Orezone Gold Corp
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
Orezone Gold Corp (ORZCF) - Total Assets
Latest total assets as of September 2025: $598.50 Million USD
Based on the latest financial reports, Orezone Gold Corp (ORZCF) holds total assets worth $598.50 Million USD as of September 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.
Orezone Gold Corp - Total Assets Trend (2007–2024)
This chart illustrates how Orezone Gold Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orezone Gold Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Orezone Gold Corp's total assets of $598.50 Million consist of 25.9% current assets and 74.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $12.79 Million | 2.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Orezone Gold Corp'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orezone Gold Corp's current assets represent 25.9% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2024, down from 18.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 2.9% of total assets.
Orezone Gold Corp Competitors by Total Assets
Key competitors of Orezone Gold Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Orezone Gold Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Orezone Gold Corp generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Orezone Gold Corp generates $ 12.42 in net profit.
Orezone Gold Corp - 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 | 1.11 | 1.00 | 3.08 |
| Quick Ratio | 0.93 | 0.89 | 2.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.56 Million | $ 151.00K | $ 6.52 Million |
Orezone Gold Corp - Advanced Valuation Insights
This section examines the relationship between Orezone Gold Corp'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 | 2.48 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 40.1% |
| Total Assets | $448.58 Million |
| Market Capitalization | $217.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orezone Gold Corp's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Orezone Gold Corp's assets grew by 40.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orezone Gold Corp (2007–2024)
The table below shows the annual total assets of Orezone Gold Corp from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $448.58 Million | +40.15% |
| 2023-12-31 | $320.08 Million | +26.87% |
| 2022-12-31 | $252.28 Million | +79.56% |
| 2021-12-31 | $140.50 Million | +981.70% |
| 2020-12-31 | $12.99 Million | -22.58% |
| 2019-12-31 | $16.78 Million | -52.32% |
| 2018-12-31 | $35.18 Million | +139.71% |
| 2017-12-31 | $14.68 Million | -40.93% |
| 2016-12-31 | $24.85 Million | +256.20% |
| 2015-12-31 | $6.98 Million | -9.91% |
| 2014-12-31 | $7.74 Million | -57.96% |
| 2013-12-31 | $18.42 Million | -47.37% |
| 2012-12-31 | $35.00 Million | -3.44% |
| 2011-12-31 | $36.25 Million | -63.94% |
| 2010-12-31 | $100.52 Million | +179.56% |
| 2009-12-31 | $35.96 Million | +11.53% |
| 2008-12-31 | $32.24 Million | -29.44% |
| 2007-12-31 | $45.69 Million | -- |