Orezone Gold Corp (ORE) - Total Assets
Based on the latest financial reports, Orezone Gold Corp (ORE) holds total assets worth CA$665.64 Million CAD (≈ $481.52 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 Corp - Total Assets Trend (1997–2025)
This chart illustrates how Orezone Gold Corp's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Orezone Gold Corp to see how much of total assets are deployed in long-term investments.
Orezone Gold Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Orezone Gold Corp's total assets of CA$665.64 Million consist of 28.8% current assets and 71.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 14.7% |
| Accounts Receivable | CA$20.64 Million | 3.1% |
| Inventory | CA$61.29 Million | 9.2% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1997–2025)
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. For live market cap, price, and company overview, see ORE market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orezone Gold Corp's current assets represent 28.8% of total assets in 2025, an increase from 26.8% in 1997.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2025, down from 23.6% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 9.2% 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 |
|---|---|---|
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.76 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $15.26 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
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 | 1.05 | 1.38 | 11.83 |
| Quick Ratio | 0.72 | 1.23 | 11.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$9.73 Million | CA$32.33 Million | CA$55.65 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 | 2.80 |
| Latest Market Cap to Assets Ratio | 1.89 |
| Asset Growth Rate (YoY) | 48.4% |
| Total Assets | CA$665.64 Million |
| Market Capitalization | $1.26 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Orezone Gold Corp's assets above their book value (1.89x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Orezone Gold Corp's assets grew by 48.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orezone Gold Corp (1997–2025)
The table below shows the annual total assets of Orezone Gold Corp from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$665.64 Million ≈ $481.52 Million |
+48.39% |
| 2024-12-31 | CA$448.58 Million ≈ $324.49 Million |
+40.15% |
| 2023-12-31 | CA$320.08 Million ≈ $231.54 Million |
+26.87% |
| 2022-12-31 | CA$252.28 Million ≈ $182.50 Million |
+79.56% |
| 2021-12-31 | CA$140.50 Million ≈ $101.63 Million |
+981.70% |
| 2020-12-31 | CA$12.99 Million ≈ $9.40 Million |
-22.58% |
| 2019-12-31 | CA$16.78 Million ≈ $12.14 Million |
-52.32% |
| 2018-12-31 | CA$35.18 Million ≈ $25.45 Million |
+139.71% |
| 2017-12-31 | CA$14.68 Million ≈ $10.62 Million |
-40.93% |
| 2016-12-31 | CA$24.85 Million ≈ $17.98 Million |
+256.20% |
| 2015-12-31 | CA$6.98 Million ≈ $5.05 Million |
-10.07% |
| 2014-12-31 | CA$7.76 Million ≈ $5.61 Million |
-57.83% |
| 2013-12-31 | CA$18.40 Million ≈ $13.31 Million |
-47.25% |
| 2012-12-31 | CA$34.87 Million ≈ $25.23 Million |
-4.07% |
| 2011-12-31 | CA$36.35 Million ≈ $26.30 Million |
-63.69% |
| 2010-12-31 | CA$100.13 Million ≈ $72.43 Million |
+176.92% |
| 2009-12-31 | CA$36.16 Million ≈ $26.16 Million |
+12.81% |
| 2008-12-31 | CA$32.05 Million ≈ $23.18 Million |
-89.70% |
| 2007-12-31 | CA$311.08 Million ≈ $225.03 Million |
+498.34% |
| 2006-12-31 | CA$51.99 Million ≈ $37.61 Million |
-4.02% |
| 2005-12-31 | CA$54.17 Million ≈ $39.19 Million |
+107.04% |
| 2004-12-31 | CA$26.16 Million ≈ $18.93 Million |
+9.45% |
| 2003-12-31 | CA$23.90 Million ≈ $17.29 Million |
+133.79% |
| 2002-12-31 | CA$10.22 Million ≈ $7.40 Million |
+246.88% |
| 2001-12-31 | CA$2.95 Million ≈ $2.13 Million |
-15.70% |
| 2000-12-31 | CA$3.50 Million ≈ $2.53 Million |
+11.49% |
| 1999-12-31 | CA$3.14 Million ≈ $2.27 Million |
+84.07% |
| 1998-12-31 | CA$1.70 Million ≈ $1.23 Million |
+44.49% |
| 1997-12-31 | CA$1.18 Million ≈ $852.99K |
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About 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