# Orezone Gold Corporation (ORZCF)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ORZCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 387.68M | $ 66.88M | $ -45.96M | $ 118.32M | $ 399.29M |
| 2024 | $ 297.68M | $ 58.56M | $ 5.60M | $ 81.06M | $ 257.78M |
| 2023 | $ 295.57M | $ 46.65M | $ 34.92M | $ 92.92M | $ 148.11M |
| 2022 | $ 48.52M | $ 3.55M | $ -111.12M | $ 122.87M | $ 79.12M |
| 2021 | $ 0 | $ -22.08M | $ -98.50M | $ 46.41M | $ 63.98M |
| 2020 | $ 0 | $ -22.48M | $ -22.66M | $ 167.6K | $ 19.70M |
| 2019 | $ 0 | $ -26.89M | $ -28.25M | $ 230.8K | $ 20.89M |
| 2018 | $ 0 | $ -19.78M | $ -16.68M | $ 0 | $ 38.67M |
| 2017 | $ 0 | $ -11.81M | $ -11.57M | $ 0 | $ 14.07M |
| 2016 | $ 0 | $ -7.57M | $ -5.83M | $ 0 | $ 20.44M |
| 2015 | $ 0 | $ -10.62M | $ -9.90M | $ 0 | $ 3.47M |
| 2014 | $ 0 | $ -15.40M | $ -12.76M | $ 0 | $ 6.46M |
| 2013 | $ 0 | $ -31.24M | $ -17.07M | $ 0 | $ 18.06M |
| 2012 | $ 0 | $ -6.90M | $ -37.77M | $ 0 | $ 33.00M |
| 2011 | $ 0 | $ -44.47M | $ -48.55M | $ 0 | $ 35.16M |
| 2010 | $ 0 | $ 1.99M | $ -12.66M | $ 0 | $ 97.58M |
| 2009 | $ 0 | $ -2.65M | $ -6.89M | $ 0 | $ 35.68M |
| 2008 | $ 0 | $ -19.39M | $ -106.30M | $ 0 | $ 31.58M |
| 2007 | $ 0 | $ -4.62M | $ -319.57M | $ 0 | $ 306.19M |
| 2006 | $ 0 | $ -1.61M | $ -1.42M | $ 0 | $ 50.31M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.30 |
| Liabilities / Eq | 0.64 |
| Current Ratio | 1.05 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 18.19 |

## Other views

- [Metrics](https://sponda.capital/en/ORZCF.md)
- [Charts](https://sponda.capital/en/ORZCF/charts.md)
- [Compare](https://sponda.capital/en/ORZCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.