OGGNYSEGold and Silver OresFiscal year ends December 31Also trades as OGGWZ, OSDVF
Osisko Gold Group Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 30, 2026
$2.57−0.02 (-0.77%)
Close on Oct 19, 2026
Osisko Gold statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Gold and Silver Ores companies for comparison
Income (trailing twelve months)
| Measure | Osisko Gold | Industry median |
|---|---|---|
| Revenue | C$35.48M | C$32.51M |
| Gross Profit | C$21.62M | C$21.62M |
| Operating Income | -C$81.73M | -C$16.59M |
| EBITDA | -C$81.73M | -C$15.69M |
| EPS (Diluted) | -0.95 CAD | -0.07 CAD |
Margins
| Measure | Osisko Gold | Industry median |
|---|---|---|
| Gross Margin | 60.9% | 22.0% |
| Operating Margin | -230.4% | -230.4% |
| EBITDA Margin | -230.4% | -230.4% |
| FCF Margin | -340.7% | -980.3% |
Returns
| Measure | Osisko Gold | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -8.78% | -8.78% |
Growth
| Measure | Osisko Gold | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 678.0% | 17.5% |
| Revenue Growth (3Y CAGR) | -17.9% | 19.8% |
Balance sheet
| Measure | Osisko Gold | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$422.28M | C$22.26M |
| Total Debt | C$144.56M | C$1.47M |
| Net Cash (Debt) | C$277.73M | C$21.20M |
| Net Cash Per Share | 1.09 CAD | 0.11 CAD |
| Working Capital | C$147.96M | C$29.16M |
Financial position
| Measure | Osisko Gold | Industry median |
|---|---|---|
| Current Ratio | 1.45 | 3.89 |
| Quick Ratio | 1.30 | 2.55 |
| Interest Coverage | -12.25 | -9.84 |
Cash flow (trailing twelve months)
| Measure | Osisko Gold | Industry median |
|---|---|---|
| Operating Cash Flow | -C$25.00M | -C$7.39M |
| Capital Expenditures | -C$95.87M | -C$511.78K |
| Free Cash Flow | -C$120.87M | -C$16.84M |
| FCF Per Share | -0.47 CAD | -0.11 CAD |
Efficiency
| Measure | Osisko Gold | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.03 |
| Inventory Turnover | 1.68 | 3.01 |
Shares
| Measure | Osisko Gold | Industry median |
|---|---|---|
| Shares Outstanding | 255,070,000 | 160,762,000 |
| Shares Change (YoY) | 89.9% | 13.6% |
| Float | 167,557,000 | 152,460,000 |
| Shares Held by Insiders | 34.3% | 0.00% |
| Shares Held by Institutions | 0.17% | 24.0% |
Taxes
| Measure | Osisko Gold | Industry median |
|---|---|---|
| Income Tax | -C$66.00K | C$0 |
Calculated by StockData from Osisko Gold's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.