Orezone Gold Bilan de santé

Santé financière contrôle des critères 5/6

Orezone Gold possède un total de capitaux propres de $228.6M et une dette totale de $99.6M, ce qui porte son ratio d'endettement à 43.6%. Son actif total et son passif total sont $415.6M et de $187.0M. L'EBIT de Orezone Gold est $74.8M ce qui fait que son ratio de couverture des intérêts 5.7. Elle dispose de liquidités et de placements à court terme de $67.2M.

Informations clés

43.6%

Ratio d'endettement

US$99.60m

Dette

Ratio de couverture des intérêts	5.7x
Argent liquide	US$67.23m
Fonds propres	US$228.59m
Total du passif	US$187.02m
Total des actifs	US$415.61m

Mises à jour récentes de la santé financière

Recent updates

Orezone Gold Corporation (TSE:ORE) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Nov 20

Orezone Gold's (TSE:ORE) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 14

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ORE ( $107.4M ) dépassent ses passifs à court terme ( $107.2M ).

Passif à long terme: Les actifs à court terme de ORE ( $107.4M ) dépassent ses passifs à long terme ( $79.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ORE ( 14.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ORE est passé de 0% à 43.6% au cours des 5 dernières années.

Couverture de la dette: La dette de ORE est bien couverte par le flux de trésorerie opérationnel ( 43.7% ).

Couverture des intérêts: Les paiements d'intérêts de ORE sur sa dette sont bien couverts par l'EBIT ( 5.7 x couverture).

Orezone Gold Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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?

Recent updates

Orezone Gold Corporation (TSE:ORE) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Orezone Gold's (TSE:ORE) Shareholders Have More To Worry About Than Only Soft Earnings

Third quarter 2024 earnings released: EPS: US$0.012 (vs US$0.014 in 3Q 2023)

Orezone Gold Corporation to Report Q3, 2024 Results on Nov 05, 2024

Orezone Provides Hard Rock Expansion Update for Its Bomboré Gold Mine

Orezone Gold Corporation Provides Initial Drill Results from its Recently Announces Multi-Year Exploration Campaign at its Bombore Gold Mine

New minor risk - Shareholder dilution

Orezone Gold Corporation announced that it has received CAD 64.920699 million in funding from Nioko Resources Corporation

Second quarter 2024 earnings released: EPS: US$0.024 (vs US$0.032 in 2Q 2023)

Orezone Gold Corporation to Report Q2, 2024 Results on Aug 06, 2024

Orezone Gold Corporation to Commence A 30,000 Metre Discovery Focused Drill Program At Its Bombore Gold Mine

Orezone Gold Corporation Reiterates Production Guidance for the Year 2024

Chair recently bought CA$68k worth of stock

Orezone Gold Corporation announced that it expects to receive CAD 64.920699 million in funding from Nioko Resources Corporation

Orezone Gold Corporation announced that it expects to receive CAD 64.920699 million in funding from Nioko Resources Corporation

Orezone Gold Corporation announced that it expects to receive CAD 64.920699 million in funding from Nioko Resources Corporation

Orezone Gold Corporation Provide Drill Results from Its Bomboré Gold Mine Located in Central Burkina Faso

Price target decreased by 11% to CA$1.53

First quarter 2024 earnings released: EPS: US$0.032 (vs US$0.065 in 1Q 2023)

Orezone Gold Corporation Announces Board Retirements

Orezone Gold Corporation to Report Q1, 2024 Results on May 13, 2024

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