Basic Materials
Live Price
Offline$1.72
-2.82% today
1Y Change
+100.00%
Window
Jun 26, 2025 β Jun 18, 2026
Coverage: 246 bars Β· Jun 26, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Orezone Gold Corporation (ORZCF) is a Basic Materials stock with a market cap of $800.00M and listed on OTC. The stock last traded around $1.72 and up 100.0% across the available one-year price window (Jun 26, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +35.2%, EPS growth of -14.3%, a dividend yield of 0.0%. What stands out right now is revenue +35.2%, EPS -14.3%, free cash flow -608.8% with operating margin 40.1% and ROIC 16.4%. Valuation is more restrained than many high-expectation growth names at P/E 13.5 and price/sales 2.1. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines ORZCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+35.2% vs 0.0% peer median
Operating Margin
Above sector median
+40.1% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +35.2% and EPS is at -14.3%, with operating margin around 40.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.5% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | β | -5.5% | -8.2% | -13.1% |
2026 Mar 25, 2026 | +2.7% | -9.4% | +8.1% | +5.0% |
2025 Nov 12, 2025 | -74.7% | -3.8% | -10.4% | +17.0% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ORZCF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ORZCF Max Drawdown
-35.02%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for ORZCF and SPY.

Company Overview
Orezone Gold Corporation
Other OTC
Orezone Gold Corporation engages in the exploration and development of gold properties. Its flagship property is the 90%-owned BomborΓ© gold project comprising a block of contiguous permits covering an area of 15,029 ha located in Burkina Faso, West Africa. The company was incorporated in 2008 and is headquartered in Vancouver, Canada.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.