Orezone Gold Corporation
Orezone Gold Corporation Fundamental Analysis
Orezone Gold Corporation (ORE.TO) shows strong financial fundamentals with a PE ratio of 11.53, profit margin of 18.43%, and ROE of 21.51%. The company generates $0.4B in annual revenue with strong year-over-year growth of 35.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.0/100 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.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakORE.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentORE.TO trades at attractive valuation levels.
Growth Score
ModerateORE.TO shows steady but slowing expansion.
Financial Health Score
ModerateORE.TO shows balanced financial health with some risks.
Profitability Score
ExcellentORE.TO achieves industry-leading margins.
Key Financial Metrics
Is ORE.TO Expensive or Cheap?
P/E Ratio
ORE.TO trades at 11.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ORE.TO's PEG of 1.03 indicates fair valuation.
Price to Book
The market values Orezone Gold Corporation at 1.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.63 times EBITDA. This is generally considered low.
How Well Does ORE.TO Make Money?
Net Profit Margin
For every $100 in sales, Orezone Gold Corporation keeps $18.43 as profit after all expenses.
Operating Margin
Core operations generate 42.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.51 in profit for every $100 of shareholder equity.
ROA
Orezone Gold Corporation generates $6.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orezone Gold Corporation generates strong operating cash flow of $213.82M, reflecting robust business health.
Free Cash Flow
Orezone Gold Corporation generates strong free cash flow of $85.23M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
ORE.TO converts 10.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How ORE.TO Stacks Against Its Sector Peers
| Metric | ORE.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.53 | 24.67 | Better (Cheaper) |
| ROE | 21.51% | 1010.00% | Weak |
| Net Margin | 18.43% | -110830.00% (disorted) | Strong |
| Debt/Equity | 0.20 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 0.78 | 6.08 | Weak Liquidity |
| ROA | 6.77% | -6750.00% (disorted) | Weak |
ORE.TO outperforms its industry in 3 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
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
270.87%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
331.73%
Industry Style: Cyclical, Commodity, Value
High Growth