ORZCF (Orezone Gold) Shiller PE Ratio: 204.50 (As of Aug. 21, 2026) — 16% Below Median

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ORZCF Orezone Gold Corp ORZCF
44 GF Score
Price $2.05
GF Value $1.26
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Orezone Gold Shiller PE Ratio?

Orezone Gold ORZCF +2.25% 44 Shiller PE Ratio is 204.50 as of Aug. 21, 2026, which is 16% below its 10-year median of 243.00. GuruFocus rates ORZCF with a GF Score™ of 44/100 and a GF Value™ of $1.26 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 412 Metals & Mining companies, Orezone Gold ranks worse than 98.06% on this metric.

As of today (2026-08-21), Orezone Gold's current share price is $2.045. Orezone Gold's E10 for the quarter that ended in Jun. 2026 was $0.01. Orezone Gold's Shiller PE Ratio for today is 204.50.

The historical rank and industry rank for Orezone Gold's Shiller PE Ratio or its related term are showing as below:

ORZCF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 200   Med: 243   Max: 517
Current: 204.5

During the past years, Orezone Gold's highest Shiller PE Ratio was 517.00. The lowest was 200.00. And the median was 243.00.

ORZCF's Shiller PE Ratio is ranked worse than
98.06% of 412 companies
in the Metals & Mining industry
Industry Median: 33.025 vs ORZCF: 204.50

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Orezone Gold's adjusted earnings per share data for the three months ended in Jun. 2026 was $0.060. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.01 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orezone Gold  (OTCPK:ORZCF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Orezone Gold Shiller PE Ratio Related Terms


Orezone Gold Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Orezone Gold's Shiller PE Ratio 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 Shiller PE Ratio Chart

Orezone Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
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
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio 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 0.00 421.81

ORZCF vs NEM, AU: Shiller PE Ratio Comparison

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

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

* The bar in red indicates where Orezone Gold's Shiller PE Ratio falls into.


ORZCF
44GF Score
Orezone Gold Corp ORZCF
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orezone Gold Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Orezone Gold's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=2.045/0.01
=204.50

* 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's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Orezone Gold's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.06/133.5265*133.5265
=0.060

Current CPI (Jun. 2026) = 133.5265.

Orezone Gold Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 -0.010 101.765 -0.013
201612 -0.010 101.449 -0.013
201703 -0.010 102.634 -0.013
201706 -0.020 103.029 -0.026
201709 -0.010 103.345 -0.013
201712 -0.020 103.345 -0.026
201803 -0.020 105.004 -0.025
201806 -0.020 105.557 -0.025
201809 -0.010 105.636 -0.013
201812 -0.030 105.399 -0.038
201903 -0.020 106.979 -0.025
201906 -0.020 107.690 -0.025
201909 -0.020 107.611 -0.025
201912 -0.030 107.769 -0.037
202003 -0.030 107.927 -0.037
202006 -0.010 108.401 -0.012
202009 -0.020 108.164 -0.025
202012 -0.020 108.559 -0.025
202103 -0.010 110.298 -0.012
202106 -0.010 111.720 -0.012
202109 -0.020 112.905 -0.024
202112 -0.020 113.774 -0.023
202203 -0.020 117.646 -0.023
202206 0.010 120.806 0.011
202209 -0.001 120.648 -0.001
202212 0.013 120.964 0.014
202303 0.060 122.702 0.065
202306 0.030 124.203 0.032
202309 0.010 125.230 0.011
202312 0.010 125.072 0.011
202403 0.030 126.258 0.032
202406 0.020 127.522 0.021
202409 0.010 127.285 0.010
202412 0.070 127.364 0.073
202503 0.030 129.181 0.031
202506 0.030 129.892 0.031
202509 0.010 130.287 0.010
202512 0.050 130.366 0.051
202603 0.060 132.262 0.061
202606 0.060 133.527 0.060

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 204.50 mean?
Orezone Gold (ORZCF) has a Shiller PE Ratio of 204.50 as of Aug. 21, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Orezone Gold and its competitors. This is 16% below median its historical median of 243.00. Over the past decade, Orezone Gold's Shiller PE Ratio has ranged from 200.00 to 517.00. According to the industry distribution chart, Orezone Gold ranks #404 out of 412 companies in the Metals & Mining industry, placing it in the top 98.1%.
Is Orezone Gold's Shiller PE Ratio too high?
Orezone Gold's current Shiller PE Ratio of 204.50 is 16% below median its 10-year median of 243.00. Over the past 10 years, this metric has ranged from a low of 200.00 to a high of 517.00. The Metals & Mining industry median Shiller PE Ratio is 33.03. Orezone Gold's value of 204.50 is 519.2% above this industry median. Based on the distribution chart, Orezone Gold ranks #404 out of 412 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Orezone Gold has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orezone Gold's Shiller PE Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orezone Gold ranks #404 out of 412 companies for Shiller PE Ratio. This places Orezone Gold in the lower half of its industry. The industry median Shiller PE Ratio is 33.03. Orezone Gold's value of 204.50 is 519.2% above this benchmark. Historically, Orezone Gold's own Shiller PE Ratio has ranged from 200.00 to 517.00 over the past decade. While the company's 10-year median is 243.00 vs. the industry median of 33.03, Orezone Gold has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for a Metals & Mining company?
The median Shiller PE Ratio among Metals & Mining companies is 33.03, based on 412 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orezone Gold's current Shiller PE Ratio of 204.50 is 519.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Orezone Gold and its competitors. For the Metals & Mining industry, the median Shiller PE Ratio is 33.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orezone Gold's current Shiller PE Ratio is 204.50, which is 16% below median its own 10-year median of 243.00. 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 $1.26, compared to a current price of $2.05 — trading 62.3% above its estimated fair value. The current Shiller PE Ratio is 204.50, which is 16% below median its 10-year median of 243.00 and 519.2% above the Metals & Mining industry median of 33.03. Orezone Gold's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Orezone Gold (ORZCF), the current Shiller PE Ratio is 204.50 as of Aug. 21, 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 $2.05 is trading 62.3% above its estimated GF Value™ of $1.26. GuruFocus considers Orezone Gold to be Significantly Overvalued.

Key valuation signals for ORZCF:

  • Shiller PE Ratio: 204.50 (16% below median its 10-year median of 243.00)
  • GF Value™: $1.26 vs. price of $2.05 (62.3% above fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 519.2% above the Metals & Mining median (#404 of 412)

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.
44GF Score

Get the complete analysis for ORZCF

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

$2.05
Price
$1.26
GF Value