(ORE) Orezone Gold - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA68616T1093
ORE: Gold, Minerals
Orezone Gold Corporation is a Canadian gold mining and exploration company focused on advancing its flagship Bomboré gold project in Burkina Faso, West Africa. The company holds a 90% interest in the project, which is one of the largest undeveloped gold deposits in the region. Incorporated in 2008 and headquartered in Vancouver, Orezone has established itself as a key player in West Africas gold sector, with a strong emphasis on resource expansion and development. The Bomboré project boasts a measured and indicated resource of 2.58 million ounces of gold, positioning it as a critical asset for the companys growth strategy. Orezone is also exploring additional gold prospects in Burkina Faso, further diversifying its portfolio.
From a technical standpoint, Orezones stock (TO:ORE) is currently trading at CAD 0.83, aligning with its 20-day simple moving average (SMA). The stock has shown stability, with a 50-day SMA of 0.73 and a 200-day SMA of 0.72, indicating a slight upward trend. The average true range (ATR) of 0.04 reflects low volatility, suggesting manageable risk for investors. On the fundamental side, Orezones market capitalization stands at CAD 419.08 million, with a price-to-earnings (P/E) ratio of 9.00 and a forward P/E of 3.32, signaling potential undervaluation. The price-to-book (P/B) ratio of 1.30 and price-to-sales (P/S) ratio of 1.62 further highlight the companys valuation metrics. With a return on equity (RoE) of 13.06%, Orezone demonstrates solid profitability relative to its equity.
Additional Sources for ORE Stock
ORE Stock Overview
Market Cap in USD | 300m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
ORE Stock Ratings
Growth Rating | -10.9 |
Fundamental | 45.1 |
Dividend Rating | 0.0 |
Rel. Strength | 68.7 |
Analysts | - |
Fair Price Momentum | 1.34 CAD |
Fair Price DCF | 0.35 CAD |
ORE Dividends
No Dividends PaidORE Growth Ratios
Growth Correlation 3m | 72.4% |
Growth Correlation 12m | 23.1% |
Growth Correlation 5y | -81.8% |
CAGR 5y | 1.42% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | -0.06 |
Alpha | 51.96 |
Beta | 2.204 |
Volatility | 83.25% |
Current Volume | 2162.4k |
Average Volume 20d | 676.2k |
As of April 19, 2025, the stock is trading at CAD 1.31 with a total of 2,162,400 shares traded.
Over the past week, the price has changed by +20.18%, over one month by +33.67%, over three months by +89.86% and over the past year by +55.95%.
Partly, yes. Based on ValueRay Fundamental Analyses, Orezone Gold (TO:ORE) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.12 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORE as of April 2025 is 1.34. This means that ORE is currently overvalued and has a potential downside of 2.29%.
Orezone Gold has no consensus analysts rating.
According to ValueRays Forecast Model, ORE Orezone Gold will be worth about 1.5 in April 2026. The stock is currently trading at 1.31. This means that the stock has a potential upside of +15.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1.6 | 21.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 1.5 | 15.3% |