and compared over time across competitors. All traders should check out Orezone Gold's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Orezone Gold Total Revenue

297.69 Million

Check Orezone Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orezone Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.9 M, Selling General Administrative of 6.7 M or Total Revenue of 297.7 M, as well as many indicators such as . Orezone financial statements analysis is a perfect complement when working with Orezone Gold Valuation or Volatility modules.
  
This module can also supplement various Orezone Gold Technical models . Check out the analysis of Orezone Gold Correlation against competitors.

Orezone Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets298.9 M448.6 M333.8 M
Slightly volatile
Total Current Liabilities88.2 M84 M38.7 M
Slightly volatile
Total Stockholder Equity184.4 M257.8 M203.8 M
Slightly volatile
Property Plant And Equipment Net150.3 M213.5 M168.8 M
Slightly volatile
Accounts Payable10.6 M19.9 M11.5 M
Slightly volatile
Cash62.4 M74 M66.9 M
Pretty Stable
Non Current Assets Total214.8 M332.3 M242.2 M
Slightly volatile
Cash And Short Term Investments62.8 M74 M67.4 M
Pretty Stable
Net Receivables19.6 M18.6 M11.1 M
Slightly volatile
Common Stock Shares Outstanding210.8 M414.3 M224 M
Slightly volatile
Liabilities And Stockholders Equity288.7 M448.6 M322.3 M
Slightly volatile
Total Liabilities105.2 M184.6 M119.5 M
Slightly volatile
Total Current Assets84.1 M116.3 M91.6 M
Slightly volatile
Common Stock216.6 M359.3 M239.2 M
Slightly volatile
Other Current Liabilities45.4 M43.2 M13.1 M
Slightly volatile
Short and Long Term Debt Total76.8 M81.1 M61.9 M
Slightly volatile
Non Current Liabilities Total107.9 M100.6 M88.5 M
Slightly volatile
Inventory13.5 M12.8 M11.6 M
Slightly volatile
Short Term Debt192.8 K203 K11.8 M
Slightly volatile
Short Term Investments6 M6.7 M7.4 M
Slightly volatile
Intangible Assets482.8 K491.2 K597.9 K
Slightly volatile
Other Assets63 M117.7 M22.9 M
Slightly volatile
Long Term Debt64.4 M80.4 M85.8 M
Slightly volatile
Long Term Debt Total64.9 M80.9 M86.5 M
Slightly volatile
Capital Surpluse6 M6.3 M5.6 M
Slightly volatile
Property Plant Equipment216.4 M213.5 M187.9 M
Slightly volatile

Orezone Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.7 M11.9 M7.1 M
Slightly volatile
Total Revenue297.7 M283.5 M75.1 M
Slightly volatile
Gross Profit123.6 M117.7 M28.7 M
Slightly volatile
Other Operating Expenses188.4 M179.4 M57.8 M
Slightly volatile
Total Operating Expenses12 M13.6 M13.2 M
Slightly volatile
Cost Of Revenue174.1 M165.8 M47.3 M
Slightly volatile
Interest Expense14.3 M13.7 M5.4 M
Slightly volatile
Selling And Marketing Expenses3 M3 M3.7 M
Slightly volatile
Interest Income12.6 M14.6 M3.4 M
Slightly volatile
Net Income Applicable To Common Shares36.6 M55.7 M9.2 M
Slightly volatile

Orezone Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.5 M19.5 M62.2 M
Pretty Stable
Capital Expenditures35.1 M47 M38.1 M
Slightly volatile
End Period Cash Flow76.1 M74 M82.5 M
Pretty Stable
Depreciation29.9 M28.5 M8.4 M
Slightly volatile
Dividends Paid0.70.780.8537
Slightly volatile
Stock Based Compensation2.4 M2.8 M1.9 M
Slightly volatile

Orezone Fundamental Market Drivers

Forward Price Earnings2.9129
Cash And Short Term Investments74 M

About Orezone Gold Financial Statements

Orezone Gold shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Orezone Gold investors may analyze each financial statement separately, they are all interrelated. The changes in Orezone Gold's assets and liabilities, for example, are also reflected in the revenues and expenses on on Orezone Gold's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue283.5 M297.7 M
Cost Of Revenue165.8 M174.1 M

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Additional Tools for Orezone Stock Analysis

When running Orezone Gold's price analysis, check to measure Orezone Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orezone Gold is operating at the current time. Most of Orezone Gold's value examination focuses on studying past and present price action to predict the probability of Orezone Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orezone Gold's price. Additionally, you may evaluate how the addition of Orezone Gold to your portfolios can decrease your overall portfolio volatility.
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