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
2.55
0.22
+9.44%
Follow OGG
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
61.50 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
16.42 | 34.32 | 24.49 | 76.85 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(116.09) | 672.86 | 69.73 | (220.30) | |
P/B ratio |
0.94 | 1.30 | 1.27 | 1.60 | |
Price to Tangible BV |
0.94 | 1.30 | 1.27 | 1.60 | |
EV/Sales |
9.69 | 22.49 | 16.67 | 53.88 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
468.00 | (77.81) | (23.65) | (11.25) | |
EV/FCF |
(2.53) | (5.18) | (4.63) | (5.76) | |
Quick Ratio |
3.52 | 2.32 | 1.30 | 1.27 | |
Current Ratio |
3.58 | 2.37 | 1.45 | 1.31 | |
Net Debt/EBITDA |
(29.83) | 47.60 | (12.84) | 6.43 | |
Debt/Assets |
23.69% | 10.41% | 11.45% | 11.98% | |
Debt/Equity |
0.41 | 0.16 | 0.21 | 0.26 | |
Asset Turnover |
0.05 | 0.03 | 0.03 | 0.01 | |
Operating CF/Net income |
(0.08) | 0.03 | 0.18 | 0.03 | |
Capex/Depreciation |
(17.06) | (140.83) | (713.80) | (6.81) | |
Interest Coverage |
2.94 | (5.46) | (3.11) | (10.00) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 1.91% | |
Selling, General and Administrative Expense of Revenue |
30.25% | 453.25% | 23.44% | 186.44% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
5.28% | 49.77% | 4.43% | 23.06% | |
Graham Net Nets |
0.11 | 0.08 | (0.11) | (0.22) | |
Graham Number |
1.54 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.63% | (15.08%) | (23.78%) | (32.74%) | |
Free Cash Flow Yield |
(23.31%) | (12.66%) | (14.69%) | (12.18%) | |
Revenue per Share |
0.08 | 0.01 | 0.10 | 0.02 | |
Operating CF per Share |
(0.02) | 0.00 | 0.05 | (0.02) | |
Capex per Share |
(0.25) | (0.16) | (0.25) | (0.04) | |
Free Cash Flow per Share |
(0.27) | (0.16) | (0.20) | (0.06) | |
Cash per Share |
2.09 | 1.52 | 1.70 | 1.55 | |
Shareholders Equity per Share |
2.63 | 2.51 | 2.74 | 2.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.63 | 2.51 | 2.74 | 2.11 | |
Free Cash Flow |
(82.74) | (45.03) | (36.05) | (11.09) | |
Working Capital |
484.01 | 258.84 | 105.89 | 72.18 | |
Capital Expenditures |
(76.28) | (46.40) | (44.97) | (8.21) | |
Net Current Asset Value |
80.87 | 70.95 | (71.41) | (140.10) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
3.23 | 28.75 | 2.61 | 2.56 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
11.60 | 2.48 | 4.29 | 4.23 | |
Average Payables |
26.56 | 28.19 | 20.54 | 20.38 | |
Average Inventory |
7.99 | 7.56 | 5.98 | 4.45 | |
Average Assets |
979.82 | 830.24 | 764.39 | 703.41 | |
Average Common Equity |
576.40 | 543.03 | 452.52 | 392.24 |
Columns are period end dates · fundamentals updated 26 Oct 2026