NYSE : OGG

Osisko Gold Group Inc. — Financial statements

Canada

Last price 2.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 737.87M

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Financial statements

Osisko Gold Group Inc. (OGG) reported revenue of 63.56M CAD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in CAD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue63.56M35.48M4.56M31.62M64.05M7.66M
Cost of Revenue22.48M13.86M4.78M32.29M56.64M7.66M
Gross Profit41.08M21.62M-217.00K-667.00K7.40M
Selling, General & Admin34.65M28.38M27.43M40.07M30.40M21.66M
Other Operating Expenses29.76M46.86M29.00M28.56M64.36M13.67M
Operating Expenses64.41M75.24M56.43M230.88M235.27M136.96M
Operating Income-23.33M-53.62M-56.65M-231.55M-227.86M-136.96M
Interest Expense-7.14M-6.67M-8.80M-13.38M-5.76M
Interest & Investment Income8.83M8.83M3.73M4.83M1.78M773.00K
Earnings From Equity Investments1.34M108.00K-868.00K-599.00K-641.00K-1.70M
Currency Exchange Gain (Loss)10.22M10.22M-10.10M10.81M9.15M-425.00K
Other Non Operating Income (Expenses)83.40M-90.85M21.82M36.98M27.17M13.04M
EBT Excluding Unusual Items73.31M-131.98M-50.86M-192.90M-196.17M-125.27M
Merger & Restructuring Charges-6.44M
Gain (Loss) on Sale of Investments550.00K550.00K11.85M
Gain (Loss) on Sale of Assets153.00K
Asset Writedown-2.81M-28.11M-5.74M-11.49M-21.16M
Pretax Income71.06M-159.54M-56.60M-204.39M-190.75M-146.27M
Income Tax Expense-236.00K-66.00K648.00K-22.52M1.71M-12.97M
Earnings From Continuing Operations71.29M-159.47M-57.25M-181.87M-192.46M-133.30M
Earnings From Discontinued Operations23.75M-9.54M-29.09M
Net Income95.05M-169.01M-86.34M-181.87M-192.46M-133.30M
Net Income to Common95.05M-169.01M-86.34M-181.87M-192.46M-133.30M
Shares Outstanding (Basic)257.39M178.20M93.83M82.47M63.80M44.04M
Shares Outstanding (Diluted)307.01M178.20M93.83M82.47M63.80M44.04M
EPS (Basic)0.37-0.95-0.92-2.21-3.02-3.03
EPS (Diluted)0.02-0.95-0.92-2.21-3.02-3.03
Free Cash Flow-243.39M-128.18M-97.99M-116.06M-136.54M-229.70M
Free Cash Flow Per Share-0.79-0.72-1.04-1.41-2.14-5.21
Gross Margin64.63%60.95%-4.76%-2.11%11.56%
Operating Margin-36.71%-151.13%-1,242.26%-732.17%-355.78%-1,787.69%
Profit Margin149.54%-476.38%-1,893.49%-575.09%-300.50%-1,740.01%
Free Cash Flow Margin-382.94%-361.29%-2,148.84%-366.98%-213.19%-2,998.28%
EBITDA-14.98M-48.12M-48.83M-59.54M-76.29M-134.44M
EBITDA Margin-23.57%-135.63%-188.27%-119.12%
D&A For EBITDA8.35M5.50M7.81M172.01M151.57M2.51M
EBIT-23.33M-53.62M-56.65M-231.55M-227.86M-136.96M
EBIT Margin-36.71%-151.13%

Balance sheet

Fiscal year January - December; amounts in CAD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents837.28M422.28M106.65M43.45M105.94M33.41M
Cash & Short-Term Investments837.28M422.28M106.65M43.45M105.94M33.41M
Accounts Receivable6.85M322.00K2.71M1.78M499.00K
Other Receivables31.11M2.51M2.25M1.24M9.27M7.45M
Receivables31.11M9.36M2.57M3.95M11.05M7.95M
Inventory14.05M7.84M8.70M7.20M17.64M18.60M
Restricted Cash2.42M
Other Current Assets47.38M40.33M5.33M10.68M6.62M1.47M
Total Current Assets929.81M479.81M123.25M67.71M141.25M61.42M
Property, Plant & Equipment917.06M733.96M680.05M619.12M747.30M562.97M
Long-Term Investments48.34M30.59M22.52M32.43M42.65M62.48M
Long-Term Deferred Charges471.00K
Other Long-Term Assets33.35M17.91M31.09M44.16M36.99M16.25M
Total Assets1.93B1.26B856.90M763.88M968.20M703.12M
Accounts Payable50.45M3.04M14.84M10.58M18.06M11.76M
Accrued Expenses22.95M7.75M9.57M7.33M7.96M
Current Portion of Long-Term Debt92.90M5.29M40.67M11.82M4.66M1.61M
Current Portion of Leases1.50M1.48M1.05M1.21M8.10M
Current Income Taxes Payable468.00K716.00K65.00K
Current Unearned Revenue182.00K643.00K109.00K21.00K941.00K4.74M
Other Current Liabilities114.68M297.98M81.13M24.29M18.13M7.62M
Total Current Liabilities259.71M331.85M144.50M57.33M51.04M41.85M
Long-Term Debt446.07M135.41M5.56M5.10M12.26M2.15M
Long-Term Leases1.91M2.37M400.00K624.00K962.00K1.76M
Long-Term Unearned Revenue4.29M4.04M42.34M31.70M54.25M21.00M
Long-Term Deferred Tax Liabilities23.57M1.21M
Other Long-Term Liabilities105.87M105.91M93.46M83.93M95.68M50.95M
Total Liabilities817.84M579.59M286.27M178.69M237.76M118.92M
Common Stock1.66B1.42B1.14B1.08B1.03B714.37M
Additional Paid-In Capital28.50M20.98M20.23M18.72M12.86M6.44M
Retained Earnings-587.97M-766.77M-598.32M-510.91M-323.95M-143.37M
Comprehensive Income & Other9.10M11.75M11.36M-2.67M8.74M6.76M
Shareholders' Equity1.11B682.69M570.63M585.19M730.43M584.20M
Total Liabilities & Equity1.93B1.26B856.90M763.88M968.20M703.12M
Total Debt542.37M144.56M46.64M18.60M19.09M13.63M
Net Cash (Debt)294.91M277.73M60.01M24.86M86.86M19.78M
Net Cash Per Share0.961.560.640.301.360.45
Filing Date Shares Outstanding305.84M304.60M136.61M84.12M83.50M44.41M
Total Common Shares Outstanding305.81M255.07M136.58M84.10M75.63M44.40M
Working Capital670.10M147.96M-21.25M10.38M90.21M19.57M
Book Value Per Share3.632.684.186.969.6613.16
Tangible Book Value1.11B682.69M570.63M585.19M730.43M584.20M
Tangible Book Value Per Share3.632.684.186.969.6613.16
Land31.62M27.98M18.86M
Machinery164.68M95.83M107.82M88.56M80.21M50.13M
Construction In Progress123.94M72.80M15.53M11.40M23.72M24.25M

Cash flow statement

Fiscal year January - December; amounts in CAD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income95.05M-169.01M-86.34M-181.87M-192.46M-133.30M
Depreciation & Amortization9.86M6.28M7.81M172.01M151.57M2.51M
Asset Writedown & Restructuring Costs2.81M28.11M5.74M11.49M121.59M
Loss (Gain) From Sale of Investments-20.77M-1.09M-366.00K14.00K-11.37M-1.20M
Loss (Gain) on Equity Investments-1.34M-108.00K868.00K599.00K641.00K1.70M
Stock-Based Compensation5.00M4.00M3.41M7.86M7.44M4.07M
Other Operating Activities-61.93M111.28M26.54M-58.63M3.94M-17.20M
Change in Accounts Receivable-29.78M-6.78M1.58M8.29M7.40M559.00K
Change in Inventory-5.67M2.57M674.00K-2.03M3.16M-13.07M
Change in Accounts Payable-184.00K-2.73M-2.96M-3.29M-12.44M-2.27M
Change in Other Net Operating Assets2.39M-379.00K-195.00K1.78M-8.13M-4.80M
Operating Cash Flow1.05M-25.00M-52.30M-43.78M-50.26M-41.41M
Capital Expenditures-244.44M-103.18M-45.68M-72.27M-86.28M-188.28M
Sale of Property, Plant & Equipment1.00K532.00K4.99M
Cash Acquisitions-334.00K-67.43M
Investment in Securities65.00K-130.00K2.63M4.24M22.37M31.76M
Other Investing Activities-700.00K-11.00K2.83M2.31M-14.58M-458.00K
Investing Cash Flow-245.08M-102.79M-35.23M-66.06M-145.92M-156.98M
Long-Term Debt Issued141.70M66.79M6.64M17.77M4.01M
Long-Term Debt Repaid-38.71M-43.85M-6.90M-11.80M-6.00M
Lease Payments-1.23M-6.95M-5.75M
Net Debt Issued (Repaid)470.20M102.99M22.94M-257.00K5.97M-1.98M
Issuance of Common Stock600.33M366.52M126.96M51.90M255.86M39.76M
Repurchase of Common Stock-1.04M-1.07M-177.00K-361.00K
Other Financing Activities-51.74M-21.59M-4.25M-3.49M-7.30M-3.04M
Financing Cash Flow1.02B446.84M145.47M47.79M254.53M34.74M
Foreign Exchange Rate Adjustments18.05M-3.34M5.27M-432.00K14.18M-362.00K
Miscellaneous Cash Flow Adjustments-801.00K-82.00K
Net Cash Flow790.98M315.63M63.20M-62.49M72.54M-164.02M
Free Cash Flow-243.39M-128.18M-97.99M-116.06M-136.54M-229.70M
Free Cash Flow Margin-382.94%-361.29%-2,148.84%-366.98%-213.19%-2,998.28%
Free Cash Flow Per Share-0.79-0.72-1.04-1.41-2.14-5.21
Levered Free Cash Flow-281.32M49.74M-8.24M-35.14M-67.55M-284.38M
Unlevered Free Cash Flow-276.86M53.91M-2.74M-26.78M-63.95M-284.38M
Free Cash Flow After Leases-243.39M-128.18M-97.99M-117.28M-143.48M-235.44M
Change in Working Capital-33.25M-7.32M-900.00K4.75M-10.01M-19.59M

Ratios

Fiscal year January - December; amounts in CAD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization737.87M864.95M222.12M245.18M322.45M427.35M
Enterprise Value526.51M673.91M248.67M205.95M231.97M379.57M
Last Close Price2.353.491.632.914.309.66
PS Ratio16.4933.4370.0910.246.8170.59
PB Ratio0.941.740.560.550.600.93
P/TBV Ratio0.941.740.560.550.600.93
EV/Sales Ratio11.7626.0578.468.604.9062.70
Debt / Equity Ratio0.490.210.080.030.030.02
Net Debt / Equity Ratio-0.27-0.41-0.10-0.04-0.12-0.03
Net Debt / EBITDA Ratio19.685.771.230.421.140.15
Net Debt / FCF Ratio1.212.170.610.210.640.09
Asset Turnover0.050.030.010.040.080.01
Inventory Turnover2.031.680.602.603.130.54
Quick Ratio3.341.300.760.832.290.99
Current Ratio3.581.450.851.182.771.47
Return on Equity (ROE)8.94%-25.45%-9.91%-27.65%-29.28%-20.77%
Return on Assets (ROA)-1.07%-3.16%-4.37%-16.71%-17.04%-11.37%
Return on Capital Employed (ROCE)-1.40%-5.80%-8.00%-32.80%-24.80%-20.70%
Earnings Yield0.66%-14.25%-27.02%-56.17%-44.10%-24.65%
FCF Yield-23.58%-10.81%-30.66%-35.84%-31.29%-42.47%
Buyback Yield / Dilution-155.92%-89.93%-13.78%-29.26%-44.85%-16.18%