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Net Change in Cash for Orezone Gold Corp

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ORE: 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 located in Burkina Faso, West Africa. The c...

0.97 CAD

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Analysis

Fiscal Years

Trailing Twelve Months

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The following section summarizes insights on Orezone Gold Corp's Net Change in Cash:

Performance Summary

Orezone Gold's latest twelve months net change in cash is 78.409 million
Orezone Gold's net change in cash for fiscal years ending December 2020 to 2024 averaged 17.249 million.
Orezone Gold's operated at median net change in cash of 13.68 million from fiscal years ending December 2020 to 2024.
Looking back at the last 5 years, Orezone Gold's net change in cash peaked in December 2024 at 78.409 million.
Orezone Gold's net change in cash hit its 5-year low in December 2022 of -36.455 million.
Orezone Gold's net change in cash decreased in 2022 (-36.455 million, -205.9%) and increased in 2020 (-3.803 million, -85.1%), 2021 (34.416 million, -1,004.9%), 2023 (13.68 million, -137.5%), and 2024 (78.409 million, +473.2%).

How does Orezone Gold's Net Change in Cash benchmark against competitors?

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We've identified the following companies as similar to Orezone Gold Corp because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Orezone Gold Net Change in Cash Benchmarks
Name	Ticker	Net Change in Cash
St Barbara Limited	DB:BM1	-23.102 M
Materials	SECTOR:MTRL.CA	-18.163 K
Resolute Mining Limited	OTCPK:RMGG.F	9.499 M
Toubani Resources Limited	ASX:TRE	10.063 M
Perseus Mining Ltd	TSX:PRU	67.717 M
Galiano Gold Inc	TSX:GAU	72.611 M
Orezone Gold Corp	TSX:ORE	78.409 M
Fortuna Mining Corp	TSX:FVI	148.3 M
OceanaGold Corporation	TSX:OGC	189.5 M
West African Resources Ltd	ASX:WAF	256.6 M
Regis Resources Ltd	OTCPK:RGRN.F	284.1 M
Kinross Gold Corporation	TSX:K	372.5 M

Metric Usage: Net Change in Cash

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Metrics similar to Net Change in Cash in the financials category include:

Deferred Policy Acq. Costs - This item represents the portion of policy acquisition costs deferred by the company. Expenses incurred on soliciting and acquiring new business is capitalized and amortized over the period of the policies. The amount charged to revenue each year is in the same proportion that annual premium received on a policy bears to the total premium receivable under that policy.
Deferred Tax Liability, Long-term - A liability created by a difference between accounting for income tax purposes and financial reporting purposes.
Finance Division Debt, Long-Term - This item represents those amounts pertaining to the finance division of an Industrial template company, which are to be repaid in full, usually with interest, that are not currently payable within one year or within the operating cycle of the business.
Other Long-Term Assets - The sum of all assets classified as non-current

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Net Change in Cash

The total change in cash for the company over the given period.

Definition of Net Change in Cash

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The tables below summarizes Orezone Gold’s Net Change in Cash and common size over the last five years:

Fiscal Year	Net Change in Cash
2020-12-31	-3.803 M
2021-12-31	34.416 M
2022-12-31	-36.455 M
2023-12-31	13.68 M
2024-12-31	78.409 M

The tables below summarizes Orezone Gold’s Net Change in Cash and common size over the last four quarters:

Quarter Ending	Net Change in Cash
2024-03-31	-5.264 M
2024-06-30	-5.679 M
2024-09-30	74.991 M
2024-12-31	10.238 M

Click the link below to download a spreadsheet with an example Net Change in Cash calculation for Orezone Gold Corp below:

Sector Benchmark Analysis

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The chart above depicts the distribution of net change in cash for companies operating in the Materials sector in the Developed economic region. Over 2,940 companies were considered in this analysis, and 2,824 had meaningful values. The average net change in cash of companies in the sector is -863.785 K with a standard deviation of 34 M.

Orezone Gold Corp's Net Change in Cash of 78.409 M ranks in the 96.3% percentile for the sector. The following table provides additional summary stats:

Net Change in Cash In The Materials Sector
Economic Risk Region	Developed
Total Constituents	2,942
Included Constituents	2,824
Min	-287.6 M
Max	217.4 M
Median	-57.083 K
Mean	-863.785 K
Standard Deviation	34 M

You can find companies with similar net change in cash using this stock screener.