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Orezone Gold Corporation
ORZCFBasic MaterialsOTCCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $383.22M | 17.2% | $65.91M | -$54.42M | N/A |
| 2027 | $363.29M | 17.2% | $62.49M | -$51.59M | -$46.90M |
| 2028 | $344.40M | 17.2% | $59.24M | -$48.90M | -$40.42M |
| 2029 | $326.49M | 17.2% | $56.16M | -$46.36M | -$34.83M |
| 2030 | $309.51M | 17.2% | $53.24M | -$43.95M | -$30.02M |
| 2031 | $293.42M | 17.2% | $50.47M | -$41.67M | -$25.87M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.11 | 2025-12-31 |
| EPS growth | -14.3% | Forecast years: 5 |
| Future EPS | $0.051 | EPS × (1 + G)^5 |
| Base P/E | 10.7 | P/E |
| Future price | $0.544 | Future EPS × P/E |
| Fair value today | $0.338 | PV @ 10.0% |
| 30% safety price | $0.236 | Margin of safety |
| 50% safety price | $0.169 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$1.345 | -$1.488 | -$1.682 |
| 10.0% | -$1.198 | -$1.304 | -$1.441 |
| 11.0% | -$1.082 | -$1.163 | -$1.264 |