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TSX/ORE (TSX/ORE)

Toronto Stock Exchange: TSX/ORE · CAD

CA$2.69

-0.13 (-4.6%)· Recorded snapshot

Market cap	1.9B
Revenue (ttm)	933M
Net income (ttm)	167.3M
EPS (ttm)	CA$0.25
Shares out	718.9M
P/E (trailing)	10.9x
P/E (forward)	5.0x
Volume	371,964
Beta	1.22

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-16
Employees	858
Employees change	70
Employees growth	8.88%
Enterprise value	CAD 2B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Gold
Is primary listing	Yes
ISIN number	CA68616T1093
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Market cap	CAD 1.9B
Next earnings date	2026-11-16
Price	CAD 2.69
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsx/ORE
Website	https://www.orezone.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-16

Employees

858

Employees change

Employees growth

8.88%

Enterprise value

CAD 2B

Exchange

Toronto Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2008

Industry

Gold

Is primary listing

Yes

ISIN number

CA68616T1093

Last earnings date

2026-08-12

Last refreshed

2026-10-29

Market cap

CAD 1.9B

Next earnings date

2026-11-16

Price

CAD 2.69

Price currency

CAD

Sector

Materials

SIC code

1040

Stock price date

2026-10-29

Symbol

tsx/ORE

Website

https://www.orezone.com

Metric	Value
Adjusted P/E ratio	8.99x
Average P/E ratio (3Y)	7.66x
Average P/E ratio (5Y)	29.9x
Earnings yield	9.16%
EV/Earnings	12.25x
EV/EBIT	5.41x
EV/EBITDA	4.61x
EV/FCF	6.84x
EV/Sales	2.2x
FCF / EV yield	14.62%
FCF yield	14.77%
Forward P/E	4.98x
Graham number	2.63797
Graham upside	-6.45%
Industry forward P/E	13.78x
Industry P/E	15.96x
Lynch fair value	CAD 6.16
Lynch upside	118.43%
P/(FCF - SBC) ratio	6.88x
P/(OCF - SBC) ratio	4.24x
P/B ratio	2.38x
P/E ratio	10.92x
P/FCF ratio	6.77x
P/OCF ratio	4.19x
P/S ratio	2.17x
Price / tangible book value	2.42x
Price/EBITDA ratio	4.57x
Sector forward P/E	15.5x
Sector P/E	22.66x

Metric

Value

Adjusted P/E ratio

8.99x

Average P/E ratio (3Y)

7.66x

Average P/E ratio (5Y)

29.9x

Earnings yield

9.16%

EV/Earnings

12.25x

EV/EBIT

5.41x

EV/EBITDA

4.61x

EV/FCF

6.84x

EV/Sales

2.2x

FCF / EV yield

14.62%

FCF yield

14.77%

Forward P/E

4.98x

Graham number

2.63797

Graham upside

-6.45%

Industry forward P/E

13.78x

Industry P/E

15.96x

Lynch fair value

CAD 6.16

Lynch upside

118.43%

P/(FCF - SBC) ratio

6.88x

P/(OCF - SBC) ratio

4.24x

P/B ratio

2.38x

P/E ratio

10.92x

P/FCF ratio

6.77x

P/OCF ratio

4.19x

P/S ratio

2.17x

Price / tangible book value

2.42x

Price/EBITDA ratio

4.57x

Sector forward P/E

15.5x

Sector P/E

22.66x

Metric	Value
EBIT margin	40.6%
EBITDA margin	47.59%
Effective tax rate	39.75%
FCF margin	32.57%
Gross margin	51.98%
Operating margin	40.6%
Pretax margin	36.02%
Profit margin	17.93%
Profit per employee	CAD 194,958
Profitable quarters	15
Profitable years	4
Revenue per employee	CAD 1.1M
ROA	17.55%
ROA (5Y)	9.01%
ROCE	24.13%
ROE	30.46%
ROE (5Y)	8.83%
ROIC	26.11%
ROIC (5Y)	12.52%
SBC / revenue	0.53%
Tax / revenue	14.32%

Metric

Value

EBIT margin

40.6%

EBITDA margin

47.59%

Effective tax rate

39.75%

FCF margin

32.57%

Gross margin

51.98%

Operating margin

40.6%

Pretax margin

36.02%

Profit margin

17.93%

Profit per employee

CAD 194,958

Profitable quarters

Profitable years

Revenue per employee

CAD 1.1M

ROA

17.55%

ROA (5Y)

9.01%

ROCE

24.13%

ROE

30.46%

ROE (5Y)

8.83%

ROIC

26.11%

ROIC (5Y)

12.52%

SBC / revenue

0.53%

Tax / revenue

14.32%

Metric	Value
EPS growth	27.96%
EPS growth (Q)	100%
EPS growth (QoQ)	0%
EPS growth 3Y	19.58%
EPS growth quarters	2
EPS growth years	0
FCF growth	13,478.24%
FCF growth (QoQ)	-47.22%
FCF growth 3Y	164.48%
Gross profit growth	80.65%
Gross profit growth (Q)	159.3%
Gross profit growth 3Y	49.61%
Net income growth	75.91%
Net income growth (Q)	184.26%
Net income growth (QoQ)	14.29%
Net income growth 3Y	46.44%
Net income growth quarters	2
Net income growth years	4
OCF growth	285.99%
OCF growth (Q)	568.1%
OCF growth (QoQ)	-37.78%
OCF growth 3Y	68.43%
Operating income growth	92.77%
Operating income growth (Q)	180.8%
Operating income growth 3Y	58.62%
Revenue growth	94.53%
Revenue growth (Q)	187.41%
Revenue growth (QoQ)	46.09%
Revenue growth 3Y	50.81%
Revenue growth quarters	8
Revenue growth years	3

Metric

Value

EPS growth

27.96%

EPS growth (Q)

100%

EPS growth (QoQ)

EPS growth 3Y

19.58%

EPS growth quarters

EPS growth years

FCF growth

13,478.24%

FCF growth (QoQ)

-47.22%

FCF growth 3Y

164.48%

Gross profit growth

80.65%

Gross profit growth (Q)

159.3%

Gross profit growth 3Y

49.61%

Net income growth

75.91%

Net income growth (Q)

184.26%

Net income growth (QoQ)

14.29%

Net income growth 3Y

46.44%

Net income growth quarters

Net income growth years

OCF growth

285.99%

OCF growth (Q)

568.1%

OCF growth (QoQ)

-37.78%

OCF growth 3Y

68.43%

Operating income growth

92.77%

Operating income growth (Q)

180.8%

Operating income growth 3Y

58.62%

Revenue growth

94.53%

Revenue growth (Q)

187.41%

Revenue growth (QoQ)

46.09%

Revenue growth 3Y

50.81%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CAD -183.9M
Depreciation and amortization	CAD 64.2M
EBIT	CAD 378.8M
EBITDA	CAD 444M
EPS	CAD 0.25
FCF per share	CAD 0.42
Financing cash flow	CAD 27.9M
Free cash flow	CAD 299.5M
Free cash flow minus SBC	CAD 294.5M
Gross profit	CAD 485M
Income taxes	CAD 133.6M
Investing cash flow	CAD -470M
Net borrowing	CAD 4.9M
Net cash flow	CAD 34.2M
Net income	CAD 167.3M
Operating cash flow minus SBC	CAD 478.4M
Operating income	CAD 378.8M
Revenue	CAD 933M
Stock-based compensation	CAD 5M

Metric

Value

Capital expenditures

CAD -183.9M

Depreciation and amortization

CAD 64.2M

EBIT

CAD 378.8M

EBITDA

CAD 444M

EPS

CAD 0.25

FCF per share

CAD 0.42

Financing cash flow

CAD 27.9M

Free cash flow

CAD 299.5M

Free cash flow minus SBC

CAD 294.5M

Gross profit

CAD 485M

Income taxes

CAD 133.6M

Investing cash flow

CAD -470M

Net borrowing

CAD 4.9M

Net cash flow

CAD 34.2M

Net income

CAD 167.3M

Operating cash flow minus SBC

CAD 478.4M

Operating income

CAD 378.8M

Revenue

CAD 933M

Stock-based compensation

CAD 5M

Metric	Value
Altman Z-Score	1.78
Book value per share	CAD 1.26
Debt / EBITDA	0.32
Debt / equity	0.17
Debt / FCF	0.48
Interest coverage	13.22
Long-term assets	CAD 1.6B
Long-term liabilities	CAD 723M
Net cash (debt)	CAD -6.7M
Net cash / market cap	-0.33%
Net debt / EBITDA	0.02
Net debt / equity	0.01
Net debt / FCF	0.02
Piotroski F-Score	5
Property, plant and equipment	CAD 1.2B
Shareholders' equity	CAD 852M
Tangible book value	CAD 837.5M
Tangible book value per share	CAD 1.26
Total assets	CAD 1.9B
Total cash	CAD 137.3M
Total debt	CAD 144M
Total liabilities	CAD 1.1B
WACC	11.02%

Metric

Value

Altman Z-Score

1.78

Book value per share

CAD 1.26

Debt / EBITDA

0.32

Debt / equity

0.17

Debt / FCF

0.48

Interest coverage

13.22

Long-term assets

CAD 1.6B

Long-term liabilities

CAD 723M

Net cash (debt)

CAD -6.7M

Net cash / market cap

-0.33%

Net debt / EBITDA

0.02

Net debt / equity

0.01

Net debt / FCF

0.02

Piotroski F-Score

Property, plant and equipment

CAD 1.2B

Shareholders' equity

CAD 852M

Tangible book value

CAD 837.5M

Tangible book value per share

CAD 1.26

Total assets

CAD 1.9B

Total cash

CAD 137.3M

Total debt

CAD 144M

Total liabilities

CAD 1.1B

WACC

11.02%

Metric	Value
Asset turnover	0.69
Current assets	CAD 340.8M
Current liabilities	CAD 360.7M
Current ratio	0.94
Inventory turnover	5.53
Net working capital	CAD -59.9M
Quick ratio	0.5
Working capital	CAD -20.2M
Working capital turnover	1,997.77

Metric

Value

Asset turnover

0.69

Current assets

CAD 340.8M

Current liabilities

CAD 360.7M

Current ratio

0.94

Inventory turnover

5.53

Net working capital

CAD -59.9M

Quick ratio

0.5

Working capital

CAD -20.2M

Working capital turnover

1,997.77

Metric	Value
Buyback yield / dilution	-33.22%
Shareholder yield	-33.22%

Metric

Value

Buyback yield / dilution

-33.22%

Shareholder yield

-33.22%

Metric	Value
10Y price change	243.59%
10Y return CAGR	13.14%
10Y total return	243.59%
150-day SMA	CAD 2.55
15Y price change	-25.56%
15Y return CAGR	-1.95%
15Y total return	-25.56%
1D price change	-4.61%
1M price change	-12.99%
1M total return	-12.99%
1W price change	-9.15%
1W total return	-9.15%
1Y price change	92.81%
1Y return CAGR	92.89%
1Y total return	92.81%
20-day SMA	CAD 3.00
200-day SMA	CAD 2.52
3M price change	20.72%
3M total return	20.72%
3Y price change	194.51%
3Y return CAGR	43.33%
3Y total return	194.51%
50-day SMA	CAD 2.95
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 3.40
52-week high date	2026-10-06
52-week low	CAD 1.25
52-week low date	2025-11-21
5Y price change	137.17%
5Y return CAGR	18.86%
5Y total return	137.17%
6M price change	28.85%
6M total return	28.85%
All-time high	CAD 5.26
All-time high date	2011-04-06
All-time low	CAD 0.22
All-time low date	2015-09-29
Average true range (ATR)	CAD 0.15
Average volume	1.7M
Beta (1Y)	3.24
Beta (2Y)	2.45
Beta (5Y)	1.22
Change from 52-week high	-20.88%
Change from 52-week low	115.2%
Change from all-time high	-49.05%
Change from all-time low	1,118.18%
Change from open	-2.54%
Day's gap	-2.13%
Dollar volume	CAD 1M
High price	CAD 2.81
Low price	CAD 2.67
Monthly RSI	61.74
Open price	CAD 2.76
Position in 52-week range	14.29%
Previous close	CAD 2.82
Price vs 150-day SMA	5.02%
Price vs 20-day SMA	-10.58%
Price vs 200-day SMA	6.26%
Price vs 50-day SMA	-9.12%
Relative volume	0.22
RSI	39.25
Sharpe ratio	1.28
Sharpe ratio (3Y)	0.84
Sharpe ratio (5Y)	0.48
Sortino ratio	2.02
Sortino ratio (3Y)	1.4
Sortino ratio (5Y)	0.84
Volume	372K
Weekly RSI	50.97
YTD price change	51.41%
YTD total return	51.41%

Metric

Value

10Y price change

243.59%

10Y return CAGR

13.14%

10Y total return

243.59%

150-day SMA

CAD 2.55

15Y price change

-25.56%

15Y return CAGR

-1.95%

15Y total return

-25.56%

1D price change

-4.61%

1M price change

-12.99%

1M total return

-12.99%

1W price change

-9.15%

1W total return

-9.15%

1Y price change

92.81%

1Y return CAGR

92.89%

1Y total return

92.81%

20-day SMA

CAD 3.00

200-day SMA

CAD 2.52

3M price change

20.72%

3M total return

20.72%

3Y price change

194.51%

3Y return CAGR

43.33%

3Y total return

194.51%

50-day SMA

CAD 2.95

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 3.40

52-week high date

2026-10-06

52-week low

CAD 1.25

52-week low date

2025-11-21

5Y price change

137.17%

5Y return CAGR

18.86%

5Y total return

137.17%

6M price change

28.85%

6M total return

28.85%

All-time high

CAD 5.26

All-time high date

2011-04-06

All-time low

CAD 0.22

All-time low date

2015-09-29

Average true range (ATR)

CAD 0.15

Average volume

1.7M

Beta (1Y)

3.24

Beta (2Y)

2.45

Beta (5Y)

1.22

Change from 52-week high

-20.88%

Change from 52-week low

115.2%

Change from all-time high

-49.05%

Change from all-time low

1,118.18%

Change from open

-2.54%

Day's gap

-2.13%

Dollar volume

CAD 1M

High price

CAD 2.81

Low price

CAD 2.67

Monthly RSI

61.74

Open price

CAD 2.76

Position in 52-week range

14.29%

Previous close

CAD 2.82

Price vs 150-day SMA

5.02%

Price vs 20-day SMA

-10.58%

Price vs 200-day SMA

6.26%

Price vs 50-day SMA

-9.12%

Relative volume

0.22

RSI

39.25

Sharpe ratio

1.28

Sharpe ratio (3Y)

0.84

Sharpe ratio (5Y)

0.48

Sortino ratio

2.02

Sortino ratio (3Y)

1.4

Sortino ratio (5Y)

0.84

Volume

372K

Weekly RSI

50.97

YTD price change

51.41%

YTD total return

51.41%

Metric	Value
Float	516.2M
Shares change (QoQ)	9.55%
Shares change (YoY)	33.22%
Shares held by insiders	2.19%
Shares held by institutions	18.38%
Shares outstanding	718.9M

Metric

Value

Float

516.2M

Shares change (QoQ)

9.55%

Shares change (YoY)

33.22%

Shares held by insiders

2.19%

Shares held by institutions

18.38%

Shares outstanding

718.9M

TSX/ORE (TSX/ORE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ORE

Valuation

Profitability

Balance sheet

Trading

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Sector percentile context

All TSX/ORE indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Dividends and buybacks

Performance and technicals

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