Osisko Gold Group Inc.

OGG Basic Materials Gold

Osisko Gold Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.4 million, up 663.0% from fiscal 2024.

Revenue
+376.7%
EPS
+212.0%
Free cash flow
−228.4%
Total debt
+950.9%

Quarter to June 2026, against a year earlier

2.34 0.02 −0.85%
Market cap
$735.8M
P/E
58.5×
Fwd P/E
16.3×
Dividend yield
—
F-score
4/9
Altman Z
0.00
Beneish M
2.54
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 24.72%

Capital & Financial Ratios $m

Size
Market Cap 735.84
Revenue ttm 45.68
Net income ttm 56.43
Free cash flow ttm (174.91)
Net debt Q (307.63)
Valuation
P/E 58.50 (above 35: high)
Forward P/E 16.30
Price / sales 15.62 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.89
Financial health
Current ratio Q 3.58 (at or above 1.5: strong)
Debt / equity Q 0.41 (at or below 0.5: strong)
Interest coverage Q 2.94
Growth
Revenue growth Q +376.66% (above 0%: growing)
Operating income growth Q +143.68% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A −1.68% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 43.47%
10-year low 10-year high
P/B against its own 10 years 69.00%
10-year low 10-year high
EV/Sales against its own 10 years 35.40%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

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

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%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.14 0.28 — — —
’25 (0.19) (0.25) (0.58) 0.19 (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.

Revenue $m

Mar Jun Sep Dec Year
’26 2 24 — — —
’25 — 5 3 17 25
’24 1 2 0 0 3
’23 3 8 8 5 23
’22 — 10 17 14 49
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 6 49 23 3 25 46 +43.2% 25 25 25 (0.6%)
Gross margin, % — — — — 0.00 (26.98) 11.56 (2.11) (4.76) 60.95 64.65 +61.0 pt
EBT — — 0 (1) 1 (114) (147) (151) (63) (114) 55 +200.9%
EBT margin, % — — 0.00 0.00 0.00 (1,887.08) (297.84) (646.29) (1,879.27) (449.69) 121.43 (449.7) pt
Net income — — 0 (2) (6) (105) (148) (135) (63) (114) 56 +180.4%
Per share, $
Per share, $ Revenue — — 0.00 0.00 0.00 0.14 0.77 0.28 0.04 0.14 0.15 n/m
Earnings — — (7.52) (28.05) (0.17) (2.39) (2.32) (1.64) (0.67) (0.68) 0.04 (29.1%)
Cash flow — — (0.35) (6.10) (0.12) (0.74) (0.61) (0.39) (0.41) (0.10) 0.00 (16.4%)
Capex — — 0.00 0.00 0.00 0.00 (1.04) (0.65) (0.32) (0.41) (0.58) n/m
Free cash flow — — (0.35) (6.10) (0.12) (0.74) (1.65) (1.04) (0.73) (0.51) (0.57) +5.6%
Book value — — 0.00 1.85 14.53 10.44 8.81 5.26 4.44 2.74 2.63 n/m
Shares, m — — 0 0 38 44 64 82 94 178 239 +298.8%
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00 58.50 0.0
P/S — — — — — 0.00 0.00 10.74 45.64 24.49 15.62 16.2
P/B — — — — — 0.00 0.58 0.58 0.37 1.27 0.89 0.6
EV/Sales — — — — — 0.00 0.00 9.84 32.49 16.67 8.89 11.8
EV/FCF — — — — — 0.00 0.00 (2.68) (1.60) (4.63) (2.32) (1.8)
Cash, $m
Cash, $m Operating cash flow — — 0 0 (5) (33) (39) (32) (38) (18) 1 +233.5%
Capex — — — — (53) (148) (66) (54) (30) (73) (176) +6.9%
Free cash flow — — 0 0 (5) (33) (105) (86) (68) (91) (175) +321.0%
Balance, $m
Balance, $m Working capital — — 0 0 138 15 69 16 (16) 106 484 n/m
Net debt — — 0 0 (154) (16) (68) (21) (44) (199) (308) +729.5%
Shareholders’ equity — — — 0 551 460 562 434 416 489 802 +310.5%
Returns, %
Returns, % ROA — — 0.00 (2,183.50) (2.01) (17.71) (22.80) (20.56) (10.58) (15.82) 7.07 (15.8) pt
ROIC — — 0.00 0.00 0.00 0.00 (22.80) (23.51) (8.98) (12.61) (2.09) (12.6) pt
ROE — — 0.00 (305.43) (2.31) (20.77) (28.97) (27.07) (14.83) (26.73) 12.01 (26.7) pt
People
People Employees — — — — — — 256 118 100 102 — (26.4%)
Revenue/emp, $m — — — — — 0.00 0.19 0.20 0.03 0.25 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Osisko Gold Group Inc. vs peers in Gold (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CNL Collective Mining Ltd. $1.1B — (loss-making) — — n/m −136.31% (below 0%: shrinking) — 0.00% Compare
DC Dakota Gold Corp. $754.1M — (loss-making) — — n/m −71.27% (below 0%: shrinking) 0.00% 0.00% Compare
OGG Osisko Gold Group Inc. $735.8M 58.5× 16.3× +376.66% (above 0%: growing) n/m −228.36% (below 0%: shrinking) 63.24% 24.71%
GROY Gold Royalty Corp. $720.5M 780× 72.5× +76.09% (above 0%: growing) n/m +246.00% (above 0%: growing) 69.31% 32.26% Compare
MAKO Mako Mining Corp. $685.1M 13.0× — +61.68% (above 0%: growing) +44.67% (above 0%: growing) +25.26% (above 0%: growing) 49.25% 38.22% Compare
NFGC New Found Gold Corp. $631.7M — (loss-making) — — n/m −108.07% (below 0%: shrinking) 12.96% (109.76%) Compare
GAU Galiano Gold Inc. $554.6M 7.7× 3.1× +116.69% (above 0%: growing) +242.86% (above 0%: growing) −414.66% (below 0%: shrinking) 70.07% 49.18% Compare
GORO Gold Resource Corporation $498.1M 54.2× — (loss-making) +293.48% (above 0%: growing) n/m +48.03% (above 0%: growing) 29.51% 8.50% Compare
CTGO Contango Silver & Gold Inc. $497.6M — (loss-making) — — −88.89% (below 0%: shrinking) −209.25% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $658.4M 33.6× — +96.39% +44.67% −89.67% 29.51% 4.25%

All 46 Gold stocks →

Osisko Gold Group Inc. (OGG) Latest News

19 May

11 May

Impact 3 · · GlobeNewswire

27 Mar

16 Mar

Impact 4 · · GlobeNewswire

6 Mar

stockrow.com/OGG · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com