Osisko Gold Group Statistics
Total Valuation
OGG has a market cap or net worth of $829.63 million. The enterprise value is $619.11 million.
| Market Cap | 829.63M |
| Enterprise Value | 619.11M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
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 (%) | 39.67% |
| Float | 152.30M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 18.54 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,107.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.25 |
| EV / Sales | 13.83 |
| 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 | n/a |
| 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) | 10.56% |
| Revenue Per Employee | $438,791 |
| Profits Per Employee | $656,174 |
| Employee Count | 102 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -166,185 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks. The beta is 1.94, so OGG's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -4.90% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 1,719,548 |
Short Selling Information
The latest short interest is 21.70 million, so 7.10% of the outstanding shares have been sold short.
| Short Interest | 21.70M |
| Short Previous Month | 21.55M |
| Short % of Shares Out | 7.10% |
| Short % of Float | 14.25% |
| Short Ratio (days to cover) | 11.21 |
Income Statement
In the last 12 months, OGG had revenue of $44.76 million and earned $66.93 million in profits. Earnings per share was $0.02.
| Revenue | 44.76M |
| Gross Profit | 28.93M |
| Operating Income | -16.43M |
| Pretax Income | 50.04M |
| Net Income | 66.93M |
| EBITDA | -10.55M |
| EBIT | -16.43M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $589.59 million in cash and $381.92 million in debt, with a net cash position of $207.67 million or $0.68 per share.
| Cash & Cash Equivalents | 589.59M |
| Total Debt | 381.92M |
| Net Cash | 207.67M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 782.14M |
| Book Value Per Share | 2.56 |
| Working Capital | 471.87M |
Cash Flow
In the last 12 months, operating cash flow was $749,366 and capital expenditures -$174.62 million, giving a free cash flow of -$173.87 million.
| Operating Cash Flow | 749,366 |
| Capital Expenditures | -174.62M |
| Depreciation & Amortization | 5.96M |
| Net Borrowing | 335.89M |
| Free Cash Flow | -173.87M |
| FCF Per Share | -$0.57 |
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
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -155.92% |
| Shareholder Yield | -155.92% |
| Earnings Yield | 8.07% |
| FCF Yield | -20.96% |
Analyst Forecast
The average price target for OGG is $6.38, which is 134.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.38 |
| Price Target Difference | 134.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 103.59% |
| 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 | |
| Graham Upside |
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 0.83 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 |