Osisko Gold Group Inc. OGG

2.77 0.04 1.47% as of 25 Sep
Market cap
$835.8M
P/E
69.3×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 27.04%

Capital & Financial Ratios

Market Cap 835.76
Revenue 45.68
Net Income 56.43
Free Cash Flow (174.91)
Net Debt (307.63)
Current Ratio 3.58
Debt/Equity 0.41
P/E ratio 69.25
P/S ratio 18.49
P/B ratio 1.05
Past 5Y EPS Growth (13.72%)
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 34 78 302 638
Receivables 3 2 7 22
Inventory 5 6 6 10
Other 4 4 2 1
50 90 343 672
2023 2024 2025 Q'26
Payables 19 19 22 36
ST’ Debt 9 29 5 6
Other 3 54 166 142
34 105 238 188
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — (19.82%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (2.37%) (4.55%)

Revenue

Mar Jun Sep Dec Year
’26 2 24 — — —
’25 — 5 3 17 25
’24 1 2 0 — 3
’23 3 8 8 5 23
’22 — 10 17 14 49
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

Mar Jun Sep Dec Year
’26 1 (6) — — —
’25 (9) (15) (3) 9 (18)
’24 (7) (10) (9) (13) (38)
’23 (9) (9) (7) (7) (32)
’22 — — 10 (39) (39)
’21 — — — — (33)
’20 — — — — (5)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (45) (83) — — —
’25 (19) (25) (11) (36) (91)
’24 (11) (18) (16) (22) (68)
’23 (27) (25) (16) (18) (86)
’22 — — 10 (105) (105)
’21 — — — — (33)
’20 — — — — (5)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.14 0.28 — — —
’25 (0.19) (0.25) (0.58) 0.17 (0.68)
’24 (0.07) (0.25) (0.29) (0.09) (0.67)
’23 (0.22) (0.12) (0.06) (1.20) (1.64)
’22 — (0.02) (1.05) (0.63) (2.32)
’21 — — — — (2.39)
’20 — — — — (0.17)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
2.52 0.32 0.63 0.90 0.02 9.18 3.84 2.48 1.34 1.16

Analyst estimates 2026–2028

Powerpack
Low Price
25.22 7.88 33.48 24.84 32.40 27.68 13.38 6.25 3.16 4.21
High Price
— — — — — — 256 118 100 102
Employees
— — — — — 0 0 0 0 0
Revenue/Emp
— — — — — 6 49 23 3 25
Revenue
— — — — 0.00% (26.98%) 11.56% (2.11%) (4.76%) 60.95%
Gross Margin
— — 0 (1) 1 (114) (147) (151) (63) (114)
EBT
— — 0.00% 0.00% 0.00% (1,887.08%) (297.84%) (646.29%) (1,879.27%) (449.69%)
EBT Margin
— — 0 (2) (6) (105) (148) (135) (63) (114)
Net Income
— — — — 1 3 9 9 8 4
Depreciation
— — 0.00 0.00 0.00 0.14 0.77 0.28 0.04 0.14
Revenue/Sh
— — (7.52) (28.05) (0.17) (2.39) (2.32) (1.64) (0.67) (0.68)
Earnings/Sh
— — (0.35) (6.10) (0.12) (0.74) (0.61) (0.39) (0.41) (0.10)
Cash Flow/Sh
— — 0.00 0.00 0.00 0.00 (1.04) (0.65) (0.32) (0.41)
Capex/Sh
— — (0.35) (6.10) (0.12) (0.74) (1.65) (1.04) (0.73) (0.51)
Free CF/Sh
— — 82.06 1.85 14.53 10.44 8.81 5.26 4.44 2.74
Book Value/Sh
— — 0 0 38 44 64 82 94 178
Shares
— — — — — 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — — — — 0.00 0.00 10.74 45.96 24.52
PS Ratio
— — — — — 0.00 0.58 0.58 0.37 1.27
PB Ratio
— — — — — 0.00 0.00 9.84 32.72 16.68
EV/Sales
— — — — — 0.00 0.00 (2.68) (1.60) (4.63)
EV/FCF
— — 0 0 (5) (33) (39) (32) (38) (18)
Op' Cash Flow
— — — — (53) (148) (66) (54) (30) (73)
Capex
— — 0 0 (5) (33) (105) (86) (68) (91)
FCF
— — 0 0 138 15 69 16 (16) 106
Working Cap'
— — — — 2 11 14 13 34 103
Total Debt
— — 0 0 (154) (16) (68) (21) (44) (199)
Net Debt
— — 1 0 551 460 562 434 416 489
Sh' Equity
— — 0.00% (2,183.50%) (2.01%) (17.71%) (22.80%) (20.56%) (10.58%) (15.82%)
ROA
— — 0.00% 0.00% 0.00% 0.00% (22.80%) (23.51%) (8.98%) (12.61%)
ROIC
— — 0.00% (305.43%) (2.31%) (20.77%) (28.97%) (27.07%) (14.83%) (26.73%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Osisko Gold Group Inc. peers in Gold

All 37 Gold stocks →

Osisko Gold Group Inc. (OGG) key facts

  • Osisko Gold Group Inc. (OGG) is a Gold company in the Basic Materials sector, listed on the New York Stock Exchange.
  • As of September 25, 2026, OGG traded at $2.77, a market capitalization of $835.8 million.
  • Return on equity was −26.7% and debt-to-equity 0.41.

Source: company filings (standardised) and stockrow calculations.

Osisko Gold Group Inc. (OGG) Latest News

News by impact score

Fine-tune

23 Sep

4

Osisko Gold Group Inc. priced US$600 million of 9.250% senior secured notes due 2031 at 100% to refinance the Appian Credit Facility and advance the Cariboo Gold Project. The upsized offering replaces the prior US$500 million plan. Proceeds will repay all amounts outstanding and terminate the Appian facility, fund a segregated interest reserve equal to the first five payments, and establish a segregated disbursement account to progress Cariboo. The notes will be guaranteed by certain subsidiaries (including Barkerville Gold Mines Ltd.), secured by a first-priority lien on assets and equity interests. They are being offered to qualified institutional buyers in the US under Rule 144A and to non-U.S. persons outside the US under Reg S, with Canadian private placement exemptions. Closing is expected September 30, 2026. Osisko is focused on the Cariboo project and Tintic pipeline. Upsizing to US$600m of senior secured notes to refinance the Appian facility and fund Cariboo represents a major strategic financing that could meaningfully affect leverage and project timelines.

21 Sep

4

Osisko Gold Group Inc. announced plans to raise US$500 million in senior secured notes due 2031 to refinance its existing Appian Capital Credit Facility and to fund construction of the Cariboo Gold Project in British Columbia. The notes will be guaranteed by certain subsidiaries, including Barkerville Gold Mines Ltd., secured by a first-priority lien on assets and equity interests, with interest reserve and disbursement accounts to be established. Pricing, aggregate principal amount, interest rate and terms to be determined at pricing. Proceeds will repay and terminate the Appian facility (about US$120.9 million), fund a segregated interest reserve equal to the first five payments, and fund a segregated disbursement account to advance Cariboo. Offerings restricted to qualified institutional buyers in the U.S. under Rule 144A and Regulation S, with private Canadian placement. Forward-looking statements warnings issued. Cariboo fully permitted; Osisko aims to become an intermediate gold producer. Refinancing and funding the Cariboo project could materially alter Osisko's capital structure and project timeline.

14 Sep

4

Osisko Gold Group Inc. announces formal construction decision and development update for the Cariboo Gold Project. Formal construction decision advances core gold project development with major strategic implications.

20 Aug

3

Osisko Gold amended its US$450 million Appian credit facility after completing the Lowhee infill drill program at the Cariboo Gold Project, satisfying key technical conditions precedent. Credit facility amendment secures project funding after drill success at Cariboo.

13 Aug

3

Osisko Gold Group Inc. (OGG) reported its second quarter 2026 financial results. Quarterly results release key performance data that can shift near-term investor views and valuation.

5 Aug

4

Osisko Gold confirms mineralized system with open pit potential at Proserpine Target on Cariboo Gold Project. Key drilling results include 95.93 g/t Au over 4.60 m at 71 m vertical depth and 5.46 g/t Au over 8.60 m at 77 m vertical depth. High-grade intercepts at Proserpine expand resource potential and support future open-pit production growth.

23 Jul

3

Osisko Development Corp. reports final infill drilling results from the Lowhee Zone at the Cariboo Gold Project. Infill results advance resource definition and de-risking at the primary development asset.

22 Jul

3

Osisko Development Corp enters Support and Benefits Agreement with the District of Wells for the Cariboo Gold Project. Local support agreement aids Cariboo Gold Project development and operations.

8 Jul

4

Osisko Development extended gold mineralization at Cariboo Gold Project beyond 700 m vertical depth in untested areas, returning intercepts of 13.19 g/t gold over 3.60 m at 596 m depth and 28.90 g/t gold over 0.50 m at 718 m depth. High-grade intercepts at new depths expand resource potential and support higher valuation for the Cariboo project.

9 Jun

3

Osisko Development completed 13,000-meter infill drilling at Cariboo Gold Project with ongoing Lowhee underground drilling; intercepts include 44.68 g/t gold over 1.5 meters including 133.62 g/t over 0.5 meters. High-grade intercepts strengthen Cariboo resource potential and may lift near-term valuation.

1 Jun

4

Osisko Development closes offerings raising US$300M gross proceeds to fund Cariboo Gold Project development, with shares rising 1.8% in US premarket trading. US$300M capital raise directly funds major project advancement and supports stronger operational trajectory.

4

Osisko Development Corp. closed an additional US$75 million aggregate principal amount of 4.125% convertible senior notes, increasing the total offering size to US$300 million. US$300 million convertible note financing supplies major new capital that can directly fund project development and alter the company's financial trajectory.

26 May

4

Osisko Development Corp. closed a US$225 million offering. US$225 million capital raise supplies major funding to advance projects and alters financial trajectory.

4

Osisko Development Corp. closed its offering of US$225.0 million aggregate principal amount of 4.125% convertible senior notes. US$225 million convertible notes closing supplies major new capital and directly shapes future funding and debt structure.

21 May

4

Osisko Development priced a US$275 million offering of 4.125% convertible senior notes due with a 25% conversion premium. The $275 million notes issuance delivers major new capital and sets dilution terms that directly shape funding runway and capital structure.

3

Osisko Development Corp. prices a US$275 million convertible senior notes offering. Convertible notes issuance supplies substantial capital for operations while carrying dilution and interest obligations that moderately affect financial position.

20 May

4

Osisko Development Corp. (ODV) announced a proposed offering of US$275.0 million aggregate principal amount of convertible senior notes. The $275 million convertible notes offering supplies Osisko Development with major new capital to fund project development and materially alter its financial structure and market valuation.

3

Osisko Development Corp. seeks US$275 million via convertible senior notes offering, triggering a 15% drop in stock price during after-hours trading. Convertible notes raise of this scale signals capital needs that may cause dilution and influence near-term financial positioning.

19 May

3

Osisko Development Corp. (ODV) released its first quarter 2026 financial and operational results. Quarterly results disclosure typically drives short-term share price movement and sentiment without altering long-term strategy.

11 May

3

Osisko Development Corp. (ODV) reported first quarter 2026 results. Quarterly results disclosure affects financial performance and investor sentiment.

2 Apr

3

Osisko Development Corp. (ODV) reported higher sales for 2025 alongside a deeper net loss, triggering a valuation reassessment. Mixed 2025 results with increased sales but larger net loss moderately affect ODV's financial performance and investor sentiment.

27 Mar

4

Osisko Development Corp. (ODV) reported fourth quarter and year-end 2025 results. Annual financial results reporting significantly impacts investor sentiment, stock price, and future performance projections.

25 Mar

4

Golden Cariboo project of Osisko Development Corp. (ODV) completed a 754-meter drill hole ending in mineralization and applied to register additional mineral claims. Drill success and claim expansion represent major exploration progress enhancing resource potential and investor sentiment.

16 Mar

4

Osisko Development Corp. (ODV) announced its inclusion in the VanEck Junior Gold Miners ETF (GDXJ), effective after market close on September 20, 2024, which is expected to increase share liquidity and attract index fund investments. GDXJ inclusion drives passive inflows and boosts visibility, significantly enhancing ODV's market performance and investor sentiment.

9 Mar

3

Osisko Development Corp. (ODV) announces $24.9 million in proceeds from warrant exercises. $24.9 million cash inflow bolsters ODV's balance sheet and supports project funding without fundamentally altering long-term trajectory.

6 Mar

4

Osisko Development Corp. (ODV) has resumed activities at its Cariboo Gold Project following receipt of necessary regulatory approvals and completion of a positive feasibility study. Resuming activities at the flagship Cariboo Gold Project propels ODV toward production and enhances its market valuation.

5 Mar

4

Osisko Development Corp. (ODV) gold stock surges 230% amid one fund's $4 million sale, with key investor insights highlighted. A 230% stock surge represents significant market momentum and investor interest despite a $4 million fund sale.

3 Mar

4

Osisko Development Corp. restarts its Cariboo Gold project in British Columbia while its warrants face delisting risk from the TSX Venture Exchange due to expiring exercise prices. Restarting the flagship Cariboo Gold project drives key operational advancement and investor interest, offsetting warrants delisting risk.

2 Mar

4

Osisko Development Corp. announces resumption of planned site activities at the Cariboo Gold Project, advancing toward underground development and dewatering following regulatory approvals and permit amendments. Resumption of site activities at the flagship Cariboo Gold Project marks a major step toward production, boosting development momentum and market confidence.

16 Feb

3

Stifel raised its price target for Osisko Development Corp. (ODV) to C$10 and reaffirmed its Buy rating. Stifel's price target hike to C$10 and Buy reaffirmation signals positive analyst sentiment likely to moderately boost ODV's market performance.

stockrow.com/OGG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com