Osisko Gold Group Statistics
Total Valuation
OGG has a market cap or net worth of $830.89 million. The enterprise value is $516.37 million.
| Market Cap | 830.89M |
| Enterprise Value | 516.37M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OGG has 304.72 million shares outstanding. The number of shares has increased by 101.41% in one year.
| Current Share Class | 304.72M |
| Shares Outstanding | 304.72M |
| Shares Change (YoY) | +101.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 37.38% |
| Float | 150.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.77 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.37 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.20 |
Financial Efficiency
Return on equity (ROE) is -12.39% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -12.39% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -3.85% |
| Weighted Average Cost of Capital (WACC) | 13.27% |
| Revenue Per Employee | $264,732 |
| Profits Per Employee | -$501,932 |
| Employee Count | 102 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -253,607 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 1.88, so OGG's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 2,049,681 |
Short Selling Information
The latest short interest is 20.20 million, so 6.63% of the outstanding shares have been sold short.
| Short Interest | 20.20M |
| Short Previous Month | 17.47M |
| Short % of Shares Out | 6.63% |
| Short % of Float | 13.42% |
| Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, OGG had revenue of $27.00 million and -$51.20 million in losses. Loss per share was -$0.24.
| Revenue | 27.00M |
| Gross Profit | 16.60M |
| Operating Income | -34.20M |
| Pretax Income | -67.45M |
| Net Income | -51.20M |
| EBITDA | -31.03M |
| EBIT | -34.20M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $425.75 million in cash and $111.73 million in debt, with a net cash position of $314.02 million or $1.03 per share.
| Cash & Cash Equivalents | 425.75M |
| Total Debt | 111.73M |
| Net Cash | 314.02M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 703.08M |
| Book Value Per Share | 2.31 |
| Working Capital | 254.41M |
Cash Flow
In the last 12 months, operating cash flow was -$7.61 million and capital expenditures -$108.70 million, giving a free cash flow of -$116.31 million.
| Operating Cash Flow | -7.61M |
| Capital Expenditures | -108.70M |
| Depreciation & Amortization | 3.17M |
| Net Borrowing | 77.93M |
| Free Cash Flow | -116.31M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 61.46%, with operating and profit margins of -126.66% and -189.60%.
| Gross Margin | 61.46% |
| Operating Margin | -126.66% |
| Pretax Margin | -249.78% |
| Profit Margin | -189.60% |
| EBITDA Margin | -114.93% |
| EBIT Margin | -126.66% |
| FCF Margin | n/a |
Dividends & Yields
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 | -101.41% |
| Shareholder Yield | -101.41% |
| Earnings Yield | -6.16% |
| FCF Yield | -14.00% |
Analyst Forecast
The average price target for OGG is $6.33, which is 131.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.33 |
| Price Target Difference | 131.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 172.24% |
| EPS Growth Forecast (3Y) | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 4, 2022. It was a reverse split with a ratio of 1:3.
| Last Split Date | May 4, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
OGG has an Altman Z-Score of 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |