Orezone Gold Valuation
| ORE Stock | 0.66 0.06 10.00% |
Orezone Gold is overvalued. Orezone Gold Corp holds a recent Real Value of 0.58 per share. The prevailing price of the company is 0.66. Our model determines the value of Orezone Gold Corp from analyzing the company fundamentals such as Return On Equity of 0.19, operating margin of 0.28 %, and Shares Outstanding of 465.65 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orezone Gold's valuation include:
Price Book 0.8837 | Enterprise Value 325.9 M | Enterprise Value Ebitda 2.4733 | Price Sales 1.0776 | Forward PE 2.4564 |
Overvalued
Today
Please note that Orezone Gold's price fluctuation is abnormally volatile 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 0.66 | Real 0.58 | Hype 0.66 |
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 Valuation Trend
Knowing Orezone Gold's actual value is paramount for traders when making sound investment determinations. Using both Orezone Gold's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Orezone Gold Total Value Analysis
Orezone Gold Corp is now forecasted to have takeover price of 325.92 M with market capitalization of 279.39 M, debt of 93.4 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 |
325.92 M | 279.39 M | 93.4 M | 5.64 M |
Orezone Gold Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orezone Gold Corp 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 performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.29 | 0.3017 |
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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 84.82 percent. This suggests that the Company is making 0.85 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 Ownership Allocation
Orezone Gold owns a total of 465.65 Million outstanding shares. Orezone Gold has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the 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 271.49 M. Net Income was 49.62 M with profit before overhead, payroll, taxes, and interest of 19.43 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 | 97.2 M | 102 M | |
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.30 | 0.29 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.47 | 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.