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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 12.01% | (9.41%) | (26.73%) | (46.06%) |
+8 more TTM periods Free account |
|
| 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 | 96.35 | 293.64 | |
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) | |
Piotroski F-Score |
6.00 | 5.00 | 5.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
0.05% | (0.62%) | (2.00%) | (5.02%) | |
Accounts Receivable Turnover |
3.94 | 10.87 | 5.92 | 1.95 | |
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% | 80.07% | 258.11% | |
Share Based Compensation of Revenue |
7.78% | 12.59% | 11.27% | 40.57% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
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 | 2.90 | 4.58 | |
Net Profit Margin |
151.54% | (189.12%) | (476.82%) | (2,188.80%) |
Columns are period end dates