Orezone Gold Corporation
Orezone Gold Corporation Fundamental Analysis
Orezone Gold Corporation (ORE.AX) shows moderate financial fundamentals with a PE ratio of 13.82, profit margin of 19.94%, and ROE of 21.36%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ORE.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentORE.AX demonstrates superior asset utilization.
Valuation Score
ExcellentORE.AX trades at attractive valuation levels.
Growth Score
ModerateORE.AX shows steady but slowing expansion.
Financial Health Score
ExcellentORE.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateORE.AX maintains healthy but balanced margins.
Key Financial Metrics
Is ORE.AX Expensive or Cheap?
P/E Ratio
ORE.AX trades at 13.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ORE.AX's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Orezone Gold Corporation at 2.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.25 times EBITDA. This is generally considered low.
How Well Does ORE.AX Make Money?
Net Profit Margin
For every $100 in sales, Orezone Gold Corporation keeps $19.94 as profit after all expenses.
Operating Margin
Core operations generate 39.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.36 in profit for every $100 of shareholder equity.
ROA
Orezone Gold Corporation generates $11.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orezone Gold Corporation produces operating cash flow of $78.38M, showing steady but balanced cash generation.
Free Cash Flow
Orezone Gold Corporation generates weak or negative free cash flow of $-46.46M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
ORE.AX converts -4.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How ORE.AX Stacks Against Its Sector Peers
| Metric | ORE.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.82 | 24.91 | Better (Cheaper) |
| ROE | 21.36% | 840.00% | Weak |
| Net Margin | 19.94% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.11 | 4.94 | Neutral |
| ROA | 11.26% | -4176.00% (disorted) | Strong |
ORE.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orezone Gold Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value