Orezone Gold Valuation
| ORE Stock | 2.44 0.20 7.58% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Orezone Gold Corp holds a recent Real Value of 2.88 per share. The prevailing price of the company is 2.44. Our model determines the value of Orezone Gold Corp from analyzing the company fundamentals such as Return On Equity of 0.26, operating margin of 0.32 %, and Shares Outstanding of 597.88 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orezone Gold's valuation include:
Undervalued
Today
Please note that Orezone Gold's price fluctuation is very risky at this time. Calculation of the real value of Orezone Gold Corp is based on 3 months time horizon. Increasing Orezone Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orezone Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orezone Stock. However, Orezone Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.44 | Real 2.88 | Hype 2.52 |
The intrinsic value of Orezone Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Orezone Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orezone Gold Corp helps investors to forecast how Orezone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orezone Gold more accurately as focusing exclusively on Orezone Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Orezone Gold's intrinsic value based on its ongoing forecasts of Orezone Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orezone Gold's closest peers.
Orezone Gold Cash |
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Orezone Gold Total Value Analysis
Orezone Gold Corp is now forecasted to have takeover price of 1.6 B with market capitalization of 1.58 B, debt of 81.06 M, and cash on hands of 5.64 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Orezone Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.6 B | 1.58 B | 81.06 M | 5.64 M |
Orezone Gold Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of Orezone Gold was now reported as 0.84. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Orezone Gold's historical financial statements, Orezone Gold Corp is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.4 | 0.42 |
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Orezone Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orezone Gold has an asset utilization ratio of 63.2 percent. This suggests that the Company is making 0.63 for each dollar of assets. An increasing asset utilization means that Orezone Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.Orezone Gold Profitability Analysis
Based on the measurements of profitability obtained from Orezone Gold's financial statements, Orezone Gold Corp is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in March. Profitability indicators assess Orezone Gold's ability to earn profits and add value for shareholders.Net Income | First Reported 1997-09-30 | Previous Quarter 15.9 M | Current Value 5.4 M | Quarterly Volatility 5.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.34 | 0.37 |
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| Operating Profit Margin | 0.4 | 0.42 |
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For Orezone Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orezone Gold Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orezone Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orezone Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orezone Gold over time as well as its relative position and ranking within its peers.
Orezone Gold Earnings per Share Projection vs Actual
By analyzing Orezone Gold's earnings estimates, investors can diagnose different trends across Orezone Gold's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Orezone Gold Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Orezone Gold Ownership Allocation
Orezone Gold owns a total of 597.88 Million outstanding shares. Orezone Gold holds significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Orezone Gold Corp stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Orezone Gold Profitability Analysis
The company reported the revenue of 283.52 M. Net Income was 64.08 M with profit before overhead, payroll, taxes, and interest of 175.3 M.About Orezone Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Orezone Gold Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orezone Gold Corp based exclusively on its fundamental and basic technical indicators. By analyzing Orezone Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Orezone Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orezone Gold. We calculate exposure to Orezone Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orezone Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 135.4 M | 142.1 M | |
| Pretax Profit Margin | 0.27 | 0.28 | |
| Operating Profit Margin | 0.42 | 0.40 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.37 | 0.34 |
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.