Osisko Gold Group Inc. (TSXV:OGG)

Osisko Gold Group Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	37.69	35.48	4.56	31.63	64.05	7.66
Revenue Growth	1249.52%	678.03%	-85.58%	-50.62%	736.00%	-
Gross Profit Gross Profit Growth	23.17	21.62	-0.22	-0.67	7.4	-
Operating Income Operating Income Growth	-47.74	-53.62	-56.65	-231.55	-227.86	-136.96
Net Income Net Income Growth	-71.46	-169.01	-86.34	-181.87	-192.46	-133.3
Earnings Per Share EPS Growth	-0.34	-0.95	-0.92	-2.21	-3.02	-3.03
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Canada Canada Growth	-	0.29	7.9	21.65	7.66
USA USA Growth	35.48	4.27	14.92	22.78	-
Total Total Growth	35.48	4.56	31.63	64.05	7.66

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	594.29	422.28	106.65	43.46	105.94	33.41
Total Debt Total Debt Growth	155.96	144.56	46.64	18.6	19.09	13.63
Net Cash (Debt) Net Cash Growth	438.32	277.73	60.01	24.86	86.86	19.78
Net Cash Growth	1304.61%	362.77%	141.42%	-71.38%	339.17%	-89.88%
Net Cash Per Share Net Cash Per Share Growth	2.04	1.56	0.64	0.30	1.36	0.45

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-10.61	-25	-52.31	-43.79	-50.26	-41.41
Capital Expenditures CapEx Growth	-151.52	-103.18	-45.68	-72.27	-86.28	-188.28
Free Cash Flow Free Cash Flow Growth	-162.13	-128.18	-97.99	-116.06	-136.54	-229.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	61.46%	60.95%	-4.76%	-2.11%	11.56%	-
Operating Margin	-126.66%	-151.13%	-1242.26%	-732.17%	-355.78%	-1787.69%
Pretax Margin	-249.78%	-449.69%	-1241.34%	-646.29%	-297.84%	-1909.32%
Profit Margin	-189.60%	-476.38%	-1893.49%	-575.09%	-300.50%	-1740.01%
FCF Margin	-430.13%	-361.29%	-2148.84%	-366.98%	-213.19%	-2998.28%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	52.62	52.62	59.23	27.48	16.92
PS Ratio	31.53	33.43	70.09	10.24	6.81	70.59

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error