Osisko Gold Group Inc. (TSXV:OGG)

Canada · Delayed Price · Currency is CAD

4.290

-0.070 (-1.61%)

Aug 28, 2026, 3:59 PM EST

Osisko Gold Group Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	63.56	35.48	4.56	31.63	64.05	7.66
Revenue Growth	805.40%	678.03%	-85.58%	-50.62%	736.00%	-
Gross Profit	41.08	21.62	-0.22	-0.67	7.4	-
Operating Income	-23.33	-53.62	-56.65	-231.55	-227.86	-136.96
Net Income	95.05	-169.01	-86.34	-181.87	-192.46	-133.3
Earnings Per Share	0.02	-0.95	-0.92	-2.21	-3.02	-3.03
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
USA	63.56	35.48	4.27	14.92	22.78	-
Canada	-	-	0.29	7.9	21.65	7.66
Total	63.56	35.48	4.56	31.63	64.05	7.66

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	837.28	422.28	106.65	43.46	105.94	33.41
Total Debt	542.37	144.56	46.64	18.6	19.09	13.63
Net Cash (Debt)	294.91	277.73	60.01	24.86	86.86	19.78
Net Cash Growth	11743.61%	362.77%	141.42%	-71.38%	339.17%	-89.88%
Net Cash Per Share	0.96	1.56	0.64	0.30	1.36	0.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1.05	-25	-52.31	-43.79	-50.26	-41.41
Capital Expenditures	-244.44	-103.18	-45.68	-72.27	-86.28	-188.28
Free Cash Flow	-243.39	-128.18	-97.99	-116.06	-136.54	-229.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	64.63%	60.95%	-4.76%	-2.11%	11.56%	-
Operating Margin	-36.71%	-151.13%	-1242.26%	-732.17%	-355.78%	-1787.69%
Pretax Margin	111.80%	-449.69%	-1241.34%	-646.29%	-297.84%	-1909.32%
Profit Margin	149.54%	-476.38%	-1893.49%	-575.09%	-300.50%	-1740.01%
FCF Margin	-382.94%	-361.29%	-2148.84%	-366.98%	-213.19%	-2998.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	52.62	52.62	59.23	27.48	16.92
PS Ratio	20.64	33.43	70.09	10.24	6.81	70.59