ScoreWhy is Orezone Gold Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 266.78% and Operating profit at 74.41%
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 321.29 MM
- RAW MATERIAL COST(Y) Fallen by -14.02% (YoY)
- NET SALES(Q) Highest at CAD 255.05 MM
3
With ROE of 20.93%, it has a fair valuation with a 1.92 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 130.43%, its profits have risen by 57.2% ; the PEG ratio of the company is 0.4
4
Market Beating performance in long term as well as near term
- Along with generating 130.43% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
142.45%
5.72
67.52%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
266.78%
EBIT Growth (5y)
74.41%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.81
Tax Ratio
39.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
28.12%
ROE (avg)
13.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.92
EV to EBIT
5.47
EV to EBITDA
4.65
EV to Capital Employed
1.82
EV to Sales
2.32
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
33.36%
ROE (Latest)
20.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 447.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -0.12 %
DEBTORS TURNOVER RATIO(HY)
Highest at 28.9 times
NET SALES(Q)
Highest at CAD 376.04 MM
OPERATING PROFIT(Q)
Highest at CAD 161.63 MM
PRE-TAX PROFIT(Q)
Highest at CAD 127.38 MM
NET PROFIT(Q)
Highest at CAD 64.55 MM
EPS(Q)
Highest at CAD 0.09
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.12% (YoY
INTEREST(Q)
Highest at CAD 7.58 MM
Here's what is working for Orezone Gold Corp.
Net Sales
At CAD 376.04 MM has Grown at 126.95%
over average net sales of the previous four periods of CAD 165.69 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 447.86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 127.38 MM has Grown at 98.06%
over average net sales of the previous four periods of CAD 64.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at -0.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CAD 376.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 161.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 127.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 64.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 64.55 MM has Grown at 95.56%
over average net sales of the previous four periods of CAD 33.01 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 28.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at CAD 29.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 29.21 MM has Grown at 100.61%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Orezone Gold Corp.
Interest
At CAD 7.58 MM has Grown at 25.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 7.58 MM
in the last five periods and Increased by 25.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Raw Material Cost
Grown by 5.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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