Orezone Gold
Orezone Gold Corporation is a Canadian gold mining company focused on the development and operation of the Bomboré Gold Mine in Burkina Faso, West Africa. The company is expanding its operations with a hard rock expansion project and exploring further growth opportunities. Orezone aims to be a leading gold producer in the region through sustainable and responsible mining practices.
Short position
Orezone Gold (ASX:ORE) has 0.06% of its shares on issue reported as short positions as of 5 Oct 2026, or about 21,662 shares. Over the past 30 days that figure has fallen 0.21 percentage points, and over 90 days it has risen 0.06 percentage points. Its highest recorded short interest was 22.95% in May 2017. ORE is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Orezone Gold (ORE) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in USD, the reporting currency
- Revenue
- 657.0Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- 117.8Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- 0.17vs 0.14 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +32.8%FY
- EPS YoY
- +21.4%TTM
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 45.0%
- Operating margin
- 40.6%
- Net margin
- 17.9%
- FCF margin
- 32.1%
- ROE
- 25.7%
- ROA
- 12.4%
- FCF conversion
- 1.79×
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- 0.9×
- Interest cover
- 14.2×
- Cash dividends paid / net profit
- 0.0%
- Market cap
- $2.14B
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | 657.0M | 376.6M | 283.5M | 271.5M | 43.4M |
| Gross profit | 295.7M | 169.9M | 117.7M | 97.2M | 16.7M |
| Operating income | 266.7M | 151.0M | 104.1M | 81.9M | 1.3M |
| EBITDA | 301.3M | 172.2M | 127.0M | 107.9M | 6.4M |
| EBIT | 255.4M | 138.4M | 98.6M | 78.1M | 3.5M |
| Interest expense | 18.8M | 10.0M | 13.7M | 15.2M | 1.6M |
| Pretax income | 236.7M | 128.4M | 84.9M | 62.9M | 1.9M |
| Tax | 94.1M | 51.0M | 20.8M | 13.2M | 0 |
| NPAT | 117.8M | 64.9M | 55.7M | 43.1M | 930.0K |
| Net interest income | −18.3M | −9.3M | −13.9M | −15.0M | −1.7M |
| EPS basic | 0.19 | 0.12 | 0.14 | 0.12 | 0.003 |
| EPS diluted | 0.17 | 0.11 | 0.13 | 0.12 | 0.003 |
| Shares | n/a | 598.3M | 466.1M | 365.1M | 336.3M |
Financial reports
The company's own filings, newest first
- Q2 Financial Statements - 30 June 2026Financial Report13 Aug 2026via asx_announcements
- Q1 Financial Statements - 31 March 2026Financial Report14 May 2026via asx_announcements
- Consolidated Annual Financial Statements - 31 December 2025Annual Report26 Mar 2026via asx_announcements
- ORE to Release 2025 Financial Results 26 March 2026 (AEDT)Financial Report3 Mar 2026via asx_announcements
- Preliminary Final ReportAnnual Results2 Mar 2026via asx_announcements
- PresentationFinancial Report31 Dec 2025via crawler
- Q1 Financial Statements and MD&A – Download MD&AFinancial Report31 Dec 2025via crawler
- Q4 – 2024 Financial Statements and MD&A – Download MD&AFinancial Report31 Dec 2025via crawler
- Q2 Financial Statements and MD&A – Download MD&AFinancial Report31 Dec 2025via crawler
- Q2 Financial Statements and MD&A – Download FSFinancial Report31 Dec 2025via crawler
Showing 10 of 17 reports