Is a complete ASX/ORE research report available?

No complete published report is available for asx/ORE (ASX/ORE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/ORE stock profile: metrics, valuation and analysis

Market cap	1.9B
Revenue (ttm)	949.6M
Net income (ttm)	170.3M
EPS (ttm)	A$0.25
P/E (trailing)	11.1x
P/E (forward)	3.6x
Volume	33,721
Beta	1.30

All ASX/ORE indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	AU
Employees	858
Employees Change	70%
Employees Change Percent	8.88
Enterprise value	AUD 1.9B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Industry PE	18.09
Industry PE Fwd	13.56
Isin	AU0000405797
Last refreshed	2026-09-05
Market cap	AUD 1.9B
Price	AUD 2.76
Price currency	AUD
Rev Per Employee	1,106,814.97x
Sector	Materials
Sector PE	24.8
Sector PE Fwd	16.97
Sic	1040
Symbol	asx/ORE
Website	https://www.orezone.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9%
EV Earnings	11.24x
EV/EBIT	5.01x
EV/EBITDA	4.28x
EV/FCF	6.28x
EV/Sales	2.03x
FCF yield	16.11%
Forward P/E	3.62x
P/B ratio	2.18x
P/E ratio	11.11x
P/S ratio	1.99x
PE Ratio3 Y	7.66x
PE Ratio5 Y	29.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	40.6%
EBITDA Margin	47.59%
FCF margin	33.41%
Gross margin	51.98%
Gross Profit	AUD 493.7M
Gross Profit Growth	80.65%
Gross Profit Growth Q	159.3%
Gross Profit Growth3 Y	49.61%
Net Income	AUD 170.3M
Net Income Growth	75.91%
Net Income Growth Q	184.26%
Net Income Growth Qo Q	14.29%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Net Income Growth3 Y	46.44%
Pretax Margin	36.02%
Profit Margin	17.93%
Profit Per Employee	AUD 198,445
Profitable Quarters	AUD 9
Profitable Years	4
ROA	17.55
Roa5y	9.01
ROCE	24.13
ROE	30.46
Roe5y	8.83
ROIC	26.11
Roic5y	12.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	122.7%
EPS Growth	27.96
EPS Growth Q	100
EPS Growth Qo Q	0
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	19.58
FCF Growth	13,478.24%
FCF Growth Qo Q	-47.22%
FCF Growth3 Y	164.48%
OCF Growth	285.99%
OCF Growth Q	568.1%
OCF Growth Qo Q	-37.78%
OCF Growth3 Y	68.43%
Revenue Growth	94.53x
Revenue Growth Q	187.41x
Revenue Growth Qo Q	46.09x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	50.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.69
Assets	AUD 2B
Cash	AUD 139.7M
Current Assets	AUD 338.2M
Current Liabilities	AUD 358M
Debt	AUD 146.5M
Debt EBITDA	AUD 0.32
Debt Equity	AUD 0.17
Debt FCF	AUD 0.48
Equity	AUD 867.2M
Interest Coverage	13.22
Liabilities	AUD 1.1B
Long Term Assets	AUD 1.6B
Long Term Liabilities	AUD 745.1M
Net Cash	AUD -6.8M
Net Cash By Market Cap	AUD -0.36
Net Debt EBITDA	AUD 0.02
Net Debt Equity	AUD 0.01
Net Debt FCF	AUD 0.02
Tangible Book Value	AUD 852.5M
Tangible Book Value Per Share	AUD 1.28
WACC	11.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	5.53
Net Working Capital	AUD -60.9M
Quick ratio	0.5
Working Capital	AUD -20.6M
Working Capital Turnover	AUD 2,034

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-33.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	122.58%
200-day SMA	2.32
50-day SMA	2.5
50-day SMA vs 200-day SMA	50over200
All Time High	3.36
All Time High Change	-17.86%
All Time High Date	2026-01-28
All Time Low	1.14
All Time Low Change	142.11%
All Time Low Date	2025-08-28
ATR	0.13
Beta	1.31
Ch YTD	43.75
High	2.85
High52	3.36
High52 Date	2026-01-28
High52ch	-17.86%
Low	2.76
Low52	1.14
Low52 Date	2025-09-05
Low52ch	142.11%
Ma50ch	10.53%
Price vs 200-day SMA	18.76%
RSI	54.97
RSI Monthly	0
RSI Weekly	58.47
Sharpe ratio	1.46x
Sortino ratio	2.39
Total Return	-33.22%
Tr YTD	43.75
Tr1m	26.03%
Tr1w	-3.16%
Tr3m	6.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	465,401,833%
Net Borrowing	4,903,909.3
Shares Insiders	2.36%
Shares Institutions	20.01%
Shares Qo Q	9.55%
Shares Yo Y	33.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 299.8M
Adjusted OCF	486,906,557
Average Volume	470,591.9x
Bv Per Share	1.28
CAPEX	AUD -187.1M
Ch1m	26.03
Ch1w	-3.16
Ch1y	122.6
Ch3m	6.98
Ch6m	-1.43
Change	0.36%
Change From Open	-1.43
Close	2.75
Days Gap	1.82
Depreciation Amortization	63,759,153.7
Dollar Volume	93,070
Earnings Date	2026-08-12
EBIT	AUD 385.6M
EBITDA	AUD 451.9M
EPS	AUD 0.25
F Score	5
FCF	AUD 304.8M
FCF EV Yield	15.93x
Financing CF	28,432,985
Fiscal Year End	December
Founded	2,008
Graham Number	2.65862
Graham Upside	-3.67
Income Tax	AUD 136M
Investing CF	-478,402,680
Is Primary Listing	0
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Lynch Fair Value	AUD 6.21
Lynch Upside	125
Ma150	2.44
Ma150ch	13.21%
Ma20	2.76
Ma20ch	-0.07%
Net CF	34,810,531
Next Earnings Date	2026-11-13
Open	2.8
P FCF Ratio	6.21
P FCF Ratio SBC	6.31
P OCF Ratio	3.85
P OCF Ratio SBC	3.89
Position In Range	0
Ppne	1,226,321,750.4
Price Date	2026-09-04
Price EBITDA	AUD 4.19
Ptbv Ratio	2.22
Relative Volume	0.09x
Revenue	949,647,244x
SBC By Revenue	0.53x
Share Based Comp	5,047,686
Tax By Revenue	14.32x
Tax Rate	39.75%
Tr6m	-1.43%
Volume	33,721
Z Score	1.78

ASX/ORE (ASX/ORE)

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