Orezone Gold (TSX:ORE) FCF Margin % : 0.74% (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Orezone Gold FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orezone Gold's Free Cash Flow for the three months ended in Dec. 2023 was C$0.7 Mil. Orezone Gold's Revenue for the three months ended in Dec. 2023 was C$90.7 Mil. Therefore, Orezone Gold's FCF Margin % for the quarter that ended in Dec. 2023 was 0.74%.

As of today, Orezone Gold's current FCF Yield % is 15.92%.

The historical rank and industry rank for Orezone Gold's FCF Margin % or its related term are showing as below:

TSX:ORE' s FCF Margin % Range Over the Past 10 Years
Min: -229.03 Med: -108 Max: 13.16
Current: 13.16

During the past 13 years, the highest FCF Margin % of Orezone Gold was 13.16%. The lowest was -229.03%. And the median was -108.00%.

TSX:ORE's FCF Margin % is ranked better than
84.69% of 862 companies
in the Metals & Mining industry
Industry Median: -4.755 vs TSX:ORE: 13.16

Orezone Gold FCF Margin % Historical Data

The historical data trend for Orezone Gold's FCF Margin % 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.

* Premium members only.

Orezone Gold FCF Margin % Chart

Orezone Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-229.03

13.04

Orezone Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															20.56	38.42	11.74	-7.68	0.74

Competitive Comparison of Orezone Gold's FCF Margin %

For the Gold subindustry, Orezone Gold's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orezone Gold's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Orezone Gold's FCF Margin % falls into.

Orezone Gold FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Orezone Gold's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	47.498	/	364.232
	=	13.04 %

Orezone Gold's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.672	/	90.665
	=	0.74 %

Orezone Gold FCF Margin % Related Terms

Thank you for viewing the detailed overview of Orezone Gold's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Orezone Gold (TSX:ORE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orezone Gold Corp (TSX:ORE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ORZCF:USA OEX:Germany

Address

505 Burrard Street, Suite 450, Bentall Tower 1, Vancouver, BC, CAN, V7X 1M3

Website

https://www.orezone.com

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. In addition to social responsibility and sustainability, Orezone has an experienced team in project construction and operations, financings, capital markets and M&A.

Orezone Gold (TSX:ORE) Headlines

No Headlines