Orezone Gold Balance Sheet Health
Financial Health criteria checks 5/6
Orezone Gold has a total shareholder equity of $377.0M and total debt of $112.6M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are $598.5M and $221.5M respectively. Orezone Gold's EBIT is $122.7M making its interest coverage ratio 13.9. It has cash and short-term investments of $85.9M.
Key information
29.86%
Debt to equity ratio
US$112.57m
Debt
| Interest coverage ratio | 13.9x |
| Cash | US$85.87m |
| Equity | US$377.00m |
| Total liabilities | US$221.49m |
| Total assets | US$598.50m |
Recent financial health updates
These 4 Measures Indicate That Orezone Gold (TSE:ORE) Is Using Debt Reasonably Well
May 29
Is Orezone Gold (TSE:ORE) Using Too Much Debt?
Mar 05Recent updates
Here's Why We Think Orezone Gold (TSE:ORE) Might Deserve Your Attention Today
Nov 21A Piece Of The Puzzle Missing From Orezone Gold Corporation's (TSE:ORE) 26% Share Price Climb
Sep 28Orezone Gold's (TSE:ORE) Solid Profits Have Weak Fundamentals
Aug 20
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,These 4 Measures Indicate That Orezone Gold (TSE:ORE) Is Using Debt Reasonably Well
May 29Market Might Still Lack Some Conviction On Orezone Gold Corporation (TSE:ORE) Even After 31% Share Price Boost
Apr 12
Hard Rock Expansion To Increase Production Capacity Starting Q4 2025
Orezone Gold's expansion plans and cost efficiencies aim to significantly boost gold production and improve net margins through enhanced operational efficiency.Orezone Gold Corporation (TSE:ORE) Stock Rockets 29% But Many Are Still Ignoring The Company
Feb 07An Intrinsic Calculation For Orezone Gold Corporation (TSE:ORE) Suggests It's 27% Undervalued
Jan 09Orezone Gold Corporation (TSE:ORE) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 20Orezone Gold's (TSE:ORE) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 14Solid Earnings Reflect Orezone Gold's (TSE:ORE) Strength As A Business
Apr 02Need To Know: The Consensus Just Cut Its Orezone Gold Corporation (TSE:ORE) Estimates For 2024
Mar 29Is Orezone Gold (TSE:ORE) Using Too Much Debt?
Mar 05Under The Bonnet, Orezone Gold's (TSE:ORE) Returns Look Impressive
Dec 04Financial Position Analysis
Short Term Liabilities: ORE's short term assets ($132.5M) exceed its short term liabilities ($119.0M).
Long Term Liabilities: ORE's short term assets ($132.5M) exceed its long term liabilities ($102.5M).
Debt to Equity History and Analysis
Debt Level: ORE's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: ORE's debt to equity ratio has increased from 0% to 29.9% over the past 5 years.
Debt Coverage: ORE's debt is well covered by operating cash flow (66.5%).
Interest Coverage: ORE's interest payments on its debt are well covered by EBIT (13.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/27 12:08 |
| End of Day Share Price | 2025/11/27 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Orezone Gold Corporation is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Breichmanas | BMO Capital Markets Equity Research |
| Carey MacRury | Canaccord Genuity |
| Jeremy Hoy | Canaccord Genuity |