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Orezone Gold CorporationInforme acción TSX:ORE

Capitalización bursátil CA$1.5b
Precio de las acciones
n/a
1Y98.2%
7D2.3%
1D-3.0%
Valor de la cartera
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Orezone Gold Corporation

Informe acción TSX:ORE

Capitalización de mercado: CA$1.5b

Orezone Gold (ORE) Resumen de Acciones

Orezone Gold Corporation se dedica a la minería, exploración y desarrollo de propiedades auríferas. Saber más

Análisis fundamental de ORE
Puntuación del snowflake
Valoración4/6
Crecimiento futuro5/6
Rendimiento pasado2/6
Salud financiera3/6
Dividendos0/6

ORE Community Fair Values

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See what 98 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Orezone Gold Corporation

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Orezone Gold
Precios históricos de las acciones
Precio actual de la acciónCA$2.26
Máximo en las últimas 52 semanasCA$2.98
Mínimo de 52 semanasCA$1.05
Beta1.28
Cambio en 1 mes-14.07%
Variación en 3 meses-3.00%
Cambio de 1 año98.25%
Variación en 3 años79.37%
Variación en 5 años60.28%
Variación desde la OPV310.91%

Noticias y actualizaciones recientes

Actualización de narrativa Jun 27

Valuation Update (June 2026)

FCF Multiple Model This is a simplified free cash flow valuation model. It uses an assumed steady-state production base of 260,000 ounces per year, based on the midpoint of Bomboré 2026 guidance plus a rounded Casa Berardi contribution near historical annual production levels.
Actualización de narrativa Jun 16

ORE: Expanded Production And Coverage Will Support Future Re Rating Potential

Analysts have nudged their average price target on Orezone Gold higher by CA$0.50, citing supportive fresh coverage, an updated discount rate, and revised assumptions for revenue, profit margins, and future P/E multiples. Analyst Commentary Recent research points to a more refined view on Orezone Gold, with updated models that factor in fresh coverage, a new discount rate, and different assumptions for future profitability and P/E multiples.

Recent updates

Actualización de narrativa Jun 27

Valuation Update (June 2026)

FCF Multiple Model This is a simplified free cash flow valuation model. It uses an assumed steady-state production base of 260,000 ounces per year, based on the midpoint of Bomboré 2026 guidance plus a rounded Casa Berardi contribution near historical annual production levels.
Actualización de narrativa Jun 16

ORE: Expanded Production And Coverage Will Support Future Re Rating Potential

Analysts have nudged their average price target on Orezone Gold higher by CA$0.50, citing supportive fresh coverage, an updated discount rate, and revised assumptions for revenue, profit margins, and future P/E multiples. Analyst Commentary Recent research points to a more refined view on Orezone Gold, with updated models that factor in fresh coverage, a new discount rate, and different assumptions for future profitability and P/E multiples.
Actualización de narrativa Jun 01

ORE: Casa Berardi Drilling And Production Outlook Will Support Future Upside

Analysts have raised their average price target on Orezone Gold by CA$0.50, reflecting updated views on the company's earnings potential and valuation metrics, including changes in expected profit margins and projected P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts view the higher CA$0.50 price target as better aligning the stock with their updated P/E assumptions, suggesting the prior target may not have fully reflected their earnings outlook.
Artículo de análisis May 20

We Think You Should Be Aware Of Some Concerning Factors In Orezone Gold's (TSE:ORE) Earnings

Orezone Gold Corporation's ( TSE:ORE ) robust recent earnings didn't do much to move the stock. We believe that...
Nueva narrativa May 17

Orezone is an emerging gold producer with operations in West Africa (Bomboré) and Canada (Casa Berardi)

Investment Memo – Orezone Gold Corporation Executive Summary Orezone Gold Corporation (“Orezone” or the “Company”) is transitioning into a diversified mid-tier gold producer following the transformational acquisition of Hecla Québec, including the Casa Berardi mine in Canada. This acquisition complements its core Bomboré operation in Burkina Faso and materially increases production scale, reserves, and geographic diversification.
Actualización de narrativa May 17

ORE: Raised Price View And Bullish Coverage Will Support Future Upside

Narrative Update The analyst price target for Orezone Gold has been raised by CA$0.50, with analysts citing recent target increases and a bullish initiation as key drivers of this adjustment. Analyst Commentary Recent research points to a constructive tone around Orezone Gold, with pricing adjustments and a fresh bullish initiation shaping how analysts frame the stock's risk and reward.
Actualización de narrativa Apr 30

ORE: Production Delivery And Revised Earnings Assumptions Will Drive Reassessment Of Neutral Stance

Analysts lifted their price target on Orezone Gold to CA$8.00 from CA$3.05, citing updated assumptions on discount rates, revenue growth, profit margins, and future P/E expectations, as reflected in recent target hikes and a bullish initiation from the Street. Analyst Commentary Bullish analysts have recently updated their views on Orezone Gold, pointing to refreshed assumptions on discount rates, revenue growth, profit margins, and future P/E expectations as key drivers behind higher valuation targets.
Actualización de narrativa Apr 16

ORE: Updated Discount Rate And P/E Assumptions Will Support Future Upside

Analysts have nudged their price target on Orezone Gold higher by CA$0.25, citing updated assumptions around discount rates, growth and future P/E that support a slightly richer valuation framework. Analyst Commentary Bullish Takeaways Bullish analysts see the higher target price as reflecting updated P/E assumptions that they view as more in line with the company’s current project pipeline and risk profile.
Actualización de narrativa Apr 01

ORE: Lower Discount Rate And Production Ramp-Up Will Support Future Upside

Analysts have lifted their fair value estimate for Orezone Gold from CA$4.11 to CA$4.69, citing updated expectations around discount rates, revenue growth, profit margins, and a lower forward P/E multiple reflected in recent CIBC and Canaccord price target increases. Analyst Commentary Bullish Takeaways Bullish analysts frame the higher fair value and recent price target adjustments as support for Orezone Gold's current valuation, with the updated CA$4.69 estimate aligning more closely with their revised outlooks.
Actualización de narrativa Mar 18

ORE: Higher Medium Term Profile Will Support Future Re Rating Potential

Analysts have lifted their price target on Orezone Gold by CA$0.25 to CA$3.50, reflecting updated views on fair value, discount rate, growth expectations and profitability. Analyst Commentary Recent research points to a more cautious tone around Orezone Gold, even as price targets are fine tuned.
Actualización de narrativa Mar 04

ORE: New Production Ramp-Up And Updated Assumptions Will Support Future Upside

Analysts have lifted their CA$ price target on Orezone Gold by CA$0.25, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations as reflected in recent research from major brokers. Analyst Commentary Recent research updates that lifted the CA$ price target on Orezone Gold by CA$0.25 focus on revised assumptions for discount rates, revenue growth, profit margins and future P/E expectations.
Actualización de narrativa Feb 18

ORE: New Production Ramp-Up And Rebased Assumptions Will Support Future Share Momentum

Analysts have increased their CA$ price target on Orezone Gold by CA$1.69, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that reshape how they value the company. Analyst Commentary Bullish Takeaways Bullish analysts see the higher CA$ price targets as better alignment between their fair value models and updated assumptions for discount rates and projected profitability.
Actualización de narrativa Feb 03

ORE: Higher Medium Term Production Profile Will Support Re Rating Potential

Narrative Update Analysts have lifted their price target on Orezone Gold from C$1.90 to C$3.25, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E that align with recent target increases from firms such as CIBC and Canaccord. Analyst Commentary Recent research on Orezone Gold shows a mix of optimism and caution, with some price targets being raised while others have been revised down to reflect perceived risks around execution, growth and valuation.
Artículo de análisis Jan 23

The Market Lifts Orezone Gold Corporation (TSE:ORE) Shares 31% But It Can Do More

Despite an already strong run, Orezone Gold Corporation ( TSE:ORE ) shares have been powering on, with a gain of 31% in...
Actualización de narrativa Jan 20

ORE: Lower Implied Upside Will Limit Re Rating Potential Near Term

Analysts have reduced their price target on Orezone Gold to C$1.90 from C$2.10, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. Analyst Commentary Bearish analysts are signaling a more cautious stance on Orezone Gold by setting a C$1.90 price target, which they view as better aligned with their current assumptions on risk, earnings power and valuation multiples.
Artículo de análisis Jan 07

Here's Why Orezone Gold (TSE:ORE) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Actualización de narrativa Jan 06

ORE: Neutral Stance And 2026 Production Guidance Will Shape Near-Term Outlook

Narrative update on Orezone Gold The analyst fair value estimate for Orezone Gold has shifted from C$1.50 to C$1.75, reflecting updated assumptions on growth, profitability, discount rate and future P/E, alongside recent Street research where analysts moved to Neutral and trimmed published targets to C$1.90 from C$2.10. Analyst Commentary Recent Street research shows a more cautious tone around Orezone Gold, with bearish analysts revisiting their expectations for both upside potential and execution risks.
Actualización de narrativa Dec 15

ORE: Index Additions And Production Delivery Will Drive Reassessment Of Neutral Stance

Analysts have trimmed their price target on Orezone Gold from about C$2.10 to roughly C$1.90, reflecting a higher perceived risk profile even as they factor in markedly stronger long term revenue growth and profit margin assumptions, as well as a lower future P E multiple in their valuation models. Analyst Commentary Recent research updates highlight a more balanced stance toward Orezone Gold, with the latest rating move to Neutral signalling a wait and see approach rather than outright pessimism.
Artículo de análisis Dec 07

Orezone Gold Corporation (TSE:ORE) Soars 26% But It's A Story Of Risk Vs Reward

The Orezone Gold Corporation ( TSE:ORE ) share price has done very well over the last month, posting an excellent gain...
Actualización de narrativa Dec 01

ORE: New Index Inclusions Will Drive Share Momentum Amid Neutral Outlook

Analysts have lowered their price target for Orezone Gold from C$2.10 to C$1.90, citing revised growth expectations and a recent shift to a Neutral rating. Analyst Commentary Recent commentary from market observers has highlighted several key factors influencing Orezone Gold's latest valuation changes and stock rating adjustments.
Artículo de análisis Nov 21

Here's Why We Think Orezone Gold (TSE:ORE) Might Deserve Your Attention Today

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Actualización de narrativa Nov 17

ORE: Ongoing Execution And New Index Inclusion Will Drive Share Upside

Orezone Gold's analyst price target has been reduced from C$2.10 to C$1.90. Analysts cite revised expectations following a downgrade and updated financial projections.
Actualización de narrativa Nov 01

ORE: Improved Profit Margins Will Drive Long-Term Value Amid Index Inclusion

Analysts have raised their price target for Orezone Gold from C$2.30 to C$2.49. They cite improved profit margins, even though revenue growth forecasts have moderated.
Actualización de narrativa Oct 17

Bomboré Expansion Will Secure Long-Term Gold Production Capacity

Narrative Update on Orezone Gold Analysts have raised their price target for Orezone Gold from C$2.16 to C$2.30, citing improved revenue growth expectations, even as they note a recent reduction in profit margin and a more cautious industry outlook. Analyst Commentary Analyst perspectives on Orezone Gold have recently shifted, reflecting a mix of optimism about potential growth opportunities and concerns about current profitability and industry headwinds.
Actualización de narrativa Oct 03

Bomboré Expansion Will Secure Long-Term Gold Production Capacity

Analysts have increased their price target for Orezone Gold from C$1.30 to C$1.80, citing stronger profit margins despite modestly lower revenue growth expectations. Analyst Commentary Bullish Takeaways Bullish analysts highlight improved profit margins.
Artículo de análisis Sep 28

A Piece Of The Puzzle Missing From Orezone Gold Corporation's (TSE:ORE) 26% Share Price Climb

The Orezone Gold Corporation ( TSE:ORE ) share price has done very well over the last month, posting an excellent gain...
Artículo de análisis Aug 20

Orezone Gold's (TSE:ORE) Solid Profits Have Weak Fundamentals

TSX:ORE 1 Year Share Price vs Fair Value Explore Orezone Gold's Fair Values from the Community and select yours Orezone...
User avatar
Nueva narrativa Jul 01

Orezone Gold Corp. (ORE.TO) offers one of the most compelling asymmetric opportunities in the small-to-mid cap gold space.

Orezone Gold represents one of the clearest high-conviction asymmetry setups in the TSX junior producer space. With a fully funded Stage I hard-rock expansion, a record-setting Q1 2025 earnings print,
Artículo de análisis May 29

These 4 Measures Indicate That Orezone Gold (TSE:ORE) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Apr 12

Market Might Still Lack Some Conviction On Orezone Gold Corporation (TSE:ORE) Even After 31% Share Price Boost

Orezone Gold Corporation ( TSE:ORE ) shares have continued their recent momentum with a 31% gain in the last month...

Rentabilidad de los accionistas

ORECA Metals and MiningMercado CA
7D2.3%1.3%0.04%
1Y98.2%58.2%28.3%

Rentabilidad vs. Industria: ORE superó a la industria Canadian Metals and Mining, que obtuvo un rendimiento del 58.2% el año pasado.

Rentabilidad vs. Mercado: ORE superó al mercado Canadian, que obtuvo un rendimiento del 28.3% el año pasado.

Volatilidad de los precios

Is ORE's price volatile compared to industry and market?
ORE volatility
ORE Average Weekly Movement8.4%
Metals and Mining Industry Average Movement10.8%
Market Average Movement9.6%
10% most volatile stocks in CA Market16.4%
10% least volatile stocks in CA Market3.7%

Precio estable de las acciones: ORE no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Canadian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ORE (8%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2008858Paddy Downeywww.orezone.com

Orezone Gold Corporation se dedica a la minería, exploración y desarrollo de propiedades auríferas. Su propiedad emblemática es el proyecto de oro Bomboré, del que posee el 90%, situado en Burkina Faso, África Occidental. Orezone Gold Corporation se constituyó en 2008 y tiene su sede en Vancouver (Canadá).

Resumen de fundamentos de Orezone Gold Corporation

¿Cómo se comparan los beneficios e ingresos de Orezone Gold con su capitalización de mercado?
Estadísticas fundamentales de ORE
Capitalización bursátilCA$1.51b
Beneficios(TTM)CA$125.77m
Ingresos (TTM)CA$682.08m
12.0x
Ratio precio-beneficio (PE)
2.2x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ORE
IngresosUS$479.85m
Coste de los ingresosUS$216.43m
Beneficio brutoUS$263.41m
Otros gastosUS$174.93m
BeneficiosUS$88.48m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.13
Margen bruto54.90%
Margen de beneficio neto18.44%
Ratio deuda/patrimonio19.6%

¿Cómo se ha desempeñado ORE a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/07/02 20:38
Precio de las acciones al final del día2026/06/30 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Orezone Gold Corporation está cubierta por 13 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Andrew BreichmanasBMO Capital Markets Equity Research
Carey MacRuryCanaccord Genuity
Jeremy HoyCanaccord Genuity