Business Description
Orezone Gold Corp
NAICS : 212221
SIC : 611
ISIN : CA68616T1093
Description
Orezone Gold Corp is a Canada-based gold mining company mainly engaged in the exploration and evaluation and development of gold. The company operates the open pit Bombore Gold Mine in Burkina Faso. The company operates in the business segment of acquisition, exploration, and potential development of precious metal properties. In addition to social responsibility and sustainability, Orezone has an experienced team in project construction and operations, financings, capital markets and M&A.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 1.12 | |||||
| Interest Coverage | 4.74 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.34 | |||||
| Beneish M-Score | -1.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 76.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 23.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 17.21 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.72 | |||||
| 9-Day RSI | 36.59 | |||||
| 14-Day RSI | 42.59 | |||||
| 6-1 Month Momentum % | -2.71 | |||||
| 12-1 Month Momentum % | -8.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.54 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 25.95 | |||||
| Days Payable | 38.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.1 | |||||
| Shareholder Yield % | 6.64 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.53 | |||||
| Operating Margin % | 26.84 | |||||
| Net Margin % | 12.14 | |||||
| FCF Margin % | -7.77 | |||||
| ROE % | 19.59 | |||||
| ROA % | 9.38 | |||||
| ROIC % | 15.48 | |||||
| 3-Year ROIIC % | 29.24 | |||||
| ROC (Joel Greenblatt) % | 34.77 | |||||
| ROCE % | 27.5 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.79 | |||||
| Forward PE Ratio | 3.08 | |||||
| PE Ratio without NRI | 7.79 | |||||
| PS Ratio | 0.83 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| Price-to-Operating-Cash-Flow | 5.97 | |||||
| EV-to-EBIT | 5.25 | |||||
| EV-to-EBITDA | 3.74 | |||||
| EV-to-Forward-EBITDA | 2.84 | |||||
| EV-to-Revenue | 1.41 | |||||
| EV-to-Forward-Revenue | 1.13 | |||||
| EV-to-FCF | -18.05 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 19.05 | |||||
| FCF Yield % | -7.58 |
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