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
With a growth in Operating Profit of 42.04%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- 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 1.98 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 91.13%, 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 91.13% 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.
91.13%
5.24
63.92%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
266.78%
EBIT Growth (5y)
74.41%
EBIT to Interest (avg)
-5.76
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.83
Tax Ratio
26.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.45%
ROE (avg)
13.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.98
EV to EBIT
5.63
EV to EBITDA
4.79
EV to Capital Employed
1.88
EV to Sales
2.39
PEG Ratio
0.42
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
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
OPERATING PROFIT(Q)
Highest at CAD 133.62 MM
PRE-TAX PROFIT(Q)
Highest at CAD 112.68 MM
NET PROFIT(Q)
Highest at CAD 59.69 MM
EPS(Q)
Highest at CAD 0.08
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.07 times
INTEREST(Q)
Highest at CAD 6.03 MM
Here's what is working for Orezone Gold Corp.
Net Sales
At CAD 255.05 MM has Grown at 93.81%
over average net sales of the previous four periods of CAD 131.6 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 321.29 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 112.68 MM has Grown at 140.98%
over average net sales of the previous four periods of CAD 46.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 59.69 MM has Grown at 150.33%
over average net sales of the previous four periods of CAD 23.84 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 255.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 133.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 112.68 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 59.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -14.02% (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
Depreciation
Highest at CAD 14.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Orezone Gold Corp.
Interest
At CAD 6.03 MM has Grown at 61.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 4.07 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at CAD 6.03 MM
in the last five periods and Increased by 61.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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