Materials / GoldUpdated 2026-05-10 22:07 UTC

TSX/ORE stock hub

TSX/ORE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/ORE

In the news

Latest news · TSX/ORE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E3.2

P25 6.8P50 11.3P75 20.4

Trailing P/E14.7

P25 8.4P50 16.8P75 32.3

ROE23

P25 -84.9P50 -25.2P75 -4.7

ROIC21.8

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/ORE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	858
Employees Change	70%
Employees Change Percent	8.88
Enterprise value	CAD 1.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Isin	CA68616T1093
Last refreshed	2026-05-10
Market cap	CAD 1.5B
Price	CAD 2.22
Price currency	CAD
Rev Per Employee	601,860.95x
Sector	Materials
Sic	1040
Symbol	tsx/ORE
Website	https://www.orezone.com

Valuation

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

Metric	Value
Earnings Yield	6.01%
EV Earnings	17.13x
EV/EBIT	7.36x
EV/EBITDA	6.02x
EV/FCF	-27.56x
EV/Sales	2.95x
FCF yield	-3.73%
Forward P/E	3.17x
P/B ratio	2.63x
P/E ratio	14.72x
P/S ratio	2.87x
PE Ratio3 Y	7.65x
PE Ratio5 Y	32.83x

Profitability

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

Metric	Value
EBIT Margin	40.1%
EBITDA Margin	49.06%
Gross margin	54.06%
Gross Profit	CAD 279.1M
Gross Profit Growth	39.36%
Gross Profit Growth Q	35.74%
Gross Profit Growth3 Y	118.84%
Net Income	CAD 89M
Net Income Growth	16.49%
Net Income Growth Q	-8.34%
Net Income Growth Years	4%
Net Income Growth3 Y	311.7%
Pretax Margin	34.09%
Profit Margin	17.23%
Profit Per Employee	CAD 103,711
Profitable Years	4
ROA	16.92
Roa5y	9.01
ROCE	31.15
ROE	22.96
Roe5y	8.83
ROIC	21.8
Roic5y	12.52

Growth

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

Metric	Value
Cagr10y	10.34%
Cagr15y	-3.87%
Cagr1y	94.83%
Cagr3y	11.77%
Cagr5y	14.26%
EPS Growth	-15.39
EPS Growth Q	-28.72
EPS Growth Years	0
EPS Growth3 Y	244.9
FCF Growth Q	33.7%
OCF Growth	72.41%
OCF Growth Q	87.71%
OCF Growth3 Y	147.24%
Revenue Growth	32.84x
Revenue Growth Q	42.05x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	105.45x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.68
Assets	CAD 914.3M
Cash	CAD 134.3M
Current Assets	CAD 262.3M
Current Liabilities	CAD 249M
Debt	CAD 163.2M
Debt EBITDA	CAD 0.64
Debt Equity	CAD 0.29
Debt FCF	CAD -2.95
Equity	CAD 562.9M
Interest Coverage	13.2
Liabilities	CAD 351.5M
Long Term Assets	CAD 652M
Long Term Liabilities	CAD 102.5M
Net Cash	CAD -28.9M
Net Cash By Market Cap	CAD -1.95
Net Debt EBITDA	CAD 0.11
Net Debt Equity	CAD 0.05
Tangible Book Value	CAD 548.5M
Tangible Book Value Per Share	CAD 0.92
WACC	10.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Inventory Turnover	4.66
Net Working Capital	CAD -18.3M
Quick ratio	0.65
Working Capital	CAD 13.4M
Working Capital Turnover	CAD 24.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-46.26%

Performance and technicals

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

Metric	Value
10Y total return	167.47%
1Y total return	94.74%
200-day SMA	1.81
3Y total return	39.62%
50-day SMA	2.26
50-day SMA vs 200-day SMA	50over200
5Y total return	94.74%
All Time High	5.26
All Time High Change	-57.79%
All Time High Date	2011-04-06
All Time Low	0.22
All Time Low Change	909.09%
All Time Low Date	2015-09-29
ATR	0.13
Beta	1.32
Beta1y	2.6
Beta2y	2.57
Ch YTD	25.42
High	2.26
High52	2.98
High52 Date	2026-01-28
High52ch	-25.5%
Low	2.15
Low52	0.99
Low52 Date	2025-05-16
Low52ch	124.24%
Ma50ch	-1.86%
Price vs 200-day SMA	22.38%
RSI	50.5
RSI Monthly	64.46
RSI Weekly	54.08
Sharpe ratio	1.31x
Sortino ratio	2.05
Total Return	-46.26%
Tr YTD	25.42
Tr15y	-44.64%
Tr1m	-5.93%
Tr1w	11%
Tr3m	-14.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 207.1M
Operating Income Growth	45.1
Operating Income Growth Q	45.27
Operating Income Growth3 Y	389.2
Operating margin	40.1

Ownership and float

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

Metric	Value
Float	439,751,007%
Net Borrowing	14,017,730.7
Shares Insiders	2.04%
Shares Institutions	14.29%
Shares Out	666,967,879
Shares Qo Q	4.77%
Shares Yo Y	46.26%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -59.2M
Average Volume	1,410,036.3x
Bv Per Share	0.92
CAPEX	CAD -191.7M
Ch10y	167.5
Ch15y	-44.64
Ch1m	-5.93
Ch1w	11
Ch1y	94.74
Ch3m	-14.62
Ch3y	39.62
Ch5y	94.74
Ch6m	66.92
Change	2.3%
Change From Open	0.91
Close	2.17
Days Gap	1.38
Depreciation Amortization	46,169,379.7
Dollar Volume	3,262,663
Earnings Date	2026-05-13
EBIT	CAD 207.1M
EBITDA	CAD 253.4M
EPS	CAD 0.15
F Score	6
FCF	CAD -55.3M
FCF EV Yield	-3.63x
FCF Per Share	CAD -0.08
Financing CF	84,613,186
Fiscal Year End	December
Founded	2,008
Graham Number	1.59166
Graham Upside	-28.3
Income Tax	CAD 69.9M
Investing CF	-194,147,850
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	CAD 3.34
Lynch Upside	50.24
Ma150	2.01
Ma150ch	10.39%
Ma20	2.24
Ma20ch	-1.03%
Net CF	32,812,273
Next Earnings Date	2026-05-13
Open	2.2
P OCF Ratio	10.86
Position In Range	66.67
Ppne	459,036,251.3
Price Date	2026-05-08
Price EBITDA	CAD 5.84
Ptbv Ratio	2.7
Relative Volume	1.05x
Revenue	516,396,699x
SBC By Revenue	0.75x
Share Based Comp	3,878,898
Tax By Revenue	13.53x
Tax Rate	39.69%
Tr6m	66.92%
Volume	1,469,668
Z Score	2.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/ORE pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/ORE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/ORE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.3%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+46.3%

Negative means the company is buying back shares.

Technical

TSX/ORE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

+22.4%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

1.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/ORE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/ORE stock rating?

tsx/ORE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/ORE analysis?

The full report lives at /stocks/tsx/ORE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/ORE?

The latest report frames tsx/ORE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/ORE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.