Orezone Gold Corporation - Asset Resilience Ratio

Latest as of December 2017: 1.45%

Orezone Gold Corporation (ORE) has an Asset Resilience Ratio of 1.45% as of December 2017. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read how much debt does Orezone Gold Corporation carry for a breakdown of total debt and financial obligations.

Liquid Assets

AU$3.62 Million
≈ $2.56 Million USD Cash + Short-term Investments

Total Assets

AU$248.83 Million
≈ $176.07 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2016)

This chart shows how Orezone Gold Corporation's Asset Resilience Ratio has changed over time. See Orezone Gold Corporation (ORE) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Orezone Gold Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Orezone Gold Corporation (ORE) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$3.62 Million 1.45%
Total Liquid Assets AU$3.62 Million 1.45%

Asset Resilience Insights

  • Limited Liquidity: Orezone Gold Corporation maintains only 1.45% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Orezone Gold Corporation Industry Peers by Asset Resilience Ratio

Compare Orezone Gold Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Barrick Gold Corp
TO:ABX
Gold 13.03%
OceanaGold Corporation
TO:OGC
Gold 11.64%
Perseus Mining Ltd
TO:PRU
Gold 33.53%
Aris Mining Corporation
TO:ARIS
Gold 17.45%
Hycroft Mining Holding Corporation
NASDAQ:HYMC
Gold 0.35%
Seabridge Gold Inc.
TO:SEA
Gold 6.52%
West African Resources Ltd
AU:WAF
Gold 0.00%
Spartan Resources Ltd
AU:SPR
Gold 9.86%

Annual Asset Resilience Ratio for Orezone Gold Corporation (2016–2016)

The table below shows the annual Asset Resilience Ratio data for Orezone Gold Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 4.08% AU$7.50 Million
≈ $5.30 Million
AU$183.83 Million
≈ $130.07 Million
--
pp = percentage points

About Orezone Gold Corporation

AU:ORE Australia Gold
Market Cap
$850.19 Million
AU$1.20 Billion AUD
Market Cap Rank
#9885 Global
#248 in Australia
Share Price
AU$2.01
Change (1 day)
-2.90%
52-Week Range
AU$1.34 - AU$3.11
All Time High
AU$3.11
About

Orezone Gold Corporation engages in the mining, exploration, and development of gold properties. Its flagship property is the 90%-owned Bomboré gold project, which covers an area of approximately 12,963 hectares comprising a exploitation permit and four exploration permits located in Burkina Faso, West Africa. Orezone Gold Corporation was incorporated in 2008 and is headquartered in Vancouver, Ca… Read more