Osisko Gold Group Inc. (OGG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Mar 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OGG SEC filings page.
Osisko Gold Group Inc. (OGG) reported $25.9M in revenue for fiscal year 2025, up 717.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Osisko Gold Group Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Osisko Gold Group Inc. scores 0.18, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $559.2M against total assets of $920.6M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Osisko Gold Group Inc. passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Osisko Gold Group Inc. reported a net loss of $123.3M while operations used $18.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Osisko Gold Group Inc. reported an operating loss of $59.6M against $4.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Osisko Gold Group Inc. generated $25.9M in revenue in fiscal year 2025. This represents an increase of 717.1% from the prior year.
Osisko Gold Group Inc. reported a net loss of $123.3M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Osisko Gold Group Inc. earned -$0.69 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Osisko Gold Group Inc. recorded an outflow of $88.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Osisko Gold Group Inc. held $308.0M in cash against $100.5M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Osisko Gold Group Inc.'s gross margin was 61.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 65.7 percentage points from the prior year.
Osisko Gold Group Inc.'s ROE was -24.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.6 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Osisko Gold Group Inc. invested $69.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 177.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
OGG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K |
|---|---|---|---|---|---|
| Revenue | $25.9M+717.1% | $3.2M-86.8% | $24.0M-49.4% | $47.3M+689.4% | $6.0M |
| Cost of Revenue | $10.1M+204.6% | $3.3M-86.4% | $24.5M-41.6% | $41.9M+598.1% | $6.0M |
| Gross Profit | $15.8Mn/m | -$151Kn/m | -$505K-109.2% | $5.5Mn/m | $0 |
| Operating Income | -$59.6Mn/m | -$43.3Mn/m | -$158.6Mn/m | -$173.1Mn/m | -$123.2M |
| Interest Expense | $4.9M-20.4% | $6.1M-39.7% | $10.1M+138.0% | $4.3M | N/A |
| Income Tax | -$48K-110.7% | $450Kn/m | -$17.1M-1452.9% | $1.3Mn/m | -$10.2M |
| Net Income | -$123.3Mn/m | -$60.0Mn/m | -$137.8Mn/m | -$142.2Mn/m | -$104.3M |
| EPS (Basic) | -$0.69 | -$0.64n/m | -$1.67n/m | -$2.23n/m | -$2.37 |
| EPS (Diluted) | -$0.69 | -$0.64n/m | -$1.67n/m | -$2.23n/m | -$2.37 |
| Diluted Shares (Avg) | 178M | 94M+13.8% | 82M+29.3% | 64M+44.8% | 44M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EBITDA.
OGG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K |
|---|---|---|---|---|---|
| Total Assets | $920.6M+54.7% | $595.1M+2.8% | $578.6M-19.1% | $715.5M+30.0% | $550.3M |
| Current Assets | $349.9M+308.8% | $85.6M+66.9% | $51.3M-50.9% | $104.4M+117.1% | $48.1M |
| Cash & Equivalents | $308.0M+315.8% | $74.1M+125.0% | $32.9M-58.0% | $78.3M+199.4% | $26.1M |
| Inventory | $5.7M-5.2% | $6.0M+10.7% | $5.5M-58.1% | $13.0M-10.4% | $14.6M |
| Accounts Receivable | $6.8M+282.5% | $1.8M-40.4% | $3.0M-63.3% | $8.2M+31.2% | $6.2M |
| Total Liabilities | $422.7M+112.6% | $198.8M+46.9% | $135.4M-23.0% | $175.7M+88.8% | $93.1M |
| Current Liabilities | $242.0M+141.2% | $100.3M+131.1% | $43.4M+15.1% | $37.7M+15.1% | $32.8M |
| Non-Current Liabilities | $180.7M+83.5% | $98.5M+7.1% | $91.9M-33.4% | $138.0M+128.8% | $60.3M |
| Long-Term Debt | $100.5M+2326.2% | $4.1M+7.2% | $3.9M-57.3% | $9.1M+437.2% | $1.7M |
| Total Equity | $497.9M+25.6% | $396.3M-10.6% | $443.3M-17.9% | $539.8M+18.1% | $457.2M |
| Retained Earnings | -$559.2Mn/m | -$415.5Mn/m | -$387.0Mn/m | -$239.4Mn/m | -$112.2M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
OGG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K |
|---|---|---|---|---|---|
| Operating Cash Flow | -$18.2Mn/m | -$36.3Mn/m | -$33.2Mn/m | -$37.1Mn/m | -$32.4M |
| Capital Expenditures | $69.9M+177.4% | $25.2M+89.9% | $13.3M-38.9% | $21.7M-41.6% | $37.2M |
| Free Cash Flow | -$88.2Mn/m | -$61.5Mn/m | -$46.4Mn/m | -$58.9Mn/m | -$69.6M |
| Investing Cash Flow | -$75.0Mn/m | -$24.5Mn/m | -$50.0Mn/m | -$107.8Mn/m | -$122.9M |
| Financing Cash Flow | $325.9M+222.6% | $101.0M+179.1% | $36.2M-80.8% | $188.1M+591.8% | $27.2M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
OGG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K |
|---|---|---|---|---|---|
| Gross Margin | 61.0%+65.7pp | -4.8%-2.7pp | -2.1%-13.7pp | 11.6%+11.6pp | 0.0% |
| Operating Margin | -230.4% | -1368.2% | -662.3% | -365.8% | -2054.1% |
| Net Margin | -476.4% | -1893.5% | -575.1% | -300.5% | -1740.0% |
| Return on Equity | -24.8%-9.6pp | -15.1%+16.0pp | -31.1%-4.7pp | -26.4%-3.5pp | -22.8% |
| Return on Assets | -13.4%-3.3pp | -10.1%+13.7pp | -23.8%-3.9pp | -19.9%-0.9pp | -19.0% |
| Current Ratio | 1.45+0.6x | 0.85-0.3x | 1.18-1.6x | 2.77+1.3x | 1.47 |
| Debt-to-Equity | 0.20+0.2x | 0.010.0x | 0.010.0x | 0.020.0x | 0.00 |
| Liabilities-to-Equity | 0.85+0.3x | 0.50+0.2x | 0.310.0x | 0.33+0.1x | 0.20 |
| Asset Turnover | 0.030.0x | 0.010.0x | 0.040.0x | 0.07+0.1x | 0.01 |
| FCF Margin | -340.7% | -1943.1% | -193.9% | -124.4% | -1161.1% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where Osisko Gold Group Inc. Ranks
Frequently Asked Questions
What is Osisko Gold Group Inc.'s annual revenue?
Osisko Gold Group Inc. (OGG) reported $25.9M in total revenue for fiscal year 2025. This represents a 717.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Osisko Gold Group Inc.'s revenue growing?
Osisko Gold Group Inc. (OGG) revenue grew by 717.1% year-over-year, from $3.2M to $25.9M in fiscal year 2025.
Is Osisko Gold Group Inc. profitable?
No, Osisko Gold Group Inc. (OGG) reported a net loss of $123.3M in fiscal year 2025.
How much debt does Osisko Gold Group Inc. have?
As of fiscal year 2025, Osisko Gold Group Inc. (OGG) had $308.0M in cash and equivalents against $100.5M in long-term debt.
What is Osisko Gold Group Inc.'s gross margin?
Osisko Gold Group Inc. (OGG) had a gross margin of 61.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Osisko Gold Group Inc.'s return on equity (ROE)?
Osisko Gold Group Inc. (OGG) has a return on equity of -24.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Osisko Gold Group Inc.'s free cash flow?
Osisko Gold Group Inc. (OGG) recorded an outflow of $88.2M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Osisko Gold Group Inc.'s operating cash flow?
Osisko Gold Group Inc. (OGG) recorded an outflow of $18.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Osisko Gold Group Inc.'s total assets?
Osisko Gold Group Inc. (OGG) had $920.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Osisko Gold Group Inc.'s capital expenditures?
Osisko Gold Group Inc. (OGG) invested $69.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Osisko Gold Group Inc.'s current ratio?
Osisko Gold Group Inc. (OGG) had a current ratio of 1.45 as of fiscal year 2025, which is considered adequate.
What is Osisko Gold Group Inc.'s debt-to-equity ratio?
Osisko Gold Group Inc. (OGG) had a debt-to-equity ratio of 0.20 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Osisko Gold Group Inc.'s liabilities-to-equity ratio?
Osisko Gold Group Inc. (OGG) had a liabilities-to-equity ratio of 0.85 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Osisko Gold Group Inc.'s return on assets (ROA)?
Osisko Gold Group Inc. (OGG) had a return on assets of -13.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Osisko Gold Group Inc.'s P/E ratio?
Osisko Gold Group Inc. (OGG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $754.8M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Osisko Gold Group Inc.'s price-to-sales ratio?
Osisko Gold Group Inc. (OGG) trades at 29.2x sales, its market capitalization divided by $25.9M revenue, FY2025. The market capitalization is $754.8M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Osisko Gold Group Inc.'s Altman Z-Score?
Osisko Gold Group Inc. (OGG) has an Altman Z-Score of 0.18, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Osisko Gold Group Inc.'s Piotroski F-Score?
Osisko Gold Group Inc. (OGG) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Osisko Gold Group Inc.'s earnings high quality?
Osisko Gold Group Inc. (OGG) reported a net loss of $123.3M while operations used $18.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Osisko Gold Group Inc. cover its interest payments?
Osisko Gold Group Inc. (OGG) reported an operating loss of $59.6M against $4.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.