Orezone Gold Corporation / Fundamentals
Income statement
- Net revenue
€288.06M - Cost of goods sold
€163.38M - Gross profit
€124.68M - SG&A expenses
€10.64M - R&D expenses
€0.00 - EBITDA
€128.73M - D&A
€29.09M - EBIT
€110.44M - Interest expenses
€10.52M - EBT
€89.55M - Tax expenses
€23.98M - Net income
€57.11M
Cash flow statement
- Net deferred tax
€34.67M - Non-cash items
-€7.03M - Changes in working capital
-€35.48M - Operating cash flow
€75.21M - Capex
€73.88M - Other investing cash flow
€1.40M - Net investing cash flow
-€72.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€69.54M - Debt repayment
-€10.00M - Other financing cash flow
-€11.64M - Net financing cash flow
€47.89M - Foreign exchange effects
€1.54M - Net change in cash
€52.15M - Cash at end of period
€61.92M - Free cash flow
€149.09M
Balance sheet
- Cash and cash equivalents
€61.92M - Cash and short-term investments
€61.92M - Total receivables
€20.29M - Inventory
€13.08M - Other current assets
€10.69M - Total current assets
€105.98M - Property, plant & equipment
€226.68M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€113.99M - Total non-current assets
€351.69M - Total assets
€457.67M - Accounts payable
€23.42M - Short-term debt
€173.15K - Other current liabilities
€49.50M - Total current liabilities
€93.06M - Long-term debt
€58.27M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€19.39M - Total non-current liabilities
€77.66M - Total liabilities
€170.71M - Common stock
€337.19M - Retained earnings
-€86.74M - Other equity
€907.54K - Total equity
€286.96M - Total liabilities and shareholders' equity
€457.67M
Company information
- Market capitalization
€364.07M - Employees
776 - Enterprise Value
€508.75M
Company ratios
- Gross margin
-
43.3% Much better than peer group: 15.7% - EBITDA margin
-
44.7% Much better than peer group: -236.2% - EBIT margin
-
38.3% Worse than peer group: 51.9% - EBT margin
-
31.1% Much better than peer group: -395.8% - Net margin
-
19.8% Much better than peer group: -386.2% - ROE
-
19.9% Much worse than peer group: 1,052,081.2% - ROA
-
12.5% Much worse than peer group: 10,713,776.9% - Asset turnover
-
62.9% Much worse than peer group: 123,109,059.9% - FCF margin
-
0.5% Much better than peer group: -889.4% - FCF yield
0.4% - Efficiency ratio
55.3% - Net sales per employee
-
€371.21K - Net income per employee
-
€73.60K