Orezone Gold Corporation

ORE.TOTSXBasic Materials● Active

$2.41

+$0.04(+1.69%)

Market Cap$1.3B

P/E Ratio—

52W High$2.98

52W Low$1.05

Avg Volume2.1M

Open$2.38

Beta1.28

Cash on Hand Financials Revenue

Orezone Gold Corporation (ORE.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ORE.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$97.8M▲ +32.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$97.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+32.1%

vs prior fiscal year

Latest Quarter

$48.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$97.8MCash on Hand

Total Debt$118.3MTotal Debt

Net Cash / Net Debt−$20.5MNet Debt Position

Cash vs Debt Ratio

Cash 45%Orezone Gold Corporation cash as % of market cap: 7.45%% · MCap $1BDebt 55%

Orezone Gold Corporation carries a net debt position of $20.5M. Total debt ($118.3M) exceeds cash on hand ($97.8M). Orezone Gold Corporation cash vs debt ratio: 45% cash / 55% debt.

Net Cash = Cash & ST Investments − Total Debt$97.8M − $118.3M = −$20.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ORE.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ORE.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$97.8M+32.1%

Dec 31, 2024FY$74.0M+279.9%

Dec 31, 2023FY$19.5M+112.7%

Dec 31, 2022FY$9.2M-74.6%

Dec 31, 2021FY$36.1M+307.0%

ORE.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

ORE.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Orezone Gold CorporationYOU

ORE.TO

$97.8M$1B7.5%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Orezone Gold Corporation (ORE.TO) cash on hand as of December 31, 2025 is $97.8M, comprising $97.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Orezone Gold Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Orezone Gold Corporation cash reserves or cash position.

Orezone Gold Corporation annual cash on hand history shows increased +32.1% in 2025: increased +32.1% in 2025. Orezone Gold Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Orezone Gold Corporation carries total debt of $118.3M against cash of $97.8M, resulting in a net debt position of -$20.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ORE.TO cash on hand · 5 questions

As of December 31, 2025, Orezone Gold Corporation (ORE.TO) has $97,773,742 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $97,773,742 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $48,376,179. Data sourced from the annual 10-K filing via FMP.

ORE.TO cash on handORE.TO cash reservesORE.TO cash 2025how much cash does ORE.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Orezone Gold Corporation · Orezone Gold Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025