Orezone Gold (ASX:ORE) Beta: N/A (As of Jun. 28, 2026)


ASX:ORE Orezone Gold Corp ASX:ORE
29 GF Score
Price A$2.26
GF Value A$1.18
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Orezone Gold Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Orezone Gold's Beta is Not available.

Orezone Gold  (ASX:ORE) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Orezone Gold Beta Related Terms

Orezone Gold Beta Historical Data

* Premium members only.

The historical data trend for Orezone Gold's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orezone Gold Beta Chart

Orezone Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Orezone Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ASX:ORE
29GF Score
Orezone Gold Corp ASX:ORE
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Orezone Gold Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Orezone Gold (ASX:ORE) Overvalued in 2026?

Based on GuruFocus' analysis, Orezone Gold stock appears to be overvalued. The current stock price of A$2.26 is trading 91.5% above its estimated GF Value™ of A$1.18. GuruFocus considers Orezone Gold to be Significantly Overvalued.

Key valuation signals for ASX:ORE:

  • Beta: N/A
  • GF Value™: A$1.18 vs. price of A$2.26 (91.5% above fair value)
  • GF Score™: 29/100 with 2 warning signs

No single metric tells the full story. See the ASX:ORE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orezone Gold Business Description

Address 505 Burrard Street, Suite 450, Vancouver, BC, CAN, V7X 1M3
Orezone Gold Corp is a Canada-based gold mining company mainly engaged in the exploration and evaluation, and development of gold. The company operates the open pit Bombore Gold Mine in Burkina Faso. The company operates in the business segment of acquisition, exploration, and potential development of precious metal properties.
29GF Score

Get the complete analysis for ASX:ORE

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.26
Price
A$1.18
GF Value