Osisko Gold Group Inc. OGG
2.77
0.04
1.47%
as of 25 Sep
- Market cap
- $835.8M
- P/E
- 69.3×
Follow OGG
| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | 0.00 | 0.00 | 10.74 | 45.96 | 24.52 |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | 0.00 | (8.45) | (34.19) | (11.92) | 69.73 |
P/B ratio |
— | — | — | 0.00 | 0.58 | 0.58 | 0.37 | 1.27 |
Price to Tangible BV |
— | — | — | 0.00 | 0.58 | 0.58 | 0.37 | 1.27 |
EV/Sales |
— | — | — | 0.00 | 0.00 | 9.84 | 32.72 | 16.68 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | 0.00 | 0.00 | (7.11) | (2.85) | (23.65) |
EV/FCF |
— | — | — | 0.00 | 0.00 | (2.68) | (1.60) | (4.63) |
Quick Ratio |
0.02 | 3.95 | 4.77 | 0.99 | 2.29 | 1.09 | 0.76 | 1.30 |
Current Ratio |
0.02 | 3.95 | 5.10 | 1.47 | 2.77 | 1.48 | 0.85 | 1.45 |
Net Debt/EBITDA |
0.00 | 0.35 | 24.21 | 0.97 | 0.40 | 0.14 | 0.97 | 3.68 |
Debt/Assets |
0.00% | 0.00% | 0.25% | 1.94% | 1.85% | 2.30% | 5.40% | 11.45% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.08 | 0.21 |
Asset Turnover |
— | 0.00 | 0.00 | 0.01 | 0.08 | 0.04 | 0.01 | 0.03 |
Operating CF/Net income |
0.05 | 0.22 | 0.74 | 0.31 | 0.26 | 0.24 | 0.61 | 0.15 |
Capex/Depreciation |
— | — | 0.00 | 0.00 | (7.46) | (6.27) | (3.72) | (16.35) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (305.43%) | (2.31%) | (20.77%) | (28.97%) | (27.07%) | (14.83%) | (26.73%) | |
| 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%) |
Return on Tangible Assets |
29.51% | (1,515.45%) | (1.39%) | (23.03%) | (95.32%) | (152.56%) | (131.08%) | (21.33%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 378.82 | 62.95 | 45.61 | 205.64 | 96.27 |
Research and Development Expense of Revenue |
— | — | — | 0.00% | 0.80% | 5.59% | 6.01% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 281.09% | 57.52% | 126.70% | 598.99% | 79.99% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 11.61% | 24.84% | 77.28% | 11.26% |
Graham Net Nets |
— | — | — | 0.00 | (0.23) | (0.33) | (0.78) | (0.11) |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | (39.18%) | (39.18%) | (52.46%) | (42.94%) | (23.78%) |
Free Cash Flow Yield |
— | — | — | 0.00% | 0.00% | (34.18%) | (44.53%) | (14.69%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.14 | 0.77 | 0.28 | 0.04 | 0.14 |
Operating CF per Share |
(0.35) | (6.10) | (0.12) | (0.74) | (0.61) | (0.39) | (0.41) | (0.10) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (1.04) | (0.65) | (0.32) | (0.41) |
Free Cash Flow per Share |
(0.35) | (6.10) | (0.12) | (0.74) | (1.65) | (1.04) | (0.73) | (0.51) |
Cash per Share |
0.01 | 2.27 | 4.10 | 0.60 | 1.28 | 0.41 | 0.83 | 1.70 |
Shareholders Equity per Share |
82.06 | 1.85 | 14.53 | 10.44 | 8.81 | 5.26 | 4.44 | 2.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
82.06 | 1.85 | 14.53 | 10.44 | 8.81 | 5.26 | 4.44 | 2.74 |
Free Cash Flow |
0.00 | (0.34) | (4.71) | (32.61) | (105.03) | (85.98) | (68.11) | (91.36) |
Working Capital |
(0.28) | 0.10 | 138.30 | 15.41 | 69.39 | 16.25 | (15.51) | 105.89 |
Capital Expenditures |
— | — | (52.54) | (148.26) | (66.37) | (53.54) | (29.94) | (73.47) |
Net Current Asset Value |
(0.28) | 0.10 | 91.26 | (45.27) | (74.24) | (82.22) | (118.97) | (71.41) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | 0.00 | 1.35 | 2.29 | 9.00 | 2.89 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | (1,740.01%) | (300.50%) | (575.09%) | (1,893.48%) | (476.39%) |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | 0.00 | 0.01 | 0.10 | 0.12 | 0.13 | 0.01 |
Cash ROIC |
(0.43%) | (148.07%) | (45.94%) | (95.17%) | (18.96%) | (21.75%) | (19.27%) | (53.57%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 1.03 | 6.68 | 4.10 | 1.39 | 5.92 |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 | 2.63 | 1.12 | 0.18 | 0.48 |
Inventory Turnover |
— | — | 0.00 | 0.68 | 3.09 | 2.53 | 0.60 | 1.66 |
Average Days of Payables |
— | — | 0.00 | 441.09 | 200.44 | 286.86 | 2,009.04 | 805.98 |
Days of Inventory on Hand |
— | — | 3,601.50 | 697.73 | 113.68 | 81.42 | 664.36 | 206.67 |
Average Receivables |
— | 0.01 | 2.75 | 5.88 | 7.38 | 5.71 | 2.40 | 4.29 |
Average Payables |
— | — | — | — | 16.59 | 21.36 | 19.00 | 20.54 |
Average Inventory |
— | — | — | 11.27 | 14.11 | 9.45 | 5.84 | 5.98 |
Average Assets |
— | 0.07 | 315.87 | 592.63 | 649.19 | 655.31 | 595.62 | 764.39 |
Average Common Equity |
— | 0.51 | 275.47 | 505.42 | 510.93 | 497.68 | 424.98 | 452.52 |
Columns are period end dates