Orezone Gold (ORE) Hisse Özeti
Orezone Gold Corporation, altın mülklerinin madenciliği, araştırılması ve geliştirilmesiyle ilgilenmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 5/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 0/6 |
ORE Community Fair Values
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Analyst Price Targets
Top Community Narratives
Orezone Gold Corporation Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | CA$2.35 |
| 52 Haftanın En Yüksek Seviyesi | CA$2.98 |
| 52 Haftanın En Düşük Seviyesi | CA$1.05 |
| Beta | 1.29 |
| 1 Aylık Değişim | -0.84% |
| 3 Aylık Değişim | -2.49% |
| 1 Yıllık Değişim | 113.64% |
| 3 Yıllık Değişim | 86.51% |
| 5 Yıllık Değişim | 58.78% |
| Halka arzdan bu yana değişim | 327.27% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Yeni Anlatı • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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$3.50, reflecting updated views on fair value, discount rate, growth expectations and profitability. Analyst Commentary Recent research points to a more cautious tone around Orezone Gold, even as price targets are fine tuned.Anlatı Güncellemesi • Mar 04
ORE: New Production Ramp-Up And Updated Assumptions Will Support Future Upside
Analysts have lifted their CA$ 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$0.25 focus on revised assumptions for discount rates, revenue growth, profit margins and future P/E expectations.Anlatı Güncellemesi • Feb 18
ORE: New Production Ramp-Up And Rebased Assumptions Will Support Future Share Momentum
Analysts have increased their CA$ 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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,Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| ORE | CA Metals and Mining | CA Pazar | |
|---|---|---|---|
| 7D | 4.0% | -0.6% | 1.0% |
| 1Y | 113.6% | 61.0% | 30.2% |
Getiri vs. Endüstri: ORE geçen yıl % 61 oranında getiri sağlayan Canadian Metals and Mining sektörünü aştı.
Getiri vs Piyasa: ORE geçen yıl % 30.2 oranında getiri sağlayan Canadian Piyasasını aştı.
Fiyat Oynaklığı
| ORE volatility | |
|---|---|
| ORE Average Weekly Movement | 9.0% |
| Metals and Mining Industry Average Movement | 10.9% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in CA Market | 16.7% |
| 10% least volatile stocks in CA Market | 3.7% |
İstikrarlı Hisse Senedi Fiyatı: ORE son 3 ayda Canadian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: ORE 'nin haftalık oynaklığı ( 9% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2008 | 858 | Paddy Downey | www.orezone.com |
Orezone Gold Corporation, altın mülklerinin madenciliği, araştırılması ve geliştirilmesiyle ilgilenmektedir. Şirketin amiral gemisi, Batı Afrika'daki Burkina Faso'da bulunan ve %90'ına sahip olduğu Bomboré altın projesidir. Orezone Gold Corporation 2008 yılında kurulmuştur ve merkezi Vancouver, Kanada'da bulunmaktadır.
Orezone Gold Corporation Temel Bilgiler Özeti
| ORE temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | CA$1.69b |
| Kazançlar(TTM) | CA$125.61m |
| Gelir(TTM) | CA$681.20m |
12.5x
F/K Oranı2.3x
P/S OranıORE aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| ORE gelir tablosu (TTM) | |
|---|---|
| Gelir | US$479.85m |
| Gelir Maliyeti | US$216.43m |
| Brüt Kâr | US$263.41m |
| Diğer Giderler | US$174.93m |
| Kazançlar | US$88.48m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.13 |
| Brüt Marj | 54.90% |
| Net Kâr Marjı | 18.44% |
| Borç/Özkaynak Oranı | 19.6% |
ORE uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/07 16:24 |
| Gün Sonu Hisse Fiyatı | 2026/07/07 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Orezone Gold Corporation 13 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Andrew Breichmanas | BMO Capital Markets Equity Research |
| Carey MacRury | Canaccord Genuity |
| Jeremy Hoy | Canaccord Genuity |