Osisko Gold Group Inc.
OGG NYSE· Gold And Silver Ores
Last close · Oct 23, 2026
$2.35
KIRA · Stoqly’s AI analyst, in plain words
- Osisko Gold Group Inc. had $25.4M of revenue in fiscal 2025, up 662.3% on the year before.
- Its operating margin was −230.4%, up 1,137.8 pts: of every 100 in sales, about −230 is left after running the business.
- Osisko Gold Group Inc. lost $121M in fiscal 2025.
- Free cash flow was −$86.4M in fiscal 2025, −340.7% of revenue.
- Osisko Gold Group Inc. has $203M more cash than debt.
Market cap
$419M
P/E
—
Revenue
$25.4M
Net income
−$121M
Free cash flow
−$86.4M
Operating margin
−230.4%
Osisko Gold Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
+662.3%
Yes. Sales grew 662.3% last year.
Does it make a profit?
−476.4%
No. It lost money last year.
Does profit turn into cash?
−340.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Osisko Gold Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 30, 2026
- Legal name
- Osisko Gold Group Inc.
- CIK
- 0001431852
Osisko Gold Group Inc. · OGG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $6.1M | $49.2M | $23.4M | $3.3M | $25.4M |
| Revenue growth | — | 705.0% | −52.4% | −85.8% | 662.3% |
| Net interest income | $0.6M | $1.4M | $3.6M | $2.7M | $6.3M |
| Gross margin | 0.0% | 11.6% | −2.1% | −4.8% | 60.9% |
| Operating margin | −2,054.1% | −365.8% | −662.3% | −1,368.2% | −230.4% |
| Net income | −$106M | −$148M | −$135M | −$63.0M | −$121M |
| Net margin | −1,740.0% | −300.5% | −575.1% | −1,893.5% | −476.4% |
| Diluted EPS | −$2.42 | −$2.32 | −$1.64 | −$0.67 | −$0.68 |
| Cash | |||||
| Cash from operations | −$33.0M | −$38.6M | −$32.4M | −$38.2M | −$17.9M |
| Capital expenditure | $37.9M | $22.6M | $13.0M | $26.5M | $68.6M |
| Free cash flow | −$71.0M | −$61.2M | −$45.4M | −$64.7M | −$86.4M |
| FCF margin | −1,161.1% | −124.4% | −193.9% | −1,943.2% | −340.7% |
| Share count change | — | 44.8% | 29.3% | 13.8% | 89.9% |
| Debt and strength | |||||
| Cash and short-term investments | $26.3M | $78.3M | $32.8M | $74.1M | $308M |
| Debt incl. finance leases | $3.0M | $12.5M | $14.0M | $32.4M | $106M |
| Shareholders' equity | $460M | $540M | $442M | $397M | $499M |
| Current ratio | 1.5x | 2.8x | 1.2x | 0.9x | 1.4x |
| Interest coverage | — | −40.7x | −15.7x | −7.1x | −12.2x |
| Returns and quality | |||||
| Return on capital | −22.7% | −30.0% | −29.0% | −10.1% | −15.6% |
| Return on equity | −23.1% | −29.6% | −27.5% | −15.0% | −27.0% |
| Return on tangible equity | −23.1% | −27.4% | −30.5% | −15.9% | −24.2% |
| Piotroski F-score | — | 4 | 1 | 2 | 4 |
| Altman Z'' | 3.2 | 1.1 | −0.5 | −0.9 | −0.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Osisko Gold Group Inc. · OGG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.35 a share, the company is worth $419M.
Source: SEC EDGAR XBRL filings (CIK 0001431852). Data updated October 24, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.