ASX/ORE (ASX/ORE)

Australian Securities Exchange: ASX/ORE · AUD

A$2.85

+0.03 (+1.1%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	949.6M
Net income (ttm)	170.3M
EPS (ttm)	A$0.25
P/E (trailing)	11.4x
Volume	13,069
Beta	1.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 949.6M
Net income (ttm): 170.3M
EPS (ttm): A$0.25
P/E (trailing): 11.4x
Market cap: 2.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.4

P25 n/aP50 n/aP75 n/a

ROE30.5

P25 n/aP50 n/aP75 n/a

ROIC26.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ORE indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Canada
Country code	AU
Earnings date	2026-11-16
Employees	858
Employees change	70
Employees growth	8.88%
Enterprise value	AUD 2.1B
Exchange	Australian Securities 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	No
ISIN number	AU0000405797
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Market cap	AUD 2.1B
Next earnings date	2026-11-16
Price	AUD 2.85
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	asx/ORE
Website	https://www.orezone.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	7.66x
Average P/E ratio (5Y)	29.9x
Earnings yield	8.77%
EV/Earnings	12.18x
EV/EBIT	5.41x
EV/EBITDA	4.61x
EV/FCF	6.8x
EV/Sales	2.2x
FCF / EV yield	14.7%
FCF yield	14.86%
Graham number	2.53191
Graham upside	-11.16%
Industry forward P/E	13.29x
Industry P/E	16.17x
Lynch fair value	AUD 5.91
Lynch upside	107.47%
P/(FCF - SBC) ratio	6.84x
P/(OCF - SBC) ratio	4.21x
P/B ratio	2.37x
P/E ratio	11.4x
P/FCF ratio	6.73x
P/OCF ratio	4.17x
P/S ratio	2.16x
Price / tangible book value	2.41x
Price/EBITDA ratio	4.54x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

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

Metric	Value
EBIT margin	40.6%
EBITDA margin	47.59%
Effective tax rate	39.75%
FCF margin	32.68%
Gross margin	51.98%
Operating margin	40.6%
Pretax margin	36.02%
Profit margin	17.93%
Profit per employee	AUD 198,445
Profitable quarters	9
Profitable years	4
Revenue per employee	AUD 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%

Growth

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

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	5
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -187.1M
Depreciation and amortization	AUD 65.2M
EBIT	AUD 385.6M
EBITDA	AUD 451.9M
EPS	AUD 0.25
Financing cash flow	AUD 28.4M
Free cash flow	AUD 304.8M
Free cash flow minus SBC	AUD 299.8M
Gross profit	AUD 493.7M
Income taxes	AUD 136M
Investing cash flow	AUD -478.4M
Net borrowing	AUD 5M
Net cash flow	AUD 34.8M
Net income	AUD 170.3M
Operating cash flow minus SBC	AUD 486.9M
Operating income	AUD 385.6M
Revenue	AUD 949.6M
Stock-based compensation	AUD 5M

Financial strength

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

Metric	Value
Altman Z-Score	1.78
Book value per share	AUD 1.28
Debt / EBITDA	0.32
Debt / equity	0.17
Debt / FCF	0.48
Interest coverage	13.22
Long-term assets	AUD 1.6B
Long-term liabilities	AUD 737.1M
Net cash (debt)	AUD -6.8M
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	AUD 1.3B
Shareholders' equity	AUD 867.2M
Tangible book value	AUD 852.5M
Tangible book value per share	AUD 1.28
Total assets	AUD 2B
Total cash	AUD 139.7M
Total debt	AUD 146.5M
Total liabilities	AUD 1.1B
WACC	11.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	AUD 345.8M
Current liabilities	AUD 366M
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	2,033.51

Dividends and buybacks

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

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

Performance and technicals

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

Metric	Value
150-day SMA	AUD 2.58
1D price change	1.06%
1M price change	-11.76%
1M total return	-11.76%
1W price change	-3.39%
1W total return	-3.39%
1Y price change	93.22%
1Y return CAGR	93.31%
1Y total return	93.22%
20-day SMA	AUD 3.05
200-day SMA	AUD 2.56
3M price change	25.55%
3M total return	25.55%
50-day SMA	AUD 2.96
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 3.40
52-week high date	2026-10-07
52-week low	AUD 1.32
52-week low date	2025-11-07
6M price change	25.55%
6M total return	25.55%
All-time high	AUD 3.40
All-time high date	2026-10-07
All-time low	AUD 1.14
All-time low date	2025-08-28
Average true range (ATR)	AUD 0.14
Average volume	11.1K
Beta (5Y)	1.22
Change from 52-week high	-16.18%
Change from 52-week low	115.91%
Change from all-time high	-16.18%
Change from all-time low	150%
Change from open	0.71%
Day's gap	0.35%
Dollar volume	AUD 37,247
High price	AUD 2.86
Low price	AUD 2.66
Monthly RSI	63.53
Open price	AUD 2.83
Position in 52-week range	95%
Previous close	AUD 2.82
Price vs 150-day SMA	10.59%
Price vs 20-day SMA	-6.56%
Price vs 200-day SMA	11.33%
Price vs 50-day SMA	-3.85%
Relative volume	1.18
RSI	44.48
Sharpe ratio	1.11
Sortino ratio	1.79
Volume	13.1K
Weekly RSI	54.27
YTD price change	48.44%
YTD total return	48.44%

Ownership and float

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

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	18.4%

Deeper analysis on ASX/ORE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/ORE report

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 (ASX/ORE)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ORE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ORE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ORE

Frequently asked questions