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Last update at 2025-03-28T18:17:00Z
3 TSX Penny Stocks With Market Caps Over CA$10M
Wed 12 Mar 25, 06:05 PMTSX Penny Stocks Spotlight: Cronos Group And 2 Other Noteworthy Picks
Mon 03 Mar 25, 12:05 PMOrezone Files Bomboré Phase II Expansion Study Technical Report
Fri 24 Nov 23, 08:53 PMOrezone Reports Third Quarter 2023 Results
Tue 14 Nov 23, 11:21 PMOrezone Provides Notice of Q3-2023 Results and Conference Call
Mon 06 Nov 23, 12:30 PMOrezone Announces Bomboré Phase II Expansion Study Results
Thu 12 Oct 23, 12:58 AMOrezone Reports Q3-2023 Gold Production
Thu 05 Oct 23, 11:00 AMWest African Resources and Orezone to Unlock Operational Synergies
Mon 02 Oct 23, 09:00 PMOrezone Reports Second Quarter 2023 Results
Wed 09 Aug 23, 11:55 PMOrezone Provides Notice of Q2-2023 Results and Conference Call
Mon 31 Jul 23, 12:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1.89M | -18.72113M | -19.10722M | -22.42209M | -15.77311M |
| Minority interest | -0.95622M | 0.15M | 1.46M | 1.59M | 0.80M |
| Net income | 3.18M | -28.85454M | -17.54725M | -20.71384M | -15.53270M |
| Selling general administrative | 7.32M | 6.68M | 3.94M | 5.06M | 6.05M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 16.66M | -0.25784M | - | - | -0.34218M |
| Reconciled depreciation | 2.88M | 0.26M | 0.85M | 0.62M | 0.34M |
| Ebit | 1.37M | -8.41184M | -19.18813M | -22.51838M | -15.20726M |
| Ebitda | 4.25M | -8.15400M | -18.34032M | -21.89359M | -14.86508M |
| Depreciation and amortization | 2.88M | 0.26M | 0.85M | 0.62M | 0.34M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.37M | -8.41184M | -19.18813M | -22.51838M | -15.20726M |
| Other operating expenses | 42.14M | 8.59M | 19.35M | 23.01M | 15.79M |
| Interest expense | 1.73M | 0.03M | 0.02M | 0.02M | 0.00796M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.60M | 10.14M | 0.24M | 0.59M | 0.02M |
| Net interest income | -1.65222M | 0.14M | 0.14M | 0.47M | 0.59M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.29237M | 10.13M | -1.55997M | -1.70826M | -0.24041M |
| Total revenue | 43.43M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 15.37M | 8.33M | 19.35M | 23.01M | 15.79M |
| Cost of revenue | 26.77M | 0.26M | 4.12M | 3.74M | 0.34M |
| Total other income expense net | 0.52M | -10.30929M | 0.08M | 0.10M | -0.56585M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.89M | -18.72113M | -19.10722M | -22.42209M | -15.77311M |
| Net income applicable to common shares | 0.93M | -18.57402M | -17.64621M | -20.83422M | -14.97481M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 320.08M | 252.28M | 140.50M | 12.99M | 16.78M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.57M | 3.98M | 2.36M | 0.24M | 0.82M |
| Total liab | 173.72M | 181.95M | 86.62M | 3.30M | 3.89M |
| Total stockholder equity | 148.87M | 79.12M | 63.98M | 19.70M | 20.89M |
| Deferred long term liab | - | - | 3.70M | - | - |
| Other current liab | 41.23M | 23.10M | 12.91M | 0.12M | - |
| Common stock | 306.93M | 280.90M | 268.19M | 212.55M | 198.20M |
| Capital stock | 306.93M | 280.90M | 268.19M | 212.55M | 198.20M |
| Retained earnings | -189.29400M | -232.43949M | -233.36948M | -214.79546M | -197.14924M |
| Other liab | - | 18.50M | 20.99M | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 37.41M | 3.70M | - | - |
| Cash | 19.48M | 9.16M | 36.08M | 8.87M | 11.86M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 83.42M | 73.78M | 19.36M | 3.13M | 3.66M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 73.92M | 113.71M | 10.32M | -8.69899M | -11.62472M |
| Short term debt | 20.39M | 33.19M | 0.14M | 0.00000M | 0.00000M |
| Short long term debt | 20.19M | 32.99M | - | - | - |
| Short long term debt total | 93.40M | 122.87M | 46.41M | 0.17M | 0.23M |
| Other stockholder equity | 30.55M | 30.17M | 23.70M | 16.90M | 19.84M |
| Property plant equipment | - | 183.34M | 97.28M | 2.55M | 3.07M |
| Total current assets | 52.92M | 31.22M | 39.11M | 9.65M | 13.19M |
| Long term investments | 0.04M | 0.31M | 0.40M | 0.79M | 0.52M |
| Net tangible assets | - | 79.12M | 63.98M | 19.70M | 20.89M |
| Short term investments | 0.93M | - | - | - | - |
| Net receivables | 12.20M | 5.36M | 0.31M | 0.03M | 0.05M |
| Long term debt | 72.36M | 88.85M | 45.83M | - | - |
| Inventory | 13.66M | 12.73M | 0.36M | 0.51M | 0.47M |
| Accounts payable | 21.79M | 17.48M | 6.31M | 0.68M | 3.66M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.68M | 0.49M | 29.16M | 21.95M | 19.84M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 69.12M | 37.41M | 3.70M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 267.16M | 221.06M | 101.39M | 3.34M | 3.58M |
| Capital lease obligations | 0.85M | 1.03M | 0.58M | 0.17M | 0.23M |
| Long term debt total | - | 89.68M | 46.27M | 0.17M | 0.23M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -105.97723M | -76.75452M | -0.28697M | -0.42732M | -0.13435M |
| Change to liabilities | 0.00000M | 0.43M | -0.42689M | 0.51M | 2.27M |
| Total cashflows from investing activities | -105.97723M | -76.75452M | -0.28697M | -0.42732M | -0.13435M |
| Net borrowings | 77.24M | 59.29M | -0.06703M | -0.05680M | -0.05680M |
| Total cash from financing activities | 74.03M | 108.49M | 14.89M | 0.77M | 35.21M |
| Change to operating activities | - | 0.18M | 0.78M | -0.24983M | -0.33041M |
| Net income | 1.89M | -18.72113M | -19.10722M | -22.42209M | -15.77311M |
| Change in cash | -26.92493M | 27.22M | -2.98888M | -19.59807M | 20.30M |
| Begin period cash flow | 36.08M | 8.87M | 11.86M | 31.45M | 11.15M |
| End period cash flow | 9.16M | 36.08M | 8.87M | 11.86M | 31.45M |
| Total cash from operating activities | 6.58M | -5.94044M | -17.32709M | -20.93948M | -11.94369M |
| Issuance of capital stock | 0.00000M | 57.49M | 15.38M | - | 35.60M |
| Depreciation | 2.88M | 0.26M | 0.85M | 0.62M | 0.34M |
| Other cashflows from investing activities | 0.08M | 0.17M | 0.18M | 0.52M | 0.55M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Change to inventory | 0.00075M | -0.00769M | -0.03561M | -0.09049M | -0.02601M |
| Change to account receivables | - | - | 0.00824M | 0.04M | -0.02745M |
| Sale purchase of stock | 6.00M | 58.00M | 16.16M | 0.86M | 35.60M |
| Other cashflows from financing activities | 74.19M | 51.06M | -0.42535M | 0.83M | -0.38550M |
| Change to netincome | - | 11.77M | -0.84654M | -0.94157M | 0.80M |
| Capital expenditures | 106.05M | 76.93M | 0.46M | 0.95M | 0.69M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.56M | 0.61M | 0.32M | 0.21M | 1.89M |
| Stock based compensation | 1.85M | 1.78M | 0.86M | 1.23M | 1.62M |
| Other non cash items | -0.59637M | 10.14M | -0.24261M | -0.58613M | -0.02242M |
| Free cash flow | -99.47250M | -82.86819M | -17.79009M | -21.88853M | -12.63028M |
Sector: Basic Materials Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ORE Orezone Gold Corp |
-0.04 3.85% | 1.00 | 7.05 | 3.08 | 1.27 | 1.11 | 1.10 | 3.02 |
| NGT Newmont Goldcorp Corp |
-0.31 0.45% | 68.92 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
| AEM Agnico Eagle Mines Limited |
-0.65 0.42% | 153.69 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
| WPM Wheaton Precious Metals Corp |
0.25 0.23% | 109.92 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
| ABX Barrick Gold Corp |
-0.565 2.02% | 27.45 | 17.48 | 9.47 | 3.29 | 1.18 | 2.31 | 4.80 |
Orezone Gold Corporation engages in the mining, exploration, and development of gold properties. Its flagship property is the 90%-owned Bomboré gold project located in Burkina Faso, West Africa. The company was incorporated in 2008 and is headquartered in Vancouver, Canada.
Bentall Tower 1, Vancouver, BC, Canada, V7X 1M3
| Name | Title | Year Born |
|---|---|---|
| Mr. Patrick G. Downey P.Eng. | Pres, CEO & Director | 1960 |
| Mr. Peter Tam | Chief Financial Officer | NA |
| Mr. Ryan Goodman | VP of Legal & Admin. | NA |
| Ms. Vanessa Pickering | Mang. of Investor Relations | NA |
| Mr. Ian I. Chang M.Sc., P.Eng. | VP of Projects | 1959 |
| Mr. Patrick G. Downey P.Eng. | President, CEO & Director | 1960 |
| Mr. Peter Tam | Executive VP & CFO | NA |
| Mr. Ryan Goodman | Senior VP & General Counsel | NA |
| Mr. Robert Duncan Henderson B.Sc., M.B.A., P. Eng, P.Eng. | Vice President of Projects | 1963 |
| Mr. Kevin Mackenzie M.B.A., MBA, P.Geo, P.Geo. | Vice President of Corporate Development & Investor Relation | NA |
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