Orezone Gold Corp. (ORE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

G Mining Ventures Corp.

Gogold Resources, Inc.

Orezone Gold Corp.

Aris Mining Corp.

Victoria Gold Corp.

Argonaut Gold, Inc.

Reunion Gold Corp.

New Pacific Metals Corp.

Gold Reserve, Inc.

Arizona Metals Corp.

Gabriel Resources Ltd.

Why is Orezone Gold Corp. ?

Healthy long term growth as Net Sales has grown by an annual rate of 242.68% and Operating profit at 51.78%

The company declared very positive results in Dec'24 after flat results in Sep'24

OPERATING CASH FLOW(Y) Highest at CAD 108.77 MM
NET PROFIT(HY) At CAD 45.42 MM has Grown at 59.06%
RAW MATERIAL COST(Y) Fallen by 0.31% (YoY)

With ROE of 25.19%, it has a very attractive valuation with a 1.30 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 71.60%, its profits have risen by 132.6% ; the PEG ratio of the company is 0.1

Majority shareholders : Non Institution

Market Beating Performance

The stock has generated a return of 71.60% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Orezone Gold Corp. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Orezone Gold Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Orezone Gold Corp.

132.39%

2.45

63.40%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

242.68%

EBIT Growth (5y)

51.78%

EBIT to Interest (avg)

-5.76

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.86

Tax Ratio

26.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

17.45%

ROE (avg)

13.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.73

EV to EBIT

4.44

EV to EBITDA

3.52

EV to Capital Employed

1.67

EV to Sales

1.71

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

37.72%

ROE (Latest)

25.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 108.77 MM

NET PROFIT(HY)

At CAD 45.42 MM has Grown at 59.06%

RAW MATERIAL COST(Y)

Fallen by 0.31% (YoY

CASH AND EQV(HY)

Highest at CAD 245.88 MM

DEBT-EQUITY RATIO (HY)

Lowest at 8.03 %

NET SALES(Q)

Highest at CAD 130.8 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Orezone Gold Corp.

Net Profit

At CAD 45.42 MM has Grown at 59.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 108.77 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 130.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 130.8 MM has Grown at 24.4%

over average net sales of the previous four periods of CAD 105.14 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 245.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 8.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales