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Friday 6 November 2026
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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
2.56
0.23
+9.87%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 61.50 |
P/S ratio |
76.85 | 24.49 | 34.32 | 16.42 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(220.30) | 69.73 | 672.86 | (116.09) | |
P/B ratio |
1.60 | 1.27 | 1.30 | 0.94 | |
Price to Tangible BV |
1.60 | 1.27 | 1.30 | 0.94 | |
EV/Sales |
53.88 | 16.67 | 22.49 | 9.69 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(11.25) | (23.65) | (77.81) | 468.00 | |
EV/FCF |
(5.76) | (4.63) | (5.18) | (2.53) | |
Quick Ratio |
1.27 | 1.30 | 2.32 | 3.52 | |
Current Ratio |
1.31 | 1.45 | 2.37 | 3.58 | |
Net Debt/EBITDA |
6.43 | (12.84) | 47.60 | (29.83) | |
Debt/Assets |
11.98% | 11.45% | 10.41% | 23.69% | |
Debt/Equity |
0.26 | 0.21 | 0.16 | 0.41 | |
Asset Turnover |
0.01 | 0.03 | 0.03 | 0.05 | |
Operating CF/Net income |
0.03 | 0.18 | 0.03 | (0.08) | |
Capex/Depreciation |
(6.81) | (713.80) | (140.83) | (17.06) | |
Interest Coverage |
(10.00) | (3.11) | (5.46) | 2.94 | |
Research and Development Expense of Revenue |
1.91% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
186.44% | 23.44% | 453.25% | 30.25% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
23.06% | 4.43% | 49.77% | 5.28% | |
Graham Net Nets |
(0.22) | (0.11) | 0.08 | 0.11 | |
Graham Number |
0.00 | 0.00 | 0.00 | 1.54 | |
Earnings Yield |
(32.74%) | (23.78%) | (15.08%) | 1.63% | |
Free Cash Flow Yield |
(12.18%) | (14.69%) | (12.66%) | (23.31%) | |
Revenue per Share |
0.02 | 0.10 | 0.01 | 0.08 | |
Operating CF per Share |
(0.02) | 0.05 | 0.00 | (0.02) | |
Capex per Share |
(0.04) | (0.25) | (0.16) | (0.25) | |
Free Cash Flow per Share |
(0.06) | (0.20) | (0.16) | (0.27) | |
Cash per Share |
1.55 | 1.70 | 1.52 | 2.09 | |
Shareholders Equity per Share |
2.11 | 2.74 | 2.51 | 2.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.11 | 2.74 | 2.51 | 2.63 | |
Free Cash Flow |
(11.09) | (36.05) | (45.03) | (82.74) | |
Working Capital |
72.18 | 105.89 | 258.84 | 484.01 | |
Capital Expenditures |
(8.21) | (44.97) | (46.40) | (76.28) | |
Net Current Asset Value |
(140.10) | (71.41) | 70.95 | 80.87 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
2.56 | 2.61 | 28.75 | 3.23 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.23 | 4.29 | 2.48 | 11.60 | |
Average Payables |
20.38 | 20.54 | 28.19 | 26.56 | |
Average Inventory |
4.45 | 5.98 | 7.56 | 7.99 | |
Average Assets |
703.41 | 764.39 | 830.24 | 979.82 | |
Average Common Equity |
392.24 | 452.52 | 543.03 | 576.40 |
Columns are period end dates · fundamentals updated 26 Oct 2026