ORE.TO

Strong BuyFull HouseAI pick

Orezone Gold Corporation · Basic Materials · Canada · $1.5B

CAD 3.19 -3.9% · close 5 Oct · scored 3 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

100
StockRank
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Quality
79
Value
61
Momentum
88

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
13.8x
peers 15.9x
ROE
30.5%
peers -15.0%
D/E
0.2x
peers 0.0x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Orezone provides direct exposure to the gold price tailwind, which is currently benefiting from institutional flight to tangible assets amid currency and geopolitical volatility. The recent 14-year life-of-mine plan at Casa Berardi solidifies its status as a predictable, long-term asset-rich player, distinguishing it from volatile, high-cost miners.

ABOUT OREZONE GOLD CORPORATION

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Orezone Gold Corporation engages in the mining, exploration, and development of gold properties. Its flagship property is the 90% owned Bomboré gold project, which covers an area of approximately 12,963 hectares comprising one industrial operating permit and four mining exploration permits located...

FINANCIAL SUMMARY (CAD)

Year2022202320242025CAGRTTM
Revenue61.9M386.9M404.1M536.8M105.4%936.3M
EPS (CAD)0.000.170.200.17249.2%0.24
Shares336.3M365.1M466.1M598.3M+77.9%668.1M
Debt175.1M133.1M142.3M169.7M-1.0%144.5M
Equity112.8M212.2M367.4M570.1M71.6%—
Op CF9.4M113.9M82.2M141.8M147.2%485.0M
Inv CF-151.0M-62.4M-65.5M-201.8M——
Fin CF105.5M-36.2M64.2M88.0M——
Loading 1Y...
PRICE (1Y) · CAD+13.9%
2.62.83.03.23.421 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 80% of stocks we rank over the past year (66% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CAD 3.19
RSI (14)
64.1
52-Week Range-5.6% from high
Low CAD 1.25High CAD 3.38

SCORE BREAKDOWN

Quality
79
ROIC
38.4%97.8
ROE
30.5%94.8
GP/Assets
51.2%95.9
Op. Margin
35.9%91.2
FCF/Assets
12.1%91.5
Piotroski
547.4
Int. Cover
16.4x69.4
D/E Ratio
0.17x53.1
Current Ratio
0.94x12.4
Value
61
P/E (TTM)
13.8x66.9
EV/EBITDA
5.0x87.5
P/FCF
18.9x55.3
P/B
1.9x51.0
P/S
2.4x39.8
Div Yield
—N/A
Momentum
88
52W High %
94%98.8
RS 6M
29%87.9
SMA 50/200
1.15x84.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+175%79.8
Q Growth
184%80.3

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
5.0x
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.

TickerCompanyMkt CapStockRankSignal
ORE.TOOrezone Gold Corporation(you)$1.5B100Strong Buy
MAKOMako Mining Corp.$882M99Strong Buy
FVI.TOFortuna Mining Corp.$3.4B100Strong Buy
THX.LThor Explorations Ltd.$591M99Strong Buy
WDO.TOWesdome Gold Mines Ltd.$3.6B97Strong Buy
TXG.TOTorex Gold Resources Inc.$4.6B96Strong Buy
CG.TOCenterra Gold Inc.$4.4B95Strong Buy
ARIS.TOAris Mining Corporation$4.0B92Strong Buy
GAU.TOGaliano Gold Inc.$538M91Strong Buy
BTO.TOB2Gold Corp.$7.1B100Strong Buy

Peer medians: ROE -15.0% · P/E 15.9x · Gross margin 49.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Orezone Gold Corporation (ORE.TO): Stock Score Summary

Orezone Gold Corporation (ORE.TO) has a MoatMap StockRank of 100/100 based on Quality (79/100), Value (61/100), and Momentum (88/100) factor scores. The current signal is STRONG BUY. Orezone provides direct exposure to the gold price tailwind, which is currently benefiting from institutional flight to tangible assets amid currency and geopolitical volatility. The recent 14-year life-of-mine plan at Casa Berardi solidifies its status as a predictable, long-term asset-rich player, distinguishing it from volatile, high-cost miners.

Orezone Gold Corporation engages in the mining, exploration, and development of gold properties. Its flagship property is the 90% owned Bomboré gold project, which covers an area of approximately 12,963 hectares comprising one industrial operating permit and four mining exploration permits located...

Key Financial Metrics

PriceCAD 3.19
Market Cap$1.5B
P/E (TTM)13.83
P/E (Forward)5.02
Price/Book1.90
Return on Equity30.5%
Return on Invested Capital38.4%
Debt/Equity0.17x
Gross Margin52.0%
Operating Margin35.9%
Revenue Growth187.4%
Free Cash Flow$81M

Orezone Gold Corporation operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Orezone Gold Corporation’s (ORE.TO) StockRank?
MoatMap’s StockRank for Orezone Gold Corporation (ORE.TO) is 100/100, with a Strong Buy signal. It is a composite of Quality (79), Value (61), and Momentum (88) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Orezone Gold Corporation have an economic moat?
Orezone Gold Corporation (ORE.TO) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orezone Gold Corporation a buy, hold, or sell?
MoatMap’s current signal for Orezone Gold Corporation (ORE.TO) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Orezone Gold Corporation in?
Orezone Gold Corporation (ORE.TO) operates in the Basic Materials sector, specifically the Gold industry (Canada).