Salud financiera de hoja de balance de Orezone Gold

Salud financiera controles de criterios 2/6

Orezone Gold tiene un patrimonio de accionistas total de $146.4M y una deuda total de $92.5M, lo que sitúa su ratio deuda-patrimonio en 63.2%. Sus activos y pasivos totales son $320.1M y $173.7M respectivamente. El BAIT de Orezone Gold es de $81.9M, por lo que su ratio de cobertura de intereses es de 5.8. Tiene efectivo e inversiones a corto plazo que ascienden a $20.4M.

Información clave

63.2%

Ratio deuda-patrimonio

US$92.55m

Deuda

Ratio de cobertura de intereses	5.8x
Efectivo	US$20.41m
Patrimonio	US$146.36m
Total pasivo	US$173.72m
Activos totales	US$320.08m

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Orezone Gold's (CVE:ORE) Cash Burn Situation

Oct 24

We're Interested To See How Orezone Gold (CVE:ORE) Uses Its Cash Hoard To Grow

Jul 20

Recent updates

Solid Earnings Reflect Orezone Gold's (TSE:ORE) Strength As A Business

Apr 02

Need To Know: The Consensus Just Cut Its Orezone Gold Corporation (TSE:ORE) Estimates For 2024

Mar 29

Is Orezone Gold (TSE:ORE) Using Too Much Debt?

Mar 05

Under The Bonnet, Orezone Gold's (TSE:ORE) Returns Look Impressive

Dec 04

The Trend Of High Returns At Orezone Gold (TSE:ORE) Has Us Very Interested

Aug 15

Orezone Gold Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 11

Would Orezone Gold (TSE:ORE) Be Better Off With Less Debt?

Nov 11

Is Orezone Gold (TSE:ORE) A Risky Investment?

Aug 07

Is Orezone Gold (TSE:ORE) Using Too Much Debt?

Apr 24

Here's Why We're Not Too Worried About Orezone Gold's (CVE:ORE) Cash Burn Situation

Oct 24

We're Interested To See How Orezone Gold (CVE:ORE) Uses Its Cash Hoard To Grow

Jul 20

Have Insiders Been Buying Orezone Gold Corporation (CVE:ORE) Shares?

Jan 12

We Think Orezone Gold (CVE:ORE) Needs To Drive Business Growth Carefully

Dec 08

Read This Before Selling Orezone Gold Corporation (CVE:ORE) Shares

Jun 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($52.9M) de ORE no cubren sus pasivos a corto plazo ($83.4M).

Pasivo a largo plazo: Los activos a corto plazo ($52.9M) de ORE no cubren sus pasivos a largo plazo ($90.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ORE (49.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ORE ha crecido de 0% a 63.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de ORE está bien cubierta por el flujo de caja operativo (86.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de ORE están bien cubiertos por el BAIT (5.8x cobertura).

Salud financiera de hoja de balance de Orezone Gold

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Orezone Gold (TSE:ORE) Using Too Much Debt?

Would Orezone Gold (TSE:ORE) Be Better Off With Less Debt?

Is Orezone Gold (TSE:ORE) A Risky Investment?

Is Orezone Gold (TSE:ORE) Using Too Much Debt?

Here's Why We're Not Too Worried About Orezone Gold's (CVE:ORE) Cash Burn Situation

We're Interested To See How Orezone Gold (CVE:ORE) Uses Its Cash Hoard To Grow

Recent updates

Senior VP & General Counsel recently bought CA$84k worth of stock

Orezone Gold Corporation Intersects 18.41 G/T Gold over 8.00M and 22.17 G/T Gold over 4.00M in Ongoing Exploration

New minor risk - Shareholder dilution

Orezone Gold Corporation, Annual General Meeting, Jun 07, 2024

Price target decreased by 7.2% to CA$1.73

Consensus revenue estimates fall by 11%

Solid Earnings Reflect Orezone Gold's (TSE:ORE) Strength As A Business

Need To Know: The Consensus Just Cut Its Orezone Gold Corporation (TSE:ORE) Estimates For 2024

Price target decreased by 7.1% to CA$1.86

Orezone Gold Corporation to Report Q4, 2023 Results on Mar 26, 2024

New minor risk - Shareholder dilution

Price target decreased by 7.9% to CA$1.88

Is Orezone Gold (TSE:ORE) Using Too Much Debt?

President exercised options to buy CA$322k worth of stock.

Independent Director exercised options to buy CA$146k worth of stock.

Independent Chairman of the Board exercised options to buy CA$234k worth of stock.

Orezone Appoints Sean Harvey to the Board of Directors

Under The Bonnet, Orezone Gold's (TSE:ORE) Returns Look Impressive

Orezone Gold Corporation Files Bombore Phase II Expansion Study Technical Report

Price target decreased by 7.2% to CA$1.94

Orezone Gold Corporation to Report Q3, 2023 Results on Nov 14, 2023

Price target decreased by 8.6% to CA$2.11

Orezone Gold Corporation Announces Bomboré Phase II Expansion Study Results

Price target decreased by 8.9% to CA$2.31

President recently bought CA$89k worth of stock

The Trend Of High Returns At Orezone Gold (TSE:ORE) Has Us Very Interested

Orezone Gold Corporation to Report Q2, 2023 Results on Aug 09, 2023

New minor risk - Shareholder dilution

New minor risk - Insider selling

Independent Director recently sold CA$200k worth of stock

Senior Vice President of Exploration exercised options to buy CA$258k worth of stock.

Consensus EPS estimates fall by 16%

Orezone Gold Corporation Approves Appointment of Matthew Quinlan as Directors

Price target increased by 8.2% to CA$2.67

Investor sentiment deteriorates as stock falls 19%

Consensus EPS estimates fall by 20%, revenue upgraded

Orezone Gold Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Orezone Gold Corporation to Report Q1, 2023 Results on May 09, 2023

President recently bought CA$132k worth of stock

Independent Director recently bought CA$99k worth of stock

Orezone Gold Corporation Provides Gold Production Guidance for 2023

Forecast breakeven date pushed back to 2023

Orezone Intersects 21.00 M of 5.35 G/T Gold At Maga Hill At Its Bomboré Gold Mine

President recently bought CA$62k worth of stock

President recently bought CA$62k worth of stock

Insufficient new directors

Would Orezone Gold (TSE:ORE) Be Better Off With Less Debt?

Orezone Gold Corporation to Report Q3, 2022 Results on Nov 14, 2022

Orezone Gold Corporation Provides Final Drill Results from the Phase Iii Program from P17s-Ne Along the P17 Mineralized Trend At Its Bomboré Gold Mine, Burkina Faso

Orezone Pours First Gold At the Bomboré Mine

Is Orezone Gold (TSE:ORE) A Risky Investment?

Orezone Gold Corporation Elects Robert Doyle as Director

Orezone Gold Corporation Continues to Intersect High-Grade Gold at P17s Extension at the Bomboré Gold Project

Independent Director exercised options to buy CA$341k worth of stock.

Orezone Gold Corporation Reports Further Assay Results from the Maiden Grade Control Reverse Circulation Drill Program At the Bomboré Gold Project

President exercised options to buy CA$136k worth of stock.

Independent Chairman of the Board exercised options to buy CA$140k worth of stock.

Orezone Gold Corporation Continues to Intersect High-Grade Gold At P17s Extension At the Bomboré Gold Project

Insufficient new directors

Is Orezone Gold (TSE:ORE) Using Too Much Debt?

Orezone Gold Corporation, Annual General Meeting, Jun 15, 2022

Orezone Gold Corporation Reports Initial Assay Results from the Maiden Grade Control Reverse Circulation Drill Program on Its A1 Deposit At the Bomboré Gold Project, Located in Burkina Faso

Orezone Gold Corporation Reports Additional High-Grade Intercepts from P17s Extension and a Significantly Expanded 2022 Exploration Program at the Bomboré Gold Project

Orezone Gold Corporation Intersects 12.20 m of 10.01 g/t Gold and Continues to Extend the High-Grade P17S Zone at the Bomboré Gold Project

Orezone Gold Corporation(TSXV:ORE) dropped from S&P/TSX Venture Composite Index

Orezone Gold Corporation Commences Phase II Drilling At P17 Trend

Here's Why We're Not Too Worried About Orezone Gold's (CVE:ORE) Cash Burn Situation

Independent Chairman of the Board recently bought CA$133k worth of stock

Price target increased to CA$2.52