ORZCF (Orezone Gold) Earnings Yield (Joel Greenblatt) %: 15.17% (As of Mar. 2026) — 31% Below Median

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ORZCF Orezone Gold Corp ORZCF
27 GF Score
Price $1.68
GF Value $0.88
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Orezone Gold Earnings Yield (Joel Greenblatt) %?

Orezone Gold ORZCF +3.00% 27 Earnings Yield (Joel Greenblatt) % is 15.17% as of Mar. 2026, which is 31% below its 10-year median of 21.98. GuruFocus rates ORZCF with a GF Score™ of 27/100 and a GF Value™ of $0.88 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,658 Metals & Mining companies, Orezone Gold ranks better than 94.7% on this metric.

Orezone Gold's Enterprise Value for the quarter that ended in Mar. 2026 was $1,209.1 Mil. Orezone Gold's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $186.3 Mil. Orezone Gold's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 15.17%.

The historical rank and industry rank for Orezone Gold's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

ORZCF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.71   Med: 21.98   Max: 38.36
Current: 15.41

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Orezone Gold was 38.36%. The lowest was 0.71%. And the median was 21.98%.

ORZCF's Earnings Yield (Joel Greenblatt) % is ranked better than
94.7% of 2658 companies
in the Metals & Mining industry
Industry Median: -6.99 vs ORZCF: 15.41

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Orezone Gold's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Orezone Gold  (OTCPK:ORZCF) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Orezone Gold Earnings Yield (Joel Greenblatt) % Related Terms


Orezone Gold Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Orezone Gold's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Orezone Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.15 0.84 25.77 40.82 17.33

Orezone Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % 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 29.24 25.06 19.12 17.33 15.17

ORZCF vs NEM, AU: Earnings Yield (Joel Greenblatt) % Comparison

For the Gold subindustry, Orezone Gold's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orezone Gold Earnings Yield (Joel Greenblatt) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orezone Gold's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Orezone Gold's Earnings Yield (Joel Greenblatt) % falls into.


ORZCF
27GF Score
Orezone Gold Corp ORZCF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orezone Gold Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Orezone Golds Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=138.414/807.84435
=17.13 %

Orezone Gold's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $186.3 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 15.17% mean?
Orezone Gold (ORZCF) has a Earnings Yield (Joel Greenblatt) % of 15.17% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Orezone Gold and its competitors. This is 31% below median its historical median of 21.98. Over the past decade, Orezone Gold's Earnings Yield (Joel Greenblatt) % has ranged from 0.71 to 38.36. According to the industry distribution chart, Orezone Gold ranks #141 out of 2658 companies in the Metals & Mining industry, placing it in the top 5.3%.
Is Orezone Gold's Earnings Yield (Joel Greenblatt) % too high?
Orezone Gold's current Earnings Yield (Joel Greenblatt) % of 15.17% is 31% below median its 10-year median of 21.98. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 38.36. Based on the distribution chart, Orezone Gold ranks #141 out of 2658 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Orezone Gold has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orezone Gold's Earnings Yield (Joel Greenblatt) % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orezone Gold ranks #141 out of 2658 companies for Earnings Yield (Joel Greenblatt) %. This places Orezone Gold in the top 5% of its industry — outperforming the majority of peers. Historically, Orezone Gold's own Earnings Yield (Joel Greenblatt) % has ranged from 0.71 to 38.36 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Metals & Mining company?
A good Earnings Yield (Joel Greenblatt) % depends on the Metals & Mining industry context. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Orezone Gold and its competitors. Orezone Gold's current Earnings Yield (Joel Greenblatt) % is 15.17%, which is 31% below median its own 10-year median of 21.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orezone Gold stock overvalued right now?
Based on GuruFocus' analysis, Orezone Gold (ORZCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.88, compared to a current price of $1.68 — trading 90.9% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 15.17%, which is 31% below median its 10-year median of 21.98. Orezone Gold's overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Orezone Gold (ORZCF), the current Earnings Yield (Joel Greenblatt) % is 15.17% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orezone Gold (ORZCF) Overvalued in 2026?

Based on GuruFocus' analysis, Orezone Gold stock appears to be overvalued. The current stock price of $1.68 is trading 90.9% above its estimated GF Value™ of $0.88. GuruFocus considers Orezone Gold to be Significantly Overvalued.

Key valuation signals for ORZCF:

  • Earnings Yield (Joel Greenblatt) %: 15.17% (31% below median its 10-year median of 21.98)
  • GF Value™: $0.88 vs. price of $1.68 (90.9% above fair value)
  • GF Score™: 27/100 with 2 warning signs

No single metric tells the full story. See the ORZCF 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.
27GF Score

Get the complete analysis for ORZCF

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.68
Price
$0.88
GF Value