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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gogold Resources, Inc.

G Mining Ventures Corp.

Aris Mining Corp.

Orezone Gold 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.

112.24%

2.45

63.40%

S&P/TSX 60

27.1%

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)

242.88%

EBIT Growth (5y)

53.89%

EBIT to Interest (avg)

-5.76

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.87

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

2.63

EV to EBIT

7.57

EV to EBITDA

6.02

EV to Capital Employed

2.52

EV to Sales

2.96

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

33.29%

ROE (Latest)

21.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.11% (YoY

CASH AND EQV(HY)

Highest at CAD 217.79 MM

-10What is not working for the Company

NET SALES(Q)

At CAD 94.95 MM has Fallen at -19.47%

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.6 times

PRE-TAX PROFIT(Q)

At CAD 27.54 MM has Fallen at -28.13%

NET PROFIT(Q)

Lowest at CAD 7.9 MM

EPS(Q)

Lowest at CAD 0.01

Here's what is working for Orezone Gold Corp.

Cash and Eqv

Highest at CAD 217.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -10.11% (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

Here's what is not working for Orezone Gold Corp.

Net Profit

At CAD 7.9 MM has Fallen at -67.84%

over average net sales of the previous four periods of CAD 24.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 94.95 MM has Fallen at -19.47%

over average net sales of the previous four periods of CAD 117.91 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 27.54 MM has Fallen at -28.13%

over average net sales of the previous four periods of CAD 38.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 7.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Lowest at 11.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio