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Orezone Gold CorporationTSX:ORE 株式レポート

時価総額 CA$1.5b
株価
n/a
1Y109.0%
7D-8.3%
1D-2.1%
ポートフォリオ価値
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Orezone Gold Corporation

TSX:ORE 株式レポート

時価総額:CA$1.5b

Orezone Gold(ORE)株式概要

オレゾン・ゴールド・コーポレーションは金鉱の採掘、探査、開発に従事している。 詳細

ORE ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長5/6
過去の実績2/6
財務の健全性3/6
配当金0/6

ORE Community Fair Values

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Orezone Gold Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Orezone Gold
過去の株価
現在の株価CA$2.32
52週高値CA$2.98
52週安値CA$1.05
ベータ1.29
1ヶ月の変化3.11%
3ヶ月変化-7.94%
1年変化109.01%
3年間の変化81.25%
5年間の変化74.44%
IPOからの変化321.82%

最新ニュース

ナラティブ更新 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.
ナラティブ更新 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

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
新しいナラティブ 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
分析記事 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
新しいナラティブ 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,
分析記事 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...
分析記事 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...

株主還元

ORECA Metals and MiningCA 市場
7D-8.3%-4.5%0.2%
1Y109.0%57.0%28.8%

業界別リターン: ORE過去 1 年間で57 % の収益を上げたCanadian Metals and Mining業界を上回りました。

リターン対市場: ORE過去 1 年間で28.8 % の収益を上げたCanadian市場を上回りました。

価格変動

Is ORE's price volatile compared to industry and market?
ORE volatility
ORE Average Weekly Movement9.2%
Metals and Mining Industry Average Movement10.9%
Market Average Movement9.6%
10% most volatile stocks in CA Market16.7%
10% least volatile stocks in CA Market3.6%

安定した株価: ORE 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: OREの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2008858Paddy Downeywww.orezone.com

オレゾン・ゴールド・コーポレーションは金鉱の採掘、探鉱、開発に従事している。同社の主要資産は、西アフリカのブルキナファソに90%所有するボンボレ金プロジェクトである。オレゾン・ゴールド・コーポレーションは2008年に設立され、カナダのバンクーバーに本社を置いている。

Orezone Gold Corporation 基礎のまとめ

Orezone Gold の収益と売上を時価総額と比較するとどうか。
ORE 基礎統計学
時価総額CA$1.55b
収益(TTM)CA$125.26m
売上高(TTM)CA$679.29m
12.4x
PER(株価収益率
2.3x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ORE 損益計算書(TTM)
収益US$479.85m
売上原価US$216.43m
売上総利益US$263.41m
その他の費用US$174.93m
収益US$88.48m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.13
グロス・マージン54.90%
純利益率18.44%
有利子負債/自己資本比率19.6%

ORE の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/13 13:51
終値2026/07/10 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Orezone Gold Corporation 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14

アナリスト機関
Andrew BreichmanasBMO Capital Markets Equity Research
Carey MacRuryCanaccord Genuity
Jeremy HoyCanaccord Genuity