Orezone Gold Corporation (ORZCF) Financials

ORZCF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.3 billion 741.4 million
Dec. 31, 2025 665.6 million 255.9 million
Sept. 30, 2025 598.5 million 221.5 million
June 30, 2025 536.6 million 200.1 million

ORZCF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 143.2 million ?
Dec. 31, 2025 11.6 million ?
Sept. 30, 2025 -32.1 million 487000
June 30, 2025 -27.7 million 575000

ORZCF Net Income
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DateNet Income
March 31, 2026 39.0 million
Dec. 31, 2025 28.0 million
Sept. 30, 2025 7.4 million
June 30, 2025 18.3 million

ORZCF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 48.5 million 30.8 million -
Dec. 31, 2025 97.8 million 43.6 million -
Sept. 30, 2025 85.3 million 77.0 million 378000
June 30, 2025 72.6 million 67.9 million 578000

ORZCF Shares Outstanding

No data available :(

ORZCF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 26.8 million - 8.1 million -
Dec. 31, 2025 37.0 million - 2.7 million -
Sept. 30, 2025 35.0 million - 2.4 million -
June 30, 2025 44.1 million - 2.5 million -

ORZCF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 183.4 million 89.7 million
Dec. 31, 2025 132.5 million 68.2 million
Sept. 30, 2025 68.9 million 42.5 million
June 30, 2025 94.5 million 54.6 million

ORZCF

Price: $1.87

52 week price:
0.69
2.30

Earnings Per Share: 0.13 USD

P/E Ratio: 13.46

Exchange: OQX

Sector: Basic Materials

Industry: Gold

Market Capitalization: 794.6 million

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