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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(46.06%) | (26.73%) | (9.41%) | 12.01% | |
| (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 |
293.64 | 96.35 | 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) | |
Piotroski F-Score |
3.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(5.02%) | (2.00%) | (0.62%) | 0.05% | |
Accounts Receivable Turnover |
1.95 | 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 |
258.11% | 80.07% | 85.14% | 53.57% | |
Share Based Compensation of Revenue |
40.57% | 11.27% | 12.59% | 7.78% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
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 |
4.58 | 2.90 | 4.06 | 3.85 | |
Net Profit Margin |
(2,188.80%) | (476.82%) | (189.12%) | 151.54% |
Columns are period end dates