Canada · Delayed Price · Currency is CAD Osisko Gold Group Statistics
Total Valuation
TSXV:OGG has a market cap or net worth of CAD 1.31 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OGG has 305.84 million shares outstanding. The number of shares has increased by 155.92% in one year.
| Current Share Class | 305.84M |
| Shares Outstanding | 305.84M |
| Shares Change (YoY) | +155.92% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 39.65% |
| Float | 152.30M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 20.64 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,250.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.70 |
| EV / Sales | 16.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.58 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.23 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 623,127 |
| Profits Per Employee | 931,833 |
| Employee Count | 102 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -236,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks. The beta is 1.88, so TSXV:OGG's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 113,445 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:OGG had revenue of CAD 63.56 million and earned 95.05 million in profits. Earnings per share was 0.02.
| Revenue | 63.56M |
| Gross Profit | 41.08M |
| Operating Income | -23.33M |
| Pretax Income | 71.06M |
| Net Income | 95.05M |
| EBITDA | -14.98M |
| EBIT | -23.33M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 837.28 million in cash and 542.37 million in debt, with a net cash position of 294.91 million or 0.96 per share.
| Cash & Cash Equivalents | 837.28M |
| Total Debt | 542.37M |
| Net Cash | 294.91M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.63 |
| Working Capital | 670.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 million and capital expenditures -244.44 million, giving a free cash flow of -243.39 million.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -244.44M |
| Depreciation & Amortization | 8.35M |
| Net Borrowing | 470.20M |
| Free Cash Flow | -243.39M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 64.63%, with operating and profit margins of -36.71% and 149.54%.
| Gross Margin | 64.63% |
| Operating Margin | -36.71% |
| Pretax Margin | 111.80% |
| Profit Margin | 149.54% |
| EBITDA Margin | -23.57% |
| EBIT Margin | -36.71% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:OGG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -155.92% |
| Shareholder Yield | -155.92% |
| Earnings Yield | 7.24% |
| FCF Yield | -18.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSXV:OGG is 8.73, which is 103.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.73 |
| Price Target Difference | 103.50% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 137.82% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 4, 2022. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | May 4, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
TSXV:OGG has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |