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Orezone Gold Corporation (ORE.TO)

Orezone Gold Corporation (ORE.TO)
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Orezone Gold Corp is a Canada-based gold mining company mainly engaged in the exploration and evaluation, and development of gold. The company operates the open pit Bombore Gold Mine in Burkina Faso. The company operates in the business segment of acquisition, exploration, and potential development of precious metal properties.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 185,938 130,450 68,947 94,512 82,715
Sales Growth +42.54% +89.20% -27.05% +14.26% -9.93%
Net Income 39,562 27,582 5,432 15,906 15,979
Net Income Growth +43.43% +407.77% -65.85% -0.46% -46.90%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 1,302,264 666,857 598,495 536,573 516,271
Total Assets Growth +95.28% +11.42% +11.54% +3.93% +15.09%
Total Liabilities 738,980 256,333 221,493 200,142 201,967
Total Liabilities Growth +188.29% +15.73% +10.67% -0.90% +9.42%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 175,639 52,596 2,819 16,357 27,704
Operating Cash Flow Growth +233.94% +1,765.77% -82.77% -40.96% -1.13%
Net Cash Flow -46,804 13,081 12,302 -32,291 26,497
Change in Net Cash Flow -457.80% +6.33% +138.10% -221.87% +142.71%
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