Orezone Gold (TSX:ORE) FCF Margin % : 20.13% (As of Sep. 2024)

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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 Sep. 2024 was C$18.7 Mil. Orezone Gold's Revenue for the three months ended in Sep. 2024 was C$93.0 Mil. Therefore, Orezone Gold's FCF Margin % for the quarter that ended in Sep. 2024 was 20.13%.

As of today, Orezone Gold's current FCF Yield % is -0.49%.

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: 13.04
Current: -0.42

During the past 13 years, the highest FCF Margin % of Orezone Gold was 13.04%. The lowest was -229.03%. And the median was -108.00%.

TSX:ORE's FCF Margin % is ranked better than
57.34% of 858 companies
in the Metals & Mining industry
Industry Median: -3.57 vs TSX:ORE: -0.42

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.

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Orezone Gold FCF Margin % Chart

Orezone Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-229.03

13.04

Orezone Gold Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-7.68	0.74	2.87	-29.26	20.13

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 Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	18.719	/	92.996
	=	20.13 %

Orezone Gold FCF Margin % Related Terms

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Orezone Gold 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.

Executives

T. Sean Harvey	Director
Resource Capital Fund Vii L.p.	10% Security Holder
Marco Locascio	Director
Patrick Downey	Director
Tara Hassan	Director
Ryan Goodman	Senior Officer
Vanessa Pickering	Senior Officer
Derra Ousseni	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Kevin James Mackenzie	Senior Officer
Joseph Francis Conway	Director
Charles Fergus Hoblyn Oliver	Director
Alun Robert Doyle	Director
Robert Duncan Henderson	Senior Officer
Louis Archambeault	Senior Officer
Ian Chang	Senior Officer

Orezone Gold Headlines

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