Saturday 17 October 2026 Export OGG’s income statement to Excel — free account

Osisko Gold Group Inc.

In the quarter to June 2026, revenue grew 376.7%, EPS grew 212.0%, free cash flow fell 228.4% and total debt rose 950.9%, each against the same quarter a year earlier.

2.59 0.06 −2.26%

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Market cap: $811.3M
P/E: 64.8×
Fwd P/E: −85.8×
Dividend yield: —
F-score: 4/9
Altman Z: 0.00
Beneish M: 2.54
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 27.01%

Capital & Financial Ratios $m

Market Cap 811.27

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 64.75

Fwd P/E (85.80)

P/S ratio 17.29

P/B ratio 0.98

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (3.75%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 46.63%

10-year low 10-year high

P/B against its own 10 years 73.79%

10-year low 10-year high

EV/Sales against its own 10 years 39.10%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

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%)

Revenue $m

	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

Fiscal quarters ending in the months shown.

value withheld pending a data check

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	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
	High	25.22	7.88	33.48	24.84	32.40	27.68	13.38	6.25	3.16	4.21
People
People	Employees	—	—	—	—	—	—	256	118	100	102
	Revenue/emp, $m	—	—	—	—	—	0.00	0.19	0.20	0.03	0.25
Income, $m
Income, $m	Revenue	—	—	—	—	—	6	49	23	3	25
	Gross margin, %	—	—	—	—	0.00	(26.98)	11.56	(2.11)	(4.76)	60.95
	EBT	—	—	0	(1)	1	(114)	(147)	(151)	(63)	(114)
	EBT margin, %	—	—	0.00	0.00	0.00	(1,887.08)	(297.84)	(646.29)	(1,879.27)	(449.69)
	Net income	—	—	0	(2)	(6)	(105)	(148)	(135)	(63)	(114)
	Depreciation	—	—	—	—	1	3	9	9	8	4
Per share, $
Per share, $	Revenue	—	—	0.00	0.00	0.00	0.14	0.77	0.28	0.04	0.14
	Earnings	—	—	(7.52)	(28.05)	(0.17)	(2.39)	(2.32)	(1.64)	(0.67)	(0.68)
	Cash flow	—	—	(0.35)	(6.10)	(0.12)	(0.74)	(0.61)	(0.39)	(0.41)	(0.10)
	Capex	—	—	0.00	0.00	0.00	0.00	(1.04)	(0.65)	(0.32)	(0.41)
	Free cash flow	—	—	(0.35)	(6.10)	(0.12)	(0.74)	(1.65)	(1.04)	(0.73)	(0.51)
	Book value	—	—	82.06	1.85	14.53	10.44	8.81	5.26	4.44	2.74
	Shares, m	—	—	0	0	38	44	64	82	94	178
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	—	0.00	0.00	10.74	45.96	24.52
	P/B	—	—	—	—	—	0.00	0.58	0.58	0.37	1.27
	EV/Sales	—	—	—	—	—	0.00	0.00	9.84	32.72	16.68
	EV/FCF	—	—	—	—	—	0.00	0.00	(2.68)	(1.60)	(4.63)
Cash, $m
Cash, $m	Operating cash flow	—	—	0	0	(5)	(33)	(39)	(32)	(38)	(18)
	Capex	—	—	—	—	(53)	(148)	(66)	(54)	(30)	(73)
	Free cash flow	—	—	0	0	(5)	(33)	(105)	(86)	(68)	(91)
Balance, $m
Balance, $m	Working capital	—	—	0	0	138	15	69	16	(16)	106
	Total debt	—	—	—	—	2	11	14	13	34	103
	Net debt	—	—	0	0	(154)	(16)	(68)	(21)	(44)	(199)
	Shareholders’ equity	—	—	1	0	551	460	562	434	416	489
Returns, %
Returns, %	ROA	—	—	0.00	(2,183.50)	(2.01)	(17.71)	(22.80)	(20.56)	(10.58)	(15.82)
	ROIC	—	—	0.00	0.00	0.00	0.00	(22.80)	(23.51)	(8.98)	(12.61)
	ROE	—	—	0.00	(305.43)	(2.31)	(20.77)	(28.97)	(27.07)	(14.83)	(26.73)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
IAUX i-80 Gold Corp.	$1.3B	— (loss-making)	—	−12.53% (below 0%: shrinking)	n/m	−472.24% (below 0%: shrinking)	37.75%	(140.19%)	Compare
CNL Collective Mining Ltd.	$972.6M	— (loss-making)	—	—	n/m	−136.31% (below 0%: shrinking)	—	0.00%	Compare
OGG Osisko Gold Group Inc.	$811.3M	64.8×	— (loss-making)	+376.66% (above 0%: growing)	n/m	−228.36% (below 0%: shrinking)	63.24%	24.71%
DC Dakota Gold Corp.	$740.6M	— (loss-making)	—	—	n/m	−71.27% (below 0%: shrinking)	0.00%	0.00%	Compare
GROY Gold Royalty Corp.	$681.2M	745×	47.2×	+76.09% (above 0%: growing)	n/m	+246.00% (above 0%: growing)	69.31%	32.26%	Compare
NFGC New Found Gold Corp.	$608.6M	— (loss-making)	—	—	n/m	−108.07% (below 0%: shrinking)	12.96%	(109.76%)	Compare
THM International Tower Hill Mines Ltd	$573.0M	— (loss-making)	—	—	n/m	−36.56% (below 0%: shrinking)	0.00%	0.00%	Compare
GAU Galiano Gold Inc.	$572.9M	8.1×	3.4×	+116.69% (above 0%: growing)	+242.86% (above 0%: growing)	−414.66% (below 0%: shrinking)	70.07%	49.18%	Compare
CTGO Contango Silver & Gold Inc.	$506.6M	— (loss-making)	—	—	−88.89% (below 0%: shrinking)	−209.25% (below 0%: shrinking)	0.00%	0.00%	Compare
Median of peers	$644.9M	—	—	+76.09%	—	−122.19%	12.96%	0.00%

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 October 16, 2026, OGG traded at $2.59, a market capitalization of $811.3 million.
Return on equity was −26.7% and debt-to-equity 0.41.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.00 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.