Orezone Gold Corporation (ORE.TO)
Company Info
Highlights
CA$400.46M
CA$0.10
8.60
CA$191.68M
CA$72.39M
CA$69.50M
CA$0.58 - CA$0.91
CA$1.67
10.33
Share Price Chart
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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.
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
39.06%
32.84%
32.84%
21.92%
N/A
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 14.06% | 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% |
2023 | 11.11% | -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.
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.
Dividends
Dividend History
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.
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, 2022 | 653 | Nov 19, 2024 | — | — | — |
-16.18% | Jan 21, 2022 | 5 | Jan 27, 2022 | 15 | Feb 17, 2022 | 20 |
-9.94% | Apr 4, 2022 | 4 | Apr 7, 2022 | 4 | Apr 13, 2022 | 8 |
-8.03% | Feb 18, 2022 | 2 | Feb 22, 2022 | 4 | Feb 28, 2022 | 6 |
-7.78% | Mar 18, 2022 | 3 | Mar 22, 2022 | 8 | Apr 1, 2022 | 11 |
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.
Financials
Financial Performance
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
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
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
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