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Orezone Gold Corporation
ORZCF•PNK
Basic MaterialsGold
$1.05
$0.005(-0.94%)
Orezone Gold Corporation (ORZCF) Financial Performance & Statements
Review Orezone Gold Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.43%
↑ 4.43%
Operating Income Growth
27.05%
↑ 27.05%
Net Income Growth
29.12%
↑ 29.12%
Operating Cash Flow Growth
-27.83%
↓ 27.83%
Operating Margin
36.71%
↑ 36.71%
Gross Margin
38.13%
↑ 38.13%
Net Profit Margin
19.67%
↑ 19.67%
ROE
27.15%
↑ 27.15%
ROIC
28.52%
↑ 28.52%
Orezone Gold Corporation (ORZCF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Orezone Gold Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $91.84M | $68.65M | $58.34M | $64.69M |
| Cost of Revenue | $46.52M | $46.31M | $35.18M | $37.80M |
| Gross Profit | $45.32M | $22.34M | $23.17M | $26.88M |
| Gross Profit Ratio | $0.49 | $0.33 | $0.40 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.96M | $2.74M | $2.97M | $3.39M |
| Operating Expenses | $3.61M | $3.08M | $3.62M | $3.96M |
| Total Costs & Expenses | $50.13M | $49.39M | $38.17M | $41.76M |
| Interest Income | $434000.00 | $342000.00 | $117000.00 | $143000.00 |
| Interest Expense | $1.91M | $3.63M | $3.51M | $4.11M |
| Depreciation & Amortization | $9.03M | $7.28M | $6.44M | $5.74M |
| EBITDA | $46.36M | $23.11M | $20.82M | $25.57M |
| EBITDA Ratio | $0.50 | $0.34 | $0.36 | $0.40 |
| Operating Income | $41.71M | $19.26M | $20.17M | $22.93M |
| Operating Income Ratio | $0.45 | $0.28 | $0.35 | $0.35 |
| Other Income/Expenses (Net) | -$6.29M | -$7.06M | -$3.39M | -$2.45M |
| Income Before Tax | $35.43M | $12.20M | $16.78M | $20.48M |
| Income Before Tax Ratio | $0.39 | $0.18 | $0.29 | $0.32 |
| Income Tax Expense | $1.24M | $6.24M | $6.40M | $6.93M |
| Net Income | $30.09M | $4.98M | $8.94M | $11.70M |
| Net Income Ratio | $0.33 | $0.07 | $0.15 | $0.18 |
| EPS | $0.07 | $0.01 | $0.02 | $0.03 |
| Diluted EPS | $0.07 | $0.01 | $0.02 | $0.03 |
| Weighted Avg Shares Outstanding | $424.66M | $424.66M | $446.95M | $367.16M |
| Weighted Avg Shares Outstanding (Diluted) | $432.44M | $432.44M | $378.06M | $375.90M |
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