Statistics for Orezone Gold Corporation (id:13510 ORE)

Valuation metrics

Market cap

316.64M

Enterprise value

490.03M

Trailing P/E (ttm)

6.80

Forward P/E

2.83

PEG ratio

2.83

Price/Sales (ttm)

1.22

Price/Book (mrq)

1.39

Enterprise Value/Revenue

1.36

Enterprise Value/EBITDA

3.51

Overview

Shares outstanding

465.65M

Float

253.05M

Shares short

1.30M

% Held by insiders

0.23%

% Held by institutions

0.34%

Average volume (10 days)

95.95K

Average volume (90 days)

Price summary

52-Week low

0.58

52-Week high

0.95

52-Week change

-33.33%

Beta

1.09

50-Day moving average

0.76

200-Day moving average

0.76

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.43%

Operating margin

28.06%

Operational effectiveness

Return on assets

13.07%

Return on equity

18.81%

Income statement

Revenue (ttm)

0.68

Revenue per share (ttm)

0.68

Quarterly revenue growth (yoy)

-0.04

Gross profit (ttm)

97.15M

EBITDA

97.42M

Net income to common (ttm)

41.32M

Diluted EPS (ttm)

0.10

Quarterly earnings growth (yoy)

-4.00%

Balance sheet

Total cash (mrq)

93.75M

Total cash per share (mrq)

0.14

Total debt (mrq)

139.86M

Total Debt/Equity (mrq)

43.88

Current ratio (mrq)

100.10%

Book value per share (mrq)

0.49

Cash flow

Cash flow statement

60.76M

Levered free cash flow (LFCF)

46.11M