Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ORE.TO
Strong BuyOrezone Gold Corporation · Basic Materials · Canada · $1.3B · Avg Vol: $4M/d
100
StockRankGet insider-trade alerts
Q
82
V
66
M
81
P/E (TTM)
11.5x
ROE
30.5%
D/E
0.2x
Dividend %
—
Loading 1Y...
PRICE (1Y)+22.1%
SMA 50SMA 200
Close
$1.99
RSI (14)
50.4
52W High
$2.17
From 52W High
0.9%
SCORE BREAKDOWN
Quality
82
ROIC
38.4%98.0
ROE
30.5%94.4
GP/Assets
51.2%96.0
Op. Margin
35.9%90.3
FCF/Assets
12.1%91.5
Piotroski
374.4
Int. Cover
16.4x69.6
D/E Ratio
0.17x52.2
Current Ratio
0.94x12.6
Value
66
P/E (TTM)
11.5x77.3
EV/EBITDA
4.3x90.2
P/FCF
16.2x61.1
P/B
1.6x59.8
P/S
2.0x44.4
Div Yield
—N/A
Momentum
81
52W High %
92%86.6
RS 6M
8%76.0
SMA 50/200
1.09x79.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+183%80.1
Q Growth
184%79.5
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
4.1x
Gross Margin
52.0%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ORE.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ORE.TO | Orezone Gold Corporation(you) | $1.3B | 100 | Strong Buy |
| MAKO | Mako Mining Corp. | $893M | 98 | Strong Buy |
| THX.L | Thor Explorations Ltd. | $668M | 100 | Strong Buy |
| FVI.TO | Fortuna Mining Corp. | $3.6B | 100 | Strong Buy |
| WDO.TO | Wesdome Gold Mines Ltd. | $3.3B | 97 | Strong Buy |
| TXG.TO | Torex Gold Resources Inc. | $4.5B | 94 | Strong Buy |
| PALI.V | Palisades Goldcorp Ltd. | $268M | 100 | Strong Buy |
| MMY.V | Monument Mining Limited | $252M | 99 | Strong Buy |
| CG.TO | Centerra Gold Inc. | $4.3B | 89 | Strong Buy |
| BTO.TO | B2Gold Corp. | $7.1B | 99 | Strong Buy |
Peer medians: ROE -13.9% · P/E 17.4x · Gross margin 36.2%