stockrow
Friday 6 November 2026
Export OGG’s income statement to Excel — free account
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
2.54
0.21
+9.01%
Follow OGG
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 2 | 3 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
P/S ratio |
24.49 | 45.64 | 10.74 | 0.00 | 0.00 | — | — | — |
Altman Z-Score |
0.00 | (0.85) | (0.68) | (0.19) | 2.26 | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Altman Z″-Score (non-manufacturers) |
(0.41) | (0.92) | (0.40) | 1.12 | 4.22 | — | — | — |
P/Operating CF |
69.73 | (11.92) | (34.19) | (8.45) | 0.00 | — | — | — |
Beneish M-Score |
2.54 | — | — | 2.86 | — | — | — | — |
P/B ratio |
1.27 | 0.37 | 0.58 | 0.58 | 0.00 | — | — | — |
Price to Tangible BV |
1.27 | 0.37 | 0.58 | 0.58 | 0.00 | — | — | — |
EV/Sales |
16.67 | 32.49 | 9.84 | 0.00 | 0.00 | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Operating CF |
(23.65) | (2.85) | (7.11) | 0.00 | 0.00 | — | — | — |
EV/FCF |
(4.63) | (1.60) | (2.68) | 0.00 | 0.00 | — | — | — |
Quick Ratio |
1.30 | 0.76 | 1.09 | 2.29 | 0.99 | 4.77 | 3.95 | 0.02 |
Current Ratio |
1.45 | 0.85 | 1.48 | 2.77 | 1.47 | 5.10 | 3.95 | 0.02 |
Net Debt/EBITDA |
3.68 | 0.97 | 0.14 | 0.40 | 0.97 | 24.21 | 0.35 | 0.00 |
Debt/Assets |
11.45% | 5.40% | 2.30% | 1.85% | 1.94% | 0.25% | 0.00% | 0.00% |
Debt/Equity |
0.21 | 0.08 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.03 | 0.01 | 0.04 | 0.08 | 0.01 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.15 | 0.61 | 0.24 | 0.26 | 0.31 | 0.74 | 0.22 | 0.05 |
Capex/Depreciation |
(16.35) | (3.72) | (6.27) | (7.46) | 0.00 | 0.00 | — | — |
Interest Coverage |
(12.25) | (4.20) | (15.66) | (137.00) | (61.06) | (47.33) | (9,318.00) | (1,450.00) |
| (26.73%) | (14.83%) | (27.07%) | (28.97%) | (20.77%) | (2.31%) | (305.43%) | 0.00% | |
| (15.82%) | (10.58%) | (20.56%) | (22.80%) | (17.71%) | (2.01%) | (2,183.50%) | 0.00% | |
ROIC |
(12.61%) | (8.98%) | (23.51%) | (22.80%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(21.33%) | (131.08%) | (152.56%) | (95.32%) | (23.03%) | (1.39%) | (1,515.45%) | 29.51% |
Average Days of Receivables |
96.27 | 205.64 | 45.61 | 62.95 | 378.82 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 6.01% | 5.59% | 0.80% | 0.00% | — | — | — |
Selling, General and Administrative Expense of Revenue |
79.99% | 598.99% | 126.70% | 57.52% | 281.09% | 0.00% | 0.00% | 0.00% |
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 |
11.26% | 77.28% | 24.84% | 11.61% | 0.00% | — | — | — |
Graham Net Nets |
(0.11) | (0.78) | (0.33) | (0.23) | 0.00 | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Earnings Yield |
(23.78%) | (42.94%) | (52.46%) | (39.18%) | (39.18%) | — | — | — |
Free Cash Flow Yield |
(14.69%) | (44.53%) | (34.18%) | 0.00% | 0.00% | — | — | — |
Revenue per Share |
0.14 | 0.04 | 0.28 | 0.77 | 0.14 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.10) | (0.41) | (0.39) | (0.61) | (0.74) | (0.12) | (6.10) | (0.35) |
Capex per Share |
(0.41) | (0.32) | (0.65) | (1.04) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.51) | (0.73) | (1.04) | (1.65) | (0.74) | (0.12) | (6.10) | (0.35) |
Cash per Share |
1.70 | 0.83 | 0.41 | 1.28 | 0.60 | 4.10 | 2.27 | 0.01 |
Shareholders Equity per Share |
2.74 | 4.44 | 5.26 | 8.81 | 10.44 | 14.53 | 1.85 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.74 | 4.44 | 5.26 | 8.81 | 10.44 | 14.53 | 1.85 | 0.00 |
Free Cash Flow |
(91.36) | (68.11) | (85.98) | (105.03) | (32.61) | (4.71) | (0.34) | 0.00 |
Working Capital |
105.89 | (15.51) | 16.25 | 69.39 | 15.41 | 138.30 | 0.10 | (0.28) |
Capital Expenditures |
(73.47) | (29.94) | (53.54) | (66.37) | (148.26) | (52.54) | — | — |
Net Current Asset Value |
(71.41) | (118.97) | (82.22) | (74.24) | (45.27) | 91.26 | 0.10 | 0.01 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Capex to Sales |
2.89 | 9.00 | 2.29 | 1.35 | 0.00 | — | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.01 | 0.13 | 0.12 | 0.10 | 0.01 | 0.00 | — | — |
Cash ROIC |
(10.22%) | (12.90%) | (17.89%) | (15.98%) | (6.56%) | (0.67%) | (148.07%) | (5,300.00%) |
Accounts Receivable Turnover |
5.92 | 1.39 | 4.10 | 6.68 | 1.03 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
0.48 | 0.18 | 1.12 | 2.63 | 0.00 | 0.00 | — | — |
Inventory Turnover |
1.66 | 0.60 | 2.53 | 3.09 | 0.68 | 0.00 | — | — |
Average Days of Payables |
805.98 | 2,009.04 | 286.86 | 200.44 | 441.09 | 0.00 | — | — |
Days of Inventory on Hand |
206.67 | 664.36 | 81.42 | 113.68 | 697.73 | 3,601.50 | — | — |
Average Receivables |
4.29 | 2.40 | 5.71 | 7.38 | 5.88 | 2.75 | 0.01 | — |
Average Payables |
20.54 | 19.00 | 21.36 | 16.59 | — | — | — | — |
Average Inventory |
5.98 | 5.84 | 9.45 | 14.11 | 11.27 | — | — | — |
Average Assets |
764.39 | 595.62 | 655.31 | 649.19 | 592.63 | 315.87 | 0.07 | — |
Average Common Equity |
452.52 | 424.98 | 497.68 | 510.93 | 505.42 | 275.47 | 0.51 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026