Orezone Gold Corporation (ORE) - Total Assets

Latest as of December 2025: AU$666.86 Million AUD ≈ $471.84 Million USD

Based on the latest financial reports, Orezone Gold Corporation (ORE) holds total assets worth AU$666.86 Million AUD (≈ $471.84 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ORE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Orezone Gold Corporation - Total Assets Trend (2006–2025)

This chart illustrates how Orezone Gold Corporation's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Orezone Gold Corporation to see how much of total assets are deployed in long-term investments.

Orezone Gold Corporation - Asset Composition Analysis

Current Asset Composition (December 2025)

Orezone Gold Corporation's total assets of AU$666.86 Million consist of 28.8% current assets and 71.2% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 14.7%
Accounts Receivable AU$0.00 0.0%
Inventory AU$61.40 Million 9.2%
Property, Plant & Equipment AU$335.79 Million 50.4%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Orezone Gold Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ORE market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Orezone Gold Corporation's current assets represent 28.8% of total assets in 2025, a decrease from 97.2% in 2006.
  • Cash Position: Cash and equivalents constituted 14.7% of total assets in 2025, down from 96.7% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is property, plant & equipment at 50.4% of total assets.

Orezone Gold Corporation Competitors by Total Assets

Key competitors of Orezone Gold Corporation based on total assets are shown below.

Company Country Total Assets
Viromed Medical AG
DU:Q11
Germany €339.03 Million
Barrick Gold Corp
TO:ABX
Canada CA$51.48 Billion
Barrick Mining Corporation
NYSE:B
USA $52.76 Billion
Gold Fields Ltd ADR
NYSE:GFI
USA $15.23 Billion
Gold Fields Ltd DRC
BA:GFI
Argentina AR$15.23 Billion
Gold Fields Limited
F:EDG
Germany €15.23 Billion
Northern Star Resources Ltd
AU:NST
Australia AU$20.70 Billion
Evolution Mining Ltd
AU:EVN
Australia AU$10.02 Billion

Orezone Gold Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.05 1.38 2.36
Quick Ratio 0.72 1.23 1.61
Cash Ratio 0.00 0.00 0.00
Working Capital AU$9.75 Million AU$32.33 Million AU$12.25 Million

Orezone Gold Corporation - Advanced Valuation Insights

This section examines the relationship between Orezone Gold Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.57
Latest Market Cap to Assets Ratio 1.66
Asset Growth Rate (YoY) 48.7%
Total Assets AU$666.86 Million
Market Capitalization $1.11 Billion USD

Valuation Analysis

Above Book Valuation: The market values Orezone Gold Corporation's assets above their book value (1.66x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Orezone Gold Corporation's assets grew by 48.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Orezone Gold Corporation (2006–2025)

The table below shows the annual total assets of Orezone Gold Corporation from 2006 to 2025.

Year Total Assets Change
2025-12-31 AU$666.86 Million
≈ $471.84 Million
+48.66%
2024-12-31 AU$448.58 Million
≈ $317.40 Million
+40.15%
2023-12-31 AU$320.08 Million
≈ $226.48 Million
+26.87%
2022-12-31 AU$252.28 Million
≈ $178.50 Million
+79.56%
2021-12-31 AU$140.50 Million
≈ $99.41 Million
-86.12%
2020-12-31 AU$1.01 Billion
≈ $716.47 Million
+27.56%
2019-12-31 AU$793.83 Million
≈ $561.68 Million
+2.03%
2018-12-31 AU$778.06 Million
≈ $550.53 Million
+102.18%
2017-12-31 AU$384.84 Million
≈ $272.30 Million
+109.35%
2016-12-31 AU$183.83 Million
≈ $130.07 Million
+14.16%
2015-12-31 AU$161.02 Million
≈ $113.93 Million
+9.64%
2014-12-31 AU$146.87 Million
≈ $103.92 Million
-11.45%
2013-12-31 AU$165.85 Million
≈ $117.35 Million
-8.31%
2012-12-31 AU$180.89 Million
≈ $127.99 Million
+171.47%
2011-12-31 AU$66.63 Million
≈ $47.15 Million
-14.42%
2010-12-31 AU$77.86 Million
≈ $55.09 Million
+166.58%
2009-12-31 AU$29.21 Million
≈ $20.67 Million
+330.49%
2008-12-31 AU$6.78 Million
≈ $4.80 Million
+18.35%
2007-12-31 AU$5.73 Million
≈ $4.06 Million
-12.84%
2006-12-31 AU$6.58 Million
≈ $4.65 Million
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About Orezone Gold Corporation

AU:ORE Australia Gold
Market Cap
$1.11 Billion
AU$1.57 Billion AUD
Market Cap Rank
#8623 Global
#215 in Australia
Share Price
AU$2.35
Change (1 day)
-6.75%
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