Osisko Gold
OGG
2.76
-0.04
-1.43%
Osisko Gold
US · OGG
#3375 by market cap
2.76
-0.04
-1.43%
Live - 5344 symbols - heartbeat 528s ago
· 2026-10-08 07:15
Pre-market
2.84
+2.90%
After-hours
2.73
-1.09%
- Market cap
- 844.11M
- P/E (TTM)i
- -43.81
- P/Bi
- 1.08
- EPSi
- -0.67
- Div yieldi
- 0.00%
- 52W posi
- 22%
Reader sentiment
Are you bullish or bearish on OGG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.05, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +678.03% YoY
Margins
- Gross margin
- 60.95%
- Operating margin
- -151.13%
- Net margin
- -476.39%
Key ratios & quality
- Enterprise valuei
- 566.39M
- Altman Z-Scorei
- 0.05
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | -- | 0 | 7.66M | 64.05M | 31.63M | 4.56M | 35.48M |
| Gross profit | -- | -229.00K | -121.00K | 7.24M | -887.00K | -518.00K | 21.62M |
| Selling & admin expenses | 3.67M | 7.94M | 21.53M | 30.23M | 39.85M | 27.13M | 28.38M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -3.84M | -8.30M | -31.37M | -87.86M | -71.07M | -56.65M | -53.62M |
| Pretax profit | -94.36M | -1.27M | -146.27M | -190.75M | -204.39M | -56.61M | -159.54M |
| Tax | -18.66M | 6.81M | -12.97M | 1.71M | -22.52M | 648.00K | -66.00K |
| Net profit | -75.70M | -8.07M | -133.30M | -192.46M | -181.87M | -86.34M | -169.01M |
| Basic EPS | -2 | 0 | -3 | -3 | -2 | -1 | -1 |
| Diluted EPS | -2.00 | -0.21 | -3.03 | -3.02 | -2.21 | -0.92 | -0.95 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 6.86M | 4.41M | 24.21M | 2.21M | 32.73M |
| Gross profit | 0 | 2.78M | 1.45M | 17.39M | 1.54M | 20.70M |
| Selling & admin expenses | 6.28M | 7.38M | 8.22M | 5.66M | 10.04M | 9.90M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -15.05M | -16.32M | -42.42M | 24.22M | -9.17M | 8.09M |
| Pretax profit | -33.47M | -46.23M | -150.43M | 75.88M | 31.93M | 118.97M |
| Tax | -3.00K | -253.00K | -149.00K | 339.00K | -291.00K | -135.00K |
| Net profit | -37.33M | -47.40M | -150.28M | 66.00M | 60.22M | 119.11M |
| Basic EPS | 0 | 0 | -1 | 1 | 0 | 0 |
| Diluted EPS | -0.27 | -0.35 | -0.80 | 0.58 | 0.19 | 0.21 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 18.24M | 218.48M | 61.43M | 141.25M | 67.71M | 123.25M | 479.81M |
| Cash & ST investments | 8.01M | 197.43M | 33.41M | 105.94M | 43.46M | 106.65M | 422.28M |
| Inventory | 1.66M | 10.03M | 18.60M | 17.64M | 7.20M | 8.70M | 7.85M |
| Total assets | 397.26M | 802.14M | 703.12M | 968.20M | 763.88M | 856.90M | 1.26B |
| Total current liabilities | 12.50M | 42.84M | 41.85M | 51.04M | 57.33M | 144.50M | 331.85M |
| Short-term debt | -- | 578.00K | 9.71M | 5.87M | 12.87M | 40.68M | 6.77M |
| Long-term debt | -- | -- | 2.15M | 12.26M | 5.10M | 5.96M | 137.79M |
| Total liabilities | 42,243,000.00 | 102,578,000.00 | 118,922,000.00 | 237,765,000.00 | 178,692,000.00 | 286,273,000.00 | 579,585,000.00 |
| Total equity | 355.01M | 699.57M | 584.20M | 730.43M | 585.19M | 570.63M | 682.69M |
| Retained earnings | 0 | -2.59M | -143.37M | -323.95M | -510.91M | -598.32M | -766.78M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 93.43M | 62.11M | 423.83M | 479.81M | 613.65M | 929.81M |
| Cash & ST investments | 77.60M | 46.30M | 401.35M | 422.28M | 594.29M | 837.28M |
| Inventory | 8.97M | 8.07M | 6.72M | 7.85M | 12.18M | 14.05M |
| Total assets | 816.76M | 783.74M | 1.16B | 1.26B | 1.50B | 1.93B |
| Total current liabilities | 136.47M | 158.76M | 324.40M | 331.85M | 258.54M | 259.71M |
| Short-term debt | 38.65M | 37.41M | 5.03M | 6.77M | 7.28M | 8.95M |
| Long-term debt | 7.31M | 6.16M | 134.39M | 137.79M | 148.69M | 447.98M |
| Total liabilities | 284,415,000.00 | 298,905,000.00 | 616,831,000.00 | 579,585,000.00 | 516,312,000.00 | 817,842,000.00 |
| Total equity | 532.34M | 484.83M | 546.67M | 682.69M | 981.41M | 1.11B |
| Retained earnings | -635.65M | -683.05M | -831.58M | -766.78M | -707.20M | -587.97M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -8.44M | -5.98M | -41.41M | -50.26M | -43.79M | -52.31M | -25.00M |
| Depreciation & amortization | 0 | 229.00K | 2.51M | 11.57M | 11.53M | 7.81M | 6.28M |
| Free cash flow | -8.44M | -5.98M | -227.58M | -127.62M | -98.94M | -88.61M | -120.87M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 214.32M | 39.76M | 255.86M | 51.90M | 126.96M | 362.95M |
| Ending cash balance | 8.01M | 197.43M | 33.41M | 105.94M | 43.46M | 106.65M | 422.28M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -12.50M | -20.59M | -3.85M | 11.94M | 1.89M | -8.93M |
| Depreciation & amortization | 1.31M | 1.76M | 1.64M | 175.00K | 452.00K | 6.19M |
| Free cash flow | -27.83M | -33.85M | -15.04M | -44.15M | -61.77M | -115.11M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 24.00K | 25.00K | 280.40M | 82.50M | 196.30M | 54.00K |
| Ending cash balance | 77.60M | 46.30M | 401.35M | 422.28M | 594.29M | 837.28M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -21.32 | -1.53 | -20.77 | -29.28 | -27.65 | -14.94 | -26.97 |
| ROA %i | -19.06 | -1.35 | -17.71 | -23.03 | -21.00 | -10.65 | -15.95 |
| ROIC %i | -21.34 | -1.47 | -20.52 | -28.13 | -25.75 | -12.51 | -23.70 |
| 5-year avg ROE %i | -- | -- | -- | -- | -20.11 | -18.83 | -23.92 |
| EBIT margin %i | -- | -- | -1,899.54 | -288.84 | -603.99 | -1,496.14 | -430.88 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.46 | 5.10 | 1.47 | 2.77 | 1.18 | 0.85 | 1.45 |
| Quick ratioi | 0.79 | 4.77 | 0.99 | 2.29 | 0.83 | 0.76 | 1.30 |
| Debt / assetsi | 0.00 | 0.25 | 1.94 | 1.97 | 2.43 | 5.44 | 11.45 |
| LT debt / equityi | -- | 0.21 | 0.67 | 1.81 | 0.98 | 1.05 | 20.18 |
| Interest coveragei | -- | -0.61 | -194.29 | -32.11 | -14.28 | -3.90 | -22.91 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -15.88 | -17.87 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -20.92 | -25.89 | -46.64 | -26.97 | -9.44 | 11.91 |
| ROA %i | -14.48 | -17.48 | -25.99 | -15.95 | -6.18 | 7.01 |
| ROIC %i | -16.96 | -20.53 | -35.97 | -23.70 | -7.56 | 9.48 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -3,457.79 | -1,655.19 | -2,074.11 | -430.88 | -232.20 | 123.02 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.68 | 0.39 | 1.31 | 1.45 | 2.37 | 3.58 |
| Quick ratioi | 0.58 | 0.30 | 1.27 | 1.30 | 2.32 | 3.34 |
| Debt / assetsi | 5.68 | 5.59 | 11.98 | 11.45 | 10.41 | 23.69 |
| LT debt / equityi | 1.45 | 1.32 | 24.58 | 20.18 | 15.15 | 40.33 |
| Interest coveragei | -5.16 | -6.27 | -12.86 | -22.91 | -13.21 | 10.96 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Acquisition, exploration and development of mineral properties100.00%
Quote time 2026-10-08 07:15:30 · For reference only, not investment advice and not tailored to your situation.