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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
2.58
0.25
+10.73%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 12.01% | (9.41%) | (26.73%) | (46.06%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | — | 4 | 3 | |
| 7.07% | (6.15%) | (15.82%) | (25.69%) | ||
ROIC |
(2.09%) | (5.65%) | (12.61%) | (27.51%) | |
Return on Tangible Assets |
6.52% | (6.55%) | (21.33%) | (35.22%) | |
Average Days of Receivables |
179.51 | 52.59 | 96.27 | 292.81 | |
Free Cash Flow per Share |
(0.57) | (0.41) | (0.51) | (0.41) | |
Free Cash Flow |
(174.91) | (117.37) | (91.36) | (77.46) | |
Capital Expenditures |
(175.85) | (109.56) | (73.47) | (37.82) | |
| Other line items | |||||
Cash ROIC |
(9.88%) | (9.30%) | (10.22%) | (9.81%) | |
Accounts Receivable Turnover |
3.94 | 10.87 | 5.92 | 1.96 | |
Accounts Payable Turnover |
0.61 | 0.37 | 0.48 | 0.25 | |
Inventory Turnover |
2.02 | 1.38 | 1.65 | 1.16 | |
Average Days of Payables |
823.72 | 1,321.64 | 808.06 | 1,470.29 | |
Days of Inventory on Hand |
229.41 | 311.38 | 207.21 | 346.12 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 2.15% | |
Selling, General and Administrative Expense of Revenue |
53.57% | 85.14% | 79.99% | 257.38% | |
Share Based Compensation of Revenue |
7.78% | 12.59% | 11.26% | 40.46% | |
Interest Coverage |
(11.92) | (12.12) | (12.25) | (7.00) | |
Operating CF/Net income |
0.01 | 0.15 | 0.15 | 0.22 | |
Depreciation/Fixed assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Capex/Depreciation |
(28.98) | (31.96) | (16.35) | (6.07) | |
Revenue per Share |
0.15 | 0.09 | 0.14 | 0.04 | |
Operating CF per Share |
0.00 | (0.03) | (0.10) | (0.21) | |
Capex per Share |
(0.58) | (0.38) | (0.41) | (0.20) | |
Capex to Sales |
3.85 | 4.06 | 2.89 | 4.57 |
Columns are period end dates · fundamentals updated 26 Oct 2026