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. See Orezone Gold Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see ORE total assets.

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. Explore Orezone Gold Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Agnico Eagle Mines Limited
TO:AEM
Gold 0.04%
Wheaton Precious Metals Corp
TO:WPM
Gold 1.69%
Franco-Nevada Corporation
TO:FNV
Gold 5.92%
Northern Star Resources Ltd
AU:NST
Gold 0.51%
Lundin Gold Inc
TO:LUG
Gold 0.00%
IAMGold Corporation
TO:IMG
Gold 5.86%
AngloGold Ashanti Ltd
JSE:ANG
Gold 13.83%
New Gold Inc
TO:NGD
Gold 0.02%

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
$1.41 Billion
AU$1.99 Billion AUD
Market Cap Rank
#7508 Global
#180 in Australia
Share Price
AU$2.99
Change (1 day)
+1.01%
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 one industrial operating permit and four mining exploration permits located in Burkina Faso, West Africa. Orezone Gold Corporation was incorporated in 2008 and is headquartered… Read more