Orezone Gold Corporation (ORZCF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Orezone Gold Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
10.74
Strong
WeakModerateStrong
P/B Ratio
1.76
Strong
WeakModerateStrong
Earnings Yield
9.42%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
16.54%
Strong
WeakModerateStrong
Operating Margin
40.10%
Strong
WeakModerateStrong
Net Profit Margin
17.23%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
35.17%
Strong
WeakModerateStrong
Net Income Growth
18.53%
Strong
WeakModerateStrong
EPS Growth
-14.29%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.05
Moderate
WeakModerateStrong
Quick Ratio
0.72
Weak
WeakModerateStrong
Asset Turnover
0.58x
Moderate
WeakModerateStrong
Inventory Turnover
3.57x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-7.76%
Weak
WeakModerateStrong
EV / Free Cash Flow
-13.27x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.11x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.850
Moderate
WeakModerateStrong
Return on Invested Capital
16.59%
Moderate
WeakModerateStrong
Cash Conversion Cycle
46.68 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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