Orezone Gold Corp. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

130.80

118.68

128.43

93.64

79.83

87.23

92.04

Other Operating Income

0.00

Total Operating income

130.80

118.68

128.43

93.64

79.83

87.23

92.04

Raw Material Cost

79.40

65.35

65.95

63.63

48.36

51.75

72.12

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

4.51

4.35

5.16

4.95

4.80

5.55

4.81

Selling and Distribution Expenses

3.38

4.82

4.14

3.74

3.87

4.57

3.03

Other Expenses

-0.45

-0.43

-0.52

-0.49

-0.48

-0.55

-0.48

Total Expenditure (Excl Depreciation)

82.78

70.17

70.10

67.36

52.23

56.31

75.15

Operating Profit (PBDIT) excl Other Income

48.5

58.3

26.299999999999997

27.599999999999998

30.9

16.9

Other Income

-4.34

-1.71

-0.98

-1.92

0.79

2.50

-4.22

Operating Profit (PBDIT)

56.29

59.27

69.98

34.28

37.20

41.15

20.87

Interest

4.51

4.35

5.16

4.95

4.80

5.55

4.81

Exceptional Items

-0.56

-0.18

-2.66

-2.76

-0.63

-0.25

-0.02

Gross Profit (PBDT)

51.40

53.33

62.48

30.01

31.47

35.49

19.92

Depreciation

12.61

12.47

12.62

9.93

8.81

7.73

8.20

Profit Before Tax

38.61

42.27

49.54

16.64

22.96

27.62

7.84

Tax

13.24

15.89

1.73

8.51

8.76

9.35

1.27

Provisions and contingencies

0.00

Profit After Tax

22.01

22.93

42.08

6.80

12.23

15.77

5.46

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

22.01

22.93

42.08

6.80

12.23

15.77

5.46

Share in Profit of Associates

0.00

Minority Interest

3.36

3.45

5.73

1.34

1.97

2.50

1.11

Other related items

0.00

Consolidated Net Profit

25.37

26.38

47.81

8.13

14.20

18.27

6.57

Equity Capital

0.00

Face Value

0.0

Reserves

444.99

440.29

370.74

306.52

237.12

220.69

196.30

Earnings per share (EPS)

0.04

0.05

0.09

0.02

0.03

0.04

0.01

Diluted Earnings per share

0.04

0.05

0.09

0.02

0.03

0.04

0.01

Operating Profit Margin (Excl OI)

36.71%

40.88%

45.42%

28.06%

34.58%

35.44%

18.36%

Gross Profit Margin

39.16%

46.13%

48.4%

28.38%

39.8%

40.53%

17.42%

PAT Margin

16.83%

19.32%

32.77%

7.26%

15.32%

18.08%

5.94%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is 10.19% vs -7.55% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is -3.79% vs -44.77% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is -0.66% vs -14.08% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is 4.65% vs -17.31% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

Compare Quarterly Results Of Orezone Gold Corp. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CAD)

Change(%)

Net Sales

130.80

0.00

130.80

Other Operating Income

0.00

Total Operating income

130.80

0.00

130.80

Raw Material Cost

79.40

0.04

79.36

198,400.00%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

4.51

0.01

4.50

45,000.00%

Selling and Distribution Expenses

3.38

3.11

0.27

8.68%

Other Expenses

-0.45

-0.00

-0.45

Total Expenditure (Excl Depreciation)

82.78

3.15

79.63

2,527.94%

Operating Profit (PBDIT) excl Other Income

48.02

-3.15

51.17

1,624.44%

Other Income

-4.34

1.00

-5.34

-534.00%

Operating Profit (PBDIT)

56.29

-2.11

58.40

2,767.77%

Interest

4.51

0.01

4.50

45,000.00%

Exceptional Items

-0.56

-3.06

2.50

81.70%

Gross Profit (PBDT)

51.40

-0.04

51.44

128,600.00%

Depreciation

12.61

0.04

12.57

31,425.00%

Profit Before Tax

38.61

-5.22

43.83

839.66%

Tax

13.24

0.34

12.90

3,794.12%

Provisions and contingencies

0.00

Profit After Tax

22.01

-5.56

27.57

495.86%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

22.01

-5.56

27.57

495.86%

Share in Profit of Associates

0.00

Minority Interest

3.36

0.00

3.36

Other related items

0.00

Consolidated Net Profit

25.37

-5.56

30.93

556.29%

Equity Capital

0.00

Face Value

0.00

0.01

0.00

Reserves

444.99

72.43

372.56

514.37%

Earnings per share (EPS)

0.04

-0.05

0.09

180.00%

Diluted Earnings per share

0.04

-0.05

0.09

180.00%

Operating Profit Margin (Excl OI)

36.71%

0.00%

0.00

36.71%

Gross Profit Margin

39.16%

0.00%

0.00

39.16%

PAT Margin

16.83%

0.00%

0.00

16.83%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 13.08 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 10.19% vs -7.55% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 63.91% vs -10.54% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 2.54 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -3.79% vs -44.77% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 78.87% vs -18.86% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 6.06 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -0.66% vs -14.08% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 66.48% vs -13.95% in Jun 2024

Quarterly - Interest

Interest 0.45 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 4.65% vs -17.31% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -6.25% vs -12.73% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 36.71%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024