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Orezone Gold Corporation CDI
Previous close
$2.53
Day range
$2.34 - $2.47
Year range
$1.14 - $3.36
Market cap
1.57B AUD
Avg Volume
314.11K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 130.45M | 42.05% |
Operating expense | 13.14M | 4.19% |
Net income | 27.58M | -8.34% |
Net profit margin | 21.14 | -35.49% |
Earnings per share | — | — |
EBITDA | 69.38M | 36.74% |
Effective tax rate | 35.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.95M | 32.33% |
Total assets | 666.86M | 48.66% |
Total liabilities | 256.33M | 38.88% |
Total equity | 410.52M | — |
Shares outstanding | 598.26M | — |
Price to book | 3.78 | — |
Return on assets | 23.94% | — |
Return on capital | 29.72% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 27.58M | -8.34% |
Cash from operations | 52.60M | 87.71% |
Cash from investing | -39.33M | -154.13% |
Cash from financing | -183.00K | 88.75% |
Net change in cash | 12.62M | 77.18% |
Free cash flow | -14.25M | -202.89% |
About
Founded
2008
Headquarters
Website
Employees
858
