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Orezone Gold Corporation (ORE.TO)

1.4450
+0.0450
+(3.21%)
As of 11:59:36 AM EDT. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
301,547
283,517
271,491
43,431
0
Cost of Revenue
172,156
165,807
174,341
26,770
0
Gross Profit
129,391
117,710
97,150
16,661
0
Operating Expense
14,431
13,634
15,232
15,371
8,585.0630
Operating Income
114,960
104,076
81,918
1,290
-8,585.0630
Net Non Operating Interest Income Expense
-12,599
-13,902
-14,951
-1,652
144.4450
Other Income Expense
-8,493
-5,285
-4,114
2,248
-10,280.5130
Pretax Income
93,868
84,889
62,853
1,886
-18,721.1310
Tax Provision
24,952
20,805
13,230
0
0
Net Income Common Stockholders
59,993
55,711
43,146
930
-18,574.0250
Diluted NI Available to Com Stockholders
59,993
55,711
43,146
930
-18,574.0250
Basic EPS
0.14
0.14
0.12
0.00
-0.06
Diluted EPS
0.13
0.13
0.12
0.00
-0.06
Basic Average Shares
434,189.2500
407,054
358,222
329,885
317,949.9210
Diluted Average Shares
441,777.5000
414,258
368,309
346,650
317,949.9210
Total Operating Income as Reported
114,960
104,076
81,918
1,290
--
Total Expenses
186,587
179,441
189,573
42,141
8,585.0630
Interest Income
1,256
1,036
809
77
173.2180
Interest Expense
12,582
13,665
15,221
1,634
28.7730
Net Interest Income
-12,599
-13,902
-14,951
-1,652
144.4450
Net Income from Continuing & Discontinued Operation
59,993
55,711
43,146
930
-18,574.0250
Normalized Income
62,343.8441
56,257.5586
45,687.4290
94
-8,832.1500
EBIT
106,450
98,554
78,074
3,520
-18,692.3580
EBITDA
137,888
127,034
107,879
6,402
-18,434.5170
Reconciled Cost of Revenue
140,814
137,428
144,642
24,006
0
Reconciled Depreciation
31,438
28,480
29,805
2,882
257.8410
Net Income from Continuing Operation Net Minority Interest
59,993
55,711
43,146
930
-18,574.0250
Total Unusual Items Excluding Goodwill
-3,202
-724
-3,219
836
-9,741.8750
Total Unusual Items
-3,202
-724
-3,219
836
-9,741.8750
Normalized EBITDA
141,090
127,758
111,098
5,566
-8,692.6420
Tax Rate for Calcs
0.0003
0.0002
0.0002
0
0
Tax Effect of Unusual Items
-851.1559
-177.4414
-677.5710
0
0
12/31/2021 - 7/10/2018

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