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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(46.06%) | (26.73%) | (9.41%) | 12.01% | |
Piotroski F-Score |
3 | 4 | — | 6 | |
| (25.69%) | (15.82%) | (6.15%) | 7.07% | ||
ROIC |
(27.51%) | (12.61%) | (5.65%) | (2.09%) | |
Return on Tangible Assets |
(35.22%) | (21.33%) | (6.55%) | 6.52% | |
Average Days of Receivables |
292.81 | 96.27 | 52.59 | 179.51 | |
Free Cash Flow per Share |
(0.41) | (0.51) | (0.41) | (0.57) | |
Free Cash Flow |
(77.46) | (91.36) | (117.37) | (174.91) | |
Capital Expenditures |
(37.82) | (73.47) | (109.56) | (175.85) | |
| Other line items | |||||
Cash ROIC |
(9.81%) | (10.22%) | (9.30%) | (9.88%) | |
Accounts Receivable Turnover |
1.96 | 5.92 | 10.87 | 3.94 | |
Accounts Payable Turnover |
0.25 | 0.48 | 0.37 | 0.61 | |
Inventory Turnover |
1.16 | 1.65 | 1.38 | 2.02 | |
Average Days of Payables |
1,470.29 | 808.06 | 1,321.64 | 823.72 | |
Days of Inventory on Hand |
346.12 | 207.21 | 311.38 | 229.41 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.15% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
257.38% | 79.99% | 85.14% | 53.57% | |
Share Based Compensation of Revenue |
40.46% | 11.26% | 12.59% | 7.78% | |
Interest Coverage |
(7.00) | (12.25) | (12.12) | (11.92) | |
Operating CF/Net income |
0.22 | 0.15 | 0.15 | 0.01 | |
Depreciation/Fixed assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Capex/Depreciation |
(6.07) | (16.35) | (31.96) | (28.98) | |
Revenue per Share |
0.04 | 0.14 | 0.09 | 0.15 | |
Operating CF per Share |
(0.21) | (0.10) | (0.03) | 0.00 | |
Capex per Share |
(0.20) | (0.41) | (0.38) | (0.58) | |
Capex to Sales |
4.57 | 2.89 | 4.06 | 3.85 |
Columns are period end dates · fundamentals updated 26 Oct 2026