Orezone Gold Competitors

OTC Stocks . USA . 
Stock . Orezone Gold Corp
ORZCF Stock  USD 1.52  -0.11  -6.75%   
The company classifies itself in the Materials industry (Metals & Mining sector). Orezone Gold Corp operates alongside Thor Explorations, Rusoro Mining, Kingsgate Consolidated, Omai Gold, and Philex Mining and other firms in the same space. The list provides context for competitive positioning. Relative analysis here frames exposure to Orezone Gold with structured peer context.

Pair Correlation for Orezone Gold and Doman Building View

Very poor diversification
Across the chosen horizon, ORZCF and CWXZF show a correlation of 0.85 and fall into the Very poor diversification bucket. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with Orezone OTC Stock

  0.76ATCOL Atlas CorpPairCorr

Moving against Orezone OTC Stock

  0.83GCMGW GCM GrosvenorPairCorr
  0.68MAPSW WM TechnologyPairCorr
  0.47BRK-B Berkshire HathawayPairCorr
  0.43ADVWW Advantage SolutionsPairCorr
  0.4BRK-A Berkshire HathawayPairCorr
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The concept of mean reversion suggests that Orezone Gold's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Hype
Prediction
LowEstimatedHigh
0.081.646.92
Details
Intrinsic
Valuation
LowRealHigh
0.071.416.69
Details
Naive
Forecast
LowNextHigh
0.031.596.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.541.802.06
Details
Competitive analysis for Orezone Gold compares its financial performance, valuation multiples, and growth trajectory against sector peers. This peer-relative view often uncovers mispricing that single-company analysis would miss.

Orezone Gold Competition Correlation Matrix

Studying peer correlation around Orezone Gold Corp gives investors a cleaner read on how much independent price behavior still exists across the competitive set. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.

High positive correlations

CWXZF
+ 0.89
RSRBF
OMGGF
+ 0.85
THXPF
RSRBF
+ 0.85
OMGGF
CWXZF
+ 0.84
OMGGF
RSRBF
+ 0.84
MCEM
CWXZF
+ 0.78
THXPF
  

High negative correlations

MCEM
- 0.3
PXMFF
RSRBF
- 0.25
PXMFF
ASGOF
- 0.24
MCEM
ASGOF
- 0.13
PROBF
CWXZF
- 0.08
PXMFF
ASGOF
- 0.01
KSKGF

Risk-Adjusted Indicators

Evaluating Orezone OTC Stock requires separating price momentum from underlying business quality relative to competitors. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Orezone Gold Competitive Analysis

Orezone Gold's competitive standing becomes clearer when measured alongside Thor Explorations, Rusoro Mining, and Kingsgate Consolidated. A 329.7 M market capitalization places Orezone Gold firmly within this peer set. Orezone Gold posts a -11.74% return on equity, reflecting current earnings headwinds. Orezone Gold commands the larger valuation at 329.7 M versus 143.9 M. Orezone Gold commands the larger valuation at 329.7 M versus 31.7 M. Orezone Gold leads with -11.74% return on equity versus -6088.23% for Kingsgate Consolidated.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ORZCF THXPF RMLFF KSKGF PROBF OMGGF PXMFF MCEM RSRBF ASGOF
 6.75 
1.52
Orezone
 6.93 
0.94
Thor
 1.20 
0.84
Rusoro
 10.68 
4.10
Kingsgate
 1.15 
2.65
Probe
 1.64 
1.20
Omai
 27.78 
0.13
Philex
 1.16 
261.00
Monarch
 1.61 
4.41
Robex
 5.05 
0.94
Asante
Market Volatility
(90 Days Market Risk)
High
Extreme
Extreme
Elevated
Stable
High
Stable
Very Low
Elevated
Extreme
Market Performance
(90 Days Performance)
Moderate
Mild
Moderate
Moderate
Soft
Contained
Weak
Moderate
Moderate
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Average
Average
Strong
Hazard
Low
Low
Low
Low
Strong
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Hold
Strong Sell
Not Rated
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.68
0.39
N/A
0.44
10.18
1.82
0.5
6.72
1.82
0.43
Net Asset
140.5 M
263.22 M
18.65 K
43.76 M
34.88 M
7.8 M
41.86 B
N/A
142.67 M
226.85 M
Profit Margin
N/A
0.1
N/A
N/A
N/A
N/A
0.24
0.21
0.16
-0.92
EBITDA
-18.43 M
-2.42 M
-1.02 M
-10.4 M
-11.86 M
-6.96 M
4.43 B
68.11 M
49.04 M
-7.32 M
Current Valuation
412.69 M
146.12 M
64.2 M
260.26 M
110.08 M
9.65 M
375.15 M
351.9 M
213.08 M
289.18 M
Price To Book
4.22
1.97
N/A
570.97
5.64
2.82
0.42
1.24
2.57
2.45
Operating Margin
N/A
0.12
N/A
N/A
N/A
N/A
0.3
0.23
0.41
-0.76
Retained Earnings
N/A
N/A
N/A
-639 M
N/A
N/A
15.23 B
130.1 M
N/A
N/A
Current Asset
N/A
N/A
N/A
93 M
N/A
N/A
6.84 B
64.54 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.43
N/A
N/A
Beta
0.76
1.34
0.45
0.8
1.39
1.55
1.06
0.45
0.0776
2.35
Number Of Employees
178
5
13
14
4
5
1.91 K
17
805
15
Shares Outstanding
334.62 M
643.73 M
564.91 M
221.32 M
151.41 M
377.84 M
5.78 B
2.67 M
843.36 M
370.1 M
Cash Flow From Operations
-5.94 M
-22.36 M
-310
-13.78 M
-12.94 M
-6.15 M
3.78 B
51.45 M
43.92 M
-2.27 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0215
0.0228
N/A
N/A
Total Debt
45.83 M
32.75 M
35.86 M
10.91 M
341.47 K
295 K
N/A
2.58 M
305.03 K
136.25 K
Return On Equity
-0.12
0.21
N/A
-60.88
-1.0
-1.47
0.077
0.19
0.19
-0.7
Z Score
4.2
2.4
N/A
-6.4
N/A
40.2
N/A
N/A
N/A
N/A
Return On Asset
-0.0539
0.0545
-94.01
-0.25
-0.61
-0.59
0.0396
0.11
0.22
-0.0993
Book Value Per Share
0.22
0.1
-0.25
-0.036
0.22
0.014
5.32
72.15
0.2
0.53
Current Liabilities
N/A
N/A
N/A
130 M
N/A
N/A
5.49 B
17.73 M
N/A
N/A
Total Asset
140.5 M
263.22 M
18.65 K
43.76 M
34.88 M
7.8 M
41.86 B
193.93 M
142.67 M
226.85 M
Debt To Equity
1.6
0.91
N/A
N/A
0.008
0.054
0.38
0.009
0.049
0.001
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.05
3.42
N/A
N/A
Shares Owned By Institutions
30.62
28.38
N/A
18.76
24.46
5.88
0.41
6.0
N/A
0.69
Market Capitalization
329.7 M
143.94 M
31.72 M
241.18 M
158.23 M
19.99 M
331.63 M
509.62 M
185.54 M
499.63 M
Price To Earning
-8.57
15.0
-5.45
13.6
-9.45
N/A
5.71
11.62
3.17
1.82
Price To Sales
N/A
0.89
N/A
488.95
N/A
N/A
0.032
2.27
1.48
N/A
Net Income
-18.57 M
-2.51 M
-14.19 M
-12.42 M
-12.77 M
-7.25 M
2.43 B
60.44 M
15.89 M
-8.48 M
Earnings Per Share
-0.063
0.01
-0.037
-0.015
-0.11
-0.028
0.01
13.45
0.02
-0.036
Shares Owned By Insiders
3.38
9.61
53.56
9.84
15.7
13.44
71.24
N/A
47.69
42.86
Revenue
N/A
7.82 M
N/A
475 K
N/A
N/A
9.16 B
224.23 M
103.89 M
N/A
Working Capital
N/A
N/A
N/A
-37 M
N/A
N/A
1.35 B
46.81 M
N/A
N/A
Cash And Equivalents
23.56 M
5.06 M
4.97 K
7.42 M
43.81 M
2.17 M
4.08 B
43.71 M
8.17 M
114.49 M
Cash Per Share
0.07
0.01
N/A
0.03
0.29
0.01
0.71
11.62
0.01
0.32
Gross Profit
N/A
N/A
N/A
-2.92 M
N/A
N/A
4.66 B
65.87 M
66.05 M
N/A
Day Typical Price
1.54
0.96
0.83
4.22
2.64
1.2
0.13
260.22
4.45
0.96
Accumulation Distribution
20418.87
5143.81
816.45
1301.46
0.0113
20399.2
N/A
9.28
0.0243
12444.96
Market Facilitation Index
N/A
0.0
0.0
0.0
0.03
N/A
N/A
0.0239
0.11
N/A
Daily Balance Of Power
-1.57
-1.00
0.5
-0.96
1.0
-0.20
N/A
0.3922
0.6364
-0.83
Period Momentum Indicator
-0.11
-0.07
0.01
-0.49
0.03
-0.02
-0.05
3.0
0.07
-0.05
Rate Of Daily Change
0.93
0.93
1.01
0.89
1.01
0.98
0.72
1.01
1.02
0.95
Day Median Price
1.56
0.97
0.83
4.28
2.64
1.2
0.13
259.84
4.47
0.97
Price Action Indicator
-0.09
-0.06
0.015
-0.42
0.03
-0.01
-0.03
2.66
-0.02
-0.06
Relative Strength Index
44.68
41.54
57.36
49.55
71.04
43.59
36.14
57.05
47.07
35.02
Coefficient Of Variation
872.69
1497.15
1116.69
933.46
1043.12
1162.6
-6,194
709.86
694.62
-637.98
Mean Deviation
3.89
3.16
2.5
3.6
1.41
3.15
1.86
1.3
2.61
3.77
Jensen Alpha
0.5287
0.34
0.3606
0.4178
0.4911
0.4249
-0.07
0.235
0.4633
-0.67
Total Risk Alpha
0.8517
0.4843
0.5388
0.7543
0.7176
0.5725
0.2177
0.3262
0.7021
-0.49
Sortino Ratio
0.1138
0.0662
0.1177
0.1049
0.2572
0.0928
N/A
0.1751
0.132
N/A
Downside Variance
30.14
21.83
10.35
27.15
3.83
18.1
N/A
2.5
17.66
N/A
Standard Deviation
5.18
4.17
3.88
4.81
4.93
4.23
6.4
1.75
3.64
4.57
Kurtosis
0.8498
0.7032
5.69
0.8525
57.47
0.3009
14.01
0.5531
0.9834
-0.52
Potential Upside
8.33
6.84
6.25
8.35
1.54
8.7
N/A
4.06
6.9
5.63
Treynor Ratio
-0.43
0.1537
0.607
-0.24
0.6641
0.2032
-0.11
-11.23
-0.42
-0.54
Maximum Drawdown
27.68
21.33
24.85
24.41
40.87
18.21
42.28
8.2
19.69
18.07
Variance
26.85
17.4
15.09
23.15
24.31
17.89
40.96
3.05
13.24
20.9
Market Risk Adjusted Performance
-0.42
0.1637
0.617
-0.23
0.6741
0.2132
-0.1
-11.22
-0.41
-0.53
Risk Adjusted Performance
0.099
0.0609
0.0787
0.093
0.0841
0.0761
-0.004
0.1168
0.1216
-0.12
Skewness
0.0039
-0.48
1.72
-0.41
7.28
0.3374
-0.27
0.3991
-0.03
-0.25
Semi Deviation
4.87
3.99
2.41
4.72
1.02
3.49
N/A
1.34
3.29
N/A
Information Ratio
0.1205
0.0742
0.0975
0.1135
0.1021
0.0933
-0.01
0.1586
0.1524
-0.15
Value At Risk
-9.79
-6.67
-4.82
-6.82
-2.25
-6.43
N/A
-2.64
-6.07
-8.89
Expected Short fall
-4.26
-3.75
-3.93
-3.70
-2.28
-3.95
N/A
-1.41
-2.97
N/A
Downside Deviation
5.49
4.67
3.22
5.21
1.96
4.25
N/A
1.58
4.2
N/A
Semi Variance
23.7
15.93
5.8
22.24
1.05
12.2
N/A
1.81
10.85
N/A

Orezone Gold Competition Peer Performance Charts

How to Analyze Orezone Gold Against Peers

Orezone Gold's peer analysis compares Orezone Gold with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Orezone Gold trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Orezone Gold leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

The competitor view for Orezone Gold covers valuation, profitability, leverage, and growth rate side-by-side - the four dimensions that most reliably separate industry leaders from laggards. Peer benchmarking can improve context for valuation without relying only on standalone multiples. For peer comparison, Orezone Gold has a market cap of 329.7 M.

For Orezone Gold Corp, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on February 24th, 2026
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