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Orezone Gold Corporation (ORE.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA68616T1093

CUSIP

68616T109

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

CA$400.46M

EPS (TTM)

CA$0.10

PE Ratio

8.60

Total Revenue (TTM)

CA$191.68M

Gross Profit (TTM)

CA$72.39M

EBITDA (TTM)

CA$69.50M

Year Range

CA$0.58 - CA$0.91

Target Price

CA$1.67

Short Ratio

10.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Orezone Gold Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
32.84%
15.57%
ORE.TO (Orezone Gold Corporation)
Benchmark (^GSPC)

Returns By Period

Orezone Gold Corporation had a return of 39.06% year-to-date (YTD) and 21.92% in the last 12 months.


ORE.TO

YTD

39.06%

1M

32.84%

6M

32.84%

1Y

21.92%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of ORE.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.06%39.06%
2024-7.06%-12.66%23.19%-3.53%-12.20%-8.33%16.67%-2.60%4.00%-2.56%-6.58%-9.86%-24.71%
202311.11%-9.29%6.30%11.85%-15.89%-0.79%-5.56%-21.01%-7.45%-1.15%4.07%-5.03%-32.54%
2022-1.67%16.10%18.25%-12.35%-4.23%-5.88%11.72%-4.90%1.47%-15.94%9.48%-0.79%5.00%
2021-4.00%-4.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ORE.TO is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ORE.TO is 5858
Overall Rank
The Sharpe Ratio Rank of ORE.TO is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of ORE.TO is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ORE.TO is 5454
Omega Ratio Rank
The Calmar Ratio Rank of ORE.TO is 6060
Calmar Ratio Rank
The Martin Ratio Rank of ORE.TO is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Orezone Gold Corporation (ORE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ORE.TO, currently valued at 0.33, compared to the broader market-2.000.002.004.000.331.59
The chart of Sortino ratio for ORE.TO, currently valued at 0.96, compared to the broader market-6.00-4.00-2.000.002.004.000.962.16
The chart of Omega ratio for ORE.TO, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.29
The chart of Calmar ratio for ORE.TO, currently valued at 0.30, compared to the broader market0.002.004.006.000.302.40
The chart of Martin ratio for ORE.TO, currently valued at 1.05, compared to the broader market0.0010.0020.0030.001.059.79
ORE.TO
^GSPC

The current Orezone Gold Corporation Sharpe ratio is 0.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Orezone Gold Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.33
2.26
ORE.TO (Orezone Gold Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Orezone Gold Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-50.83%
-1.74%
ORE.TO (Orezone Gold Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Orezone Gold Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Orezone Gold Corporation was 67.96%, occurring on Nov 19, 2024. The portfolio has not yet recovered.

The current Orezone Gold Corporation drawdown is 50.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.96%Apr 14, 2022653Nov 19, 2024
-16.18%Jan 21, 20225Jan 27, 202215Feb 17, 202220
-9.94%Apr 4, 20224Apr 7, 20224Apr 13, 20228
-8.03%Feb 18, 20222Feb 22, 20224Feb 28, 20226
-7.78%Mar 18, 20223Mar 22, 20228Apr 1, 202211

Volatility

Volatility Chart

The current Orezone Gold Corporation volatility is 15.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
15.22%
3.99%
ORE.TO (Orezone Gold Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Orezone Gold Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Orezone Gold Corporation compared to its peers in the Gold industry.


PE Ratio
20.040.060.080.0100.0120.0140.08.6
The chart displays the price to earnings (P/E) ratio for ORE.TO in comparison to other companies of the Gold industry. Currently, ORE.TO has a PE value of 8.6. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.020.025.00.0
The chart displays the price to earnings to growth (PEG) ratio for ORE.TO in comparison to other companies of the Gold industry. Currently, ORE.TO has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Orezone Gold Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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