ORZCF (Orezone Gold) Risk Assessment


ORZCF Orezone Gold Corp ORZCF
28 GF Score
Price $1.72
GF Value $0.83
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Orezone Gold Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Orezone Gold is: No Data: Cannot be evaluated.

Orezone Gold  (OTCPK:ORZCF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Orezone Gold Risk Assessment Related Terms

ORZCF vs NEM, AU: Risk Assessment Comparison

For the Gold subindustry, Orezone Gold's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Metals & Mining Industry

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

* The bar in red indicates where Orezone Gold's Risk Assessment falls into.


ORZCF
28GF Score
Orezone Gold Corp ORZCF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orezone Gold (ORZCF) Overvalued in 2026?

Based on GuruFocus' analysis, Orezone Gold stock appears to be overvalued. The current stock price of $1.72 is trading 107.6% above its estimated GF Value™ of $0.83. GuruFocus considers Orezone Gold to be Significantly Overvalued.

Key valuation signals for ORZCF:

  • Risk Assessment:
  • GF Value™: $0.83 vs. price of $1.72 (107.6% above fair value)
  • GF Score™: 28/100 with 3 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.
28GF Score

Get the complete analysis for ORZCF

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

$1.72
Price
$0.83
GF Value