Orezone Gold Corp Stock Net Income
| ORE Stock | 2.62 0.07 2.60% |
As of the 11th of February 2026, Orezone Gold holds the Risk Adjusted Performance of 0.2165, semi deviation of 3.2, and Coefficient Of Variation of 384.36. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orezone Gold, as well as the relationship between them.
Orezone Gold Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.4985 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 73.7 M | 77.4 M | |
| Net Income Applicable To Common Shares | 64.1 M | 67.3 M | |
| Net Income From Continuing Ops | 73.7 M | 77.4 M | |
| Net Income Per Share | 0.12 | 0.13 | |
| Net Income Per E B T | 0.59 | 0.47 |
Orezone | Net Income |
Evaluating Orezone Gold's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Orezone Gold Corp's fundamental strength.
Latest Orezone Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Orezone Gold Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Orezone Gold Corp financial statement analysis. It represents the amount of money remaining after all of Orezone Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Orezone Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orezone Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 64.08 M | 10 Years Trend |
|
Net Income |
| Timeline |
Orezone Net Income Regression Statistics
| Arithmetic Mean | 4,065,397 | |
| Geometric Mean | 11,960,498 | |
| Coefficient Of Variation | 786.01 | |
| Mean Deviation | 25,168,717 | |
| Median | (7,567,000) | |
| Standard Deviation | 31,954,475 | |
| Sample Variance | 1021.1T | |
| Range | 97.5M | |
| R-Value | 0.72 | |
| Mean Square Error | 520.1T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 4,573,898 | |
| Total Sum of Squares | 16337.4T |
Orezone Net Income History
Orezone Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Orezone Gold is extremely important. It helps to project a fair market value of Orezone Stock properly, considering its historical fundamentals such as Net Income. Since Orezone Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orezone Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orezone Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Orezone Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orezone Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orezone Gold.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Orezone Gold on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Orezone Gold Corp or generate 0.0% return on investment in Orezone Gold over 90 days. Orezone Gold is related to or competes with Cabral Gold, Revival Gold, STLLR Gold, and Minaurum Silver. Orezone Gold Corporationration engages in the investigation, acquisition, exploration, and development of gold projects in Burkina Faso, West Africa. More
Orezone Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orezone Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orezone Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.9 | |||
| Information Ratio | 0.2392 | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 8.11 |
Orezone Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orezone Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orezone Gold's standard deviation. In reality, there are many statistical measures that can use Orezone Gold historical prices to predict the future Orezone Gold's volatility.| Risk Adjusted Performance | 0.2165 | |||
| Jensen Alpha | 0.9746 | |||
| Total Risk Alpha | 0.6838 | |||
| Sortino Ratio | 0.2711 | |||
| Treynor Ratio | 0.5695 |
Orezone Gold February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2165 | |||
| Market Risk Adjusted Performance | 0.5795 | |||
| Mean Deviation | 3.31 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 384.36 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.54 | |||
| Information Ratio | 0.2392 | |||
| Jensen Alpha | 0.9746 | |||
| Total Risk Alpha | 0.6838 | |||
| Sortino Ratio | 0.2711 | |||
| Treynor Ratio | 0.5695 | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 8.11 | |||
| Downside Variance | 15.21 | |||
| Semi Variance | 10.24 | |||
| Expected Short fall | (4.13) | |||
| Skewness | 0.4326 | |||
| Kurtosis | 1.62 |
Orezone Gold Corp Backtested Returns
Orezone Gold is very risky given 3 months investment horizon. Orezone Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Orezone Gold Risk Adjusted Performance of 0.2165, coefficient of variation of 384.36, and Semi Deviation of 3.2 to evaluate company specific risk that cannot be diversified away. Orezone Gold holds a performance score of 19 on a scale of zero to a hundred. The company holds a Beta of 2.0, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orezone Gold will likely underperform. Use Orezone Gold jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Orezone Gold.
Auto-correlation | 0.81 |
Very good predictability
Orezone Gold Corp has very good predictability. Overlapping area represents the amount of predictability between Orezone Gold time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orezone Gold Corp price movement. The serial correlation of 0.81 indicates that around 81.0% of current Orezone Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Orezone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Orezone Gold Corp reported net income of 64.08 M. This is 632.51% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Canada stocks is 88.78% higher than that of the company.
Orezone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orezone Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orezone Gold could also be used in its relative valuation, which is a method of valuing Orezone Gold by comparing valuation metrics of similar companies.Orezone Gold is currently under evaluation in net income category among its peers.
Orezone Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orezone Gold from analyzing Orezone Gold's financial statements. These drivers represent accounts that assess Orezone Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orezone Gold's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 293.7M | 306.6M | 230.4M | 181.0M | 162.9M | 171.1M | |
| Enterprise Value | 304.0M | 420.3M | 304.3M | 188.1M | 169.3M | 177.7M |
Orezone Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 597.88 M | ||||
| Shares Owned By Insiders | 18.91 % | ||||
| Shares Owned By Institutions | 26.03 % | ||||
| Number Of Shares Shorted | 6.09 M | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | 283.52 M | ||||
| Gross Profit | 175.3 M | ||||
| EBITDA | 126.53 M | ||||
| Net Income | 64.08 M | ||||
| Cash And Equivalents | 5.64 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 81.06 M | ||||
| Current Ratio | 12.00 X | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | 57.7 M | ||||
| Short Ratio | 2.82 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Target Price | 4.11 | ||||
| Number Of Employees | 858 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 448.58 M | ||||
| Retained Earnings | (133.58 M) | ||||
| Working Capital | 32.33 M | ||||
| Current Asset | 4.3 M | ||||
| Current Liabilities | 210.27 K | ||||
| Net Asset | 448.58 M |
About Orezone Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orezone Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orezone Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orezone Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Orezone Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orezone Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orezone Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Orezone Stock
| 0.96 | AG | First Majestic Silver | PairCorr |
| 0.91 | IE | Ivanhoe Energy | PairCorr |
| 0.94 | FDY | Faraday Copper Corp | PairCorr |
The ability to find closely correlated positions to Orezone Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orezone Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orezone Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orezone Gold Corp to buy it.
The correlation of Orezone Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orezone Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orezone Gold Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orezone Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Orezone Stock
Orezone Gold financial ratios help investors to determine whether Orezone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orezone with respect to the benefits of owning Orezone Gold security.