Orezone Gold Corporation (ORZCF) Financials

ORZCF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.4 billion 763.1 million
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

ORZCF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 78.4 million 1.6 million
March 31, 2026 143.2 million 793000
Dec. 31, 2025 11.6 million 589000
Sept. 30, 2025 -32.1 million 487000

ORZCF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 45.2 million
March 31, 2026 39.0 million
Dec. 31, 2025 28.0 million
Sept. 30, 2025 7.4 million

ORZCF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 96.7 million 31.0 million 1.6 million
March 31, 2026 48.5 million 30.8 million -
Dec. 31, 2025 97.8 million 43.6 million 506000
Sept. 30, 2025 85.3 million 77.0 million 378000

ORZCF Shares Outstanding

No data available :(

ORZCF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 30.9 million - 10.4 million 6.2 million
March 31, 2026 26.8 million - 8.3 million -
Dec. 31, 2025 37.0 million - 2.7 million -
Sept. 30, 2025 35.0 million - 2.4 million -

ORZCF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 271.6 million 144.5 million
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

ORZCF

Price: $2.10

52 week price:
0.89
2.40

Earnings Per Share: 0.13 USD

P/E Ratio: 13.46

Exchange: OQX

Sector: Basic Materials

Industry: Gold

Market Capitalization: 1.6 billion

Links: