OGG
Osisko Gold Group Inc.Osisko Gold Group Inc. reported revenue of CAD 35.48M in its most recent fiscal year, up 678.0% on the year before. It kept -476.4% of that as net income, and generated -CAD 120.87M of free cash flow. Figures below are compared against other companies classified under Gold and Silver Ores.
Grades vs. industry
Growth
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Revenue growth (YoY) Latest fiscal year revenue vs. the year before. | 678.0% | 38.9% | 2 / 41 |
Revenue growth (3y) Annualized revenue growth over three fiscal years. | -17.9% | 26.3% | 35 / 35 |
Revenue growth (5y) Annualized revenue growth over five fiscal years. | Not reported | 16.5% | — |
EPS growth (YoY) Diluted EPS vs. the prior fiscal year. | Not reported | 90.0% | — |
EPS growth (3y) Annualized diluted EPS growth over three fiscal years. | Not reported | 25.6% | — |
EPS growth (5y) Annualized diluted EPS growth over five fiscal years. | Not reported | 25.7% | — |
Free cash flow growth (YoY) Operating cash flow less capital expenditure, vs. prior year. | Not reported | 83.5% | — |
Free cash flow growth (3y) Annualized free cash flow growth over three fiscal years. | Not reported | 62.6% | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Profitability
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Gross margin Gross profit as a share of revenue. Often unreported. | 60.9% | 42.2% | 10 / 40 |
Operating margin Operating income as a share of revenue. | -230.4% | 29.6% | 29 / 30 |
Net margin Net income as a share of revenue. | -476.4% | 16.8% | 40 / 41 |
Free cash flow margin Free cash flow as a share of revenue. | -340.7% | 14.6% | 31 / 32 |
Return on equity Net income divided by shareholder equity. | -24.8% | -1.7% | 50 / 63 |
Return on assets Net income divided by total assets. | -13.4% | -1.2% | 48 / 65 |
Return on invested capital After-tax operating profit over debt plus equity less cash. | -15.9% | 3.8% | 30 / 39 |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Financial health
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Debt to equity Total debt divided by shareholder equity. | 0.21x | 0.12x | 24 / 36 |
Current ratio Current assets over current liabilities. | 1.45x | 2.64x | 50 / 62 |
Quick ratio Current assets excluding inventory, over current liabilities. | 1.42x | 2.25x | 42 / 62 |
Interest coverage Operating income divided by interest expense. | -12.25x | 3.54x | 27 / 32 |
Net debt to EBITDA Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed. | Not reported | -0.42x | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Debt figures can be understated where a filer splits borrowings across XBRL tags this site does not match.
Annual financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | CAD 35.48M | CAD 4.56M | CAD 31.63M | CAD 64.05M | CAD 7.66M |
| Operating income | -CAD 81.72M | -CAD 62.39M | -CAD 209.44M | -CAD 234.30M | -CAD 157.37M |
| Net income | -CAD 169.01M | -CAD 86.34M | -CAD 181.87M | -CAD 192.46M | -CAD 133.30M |
| EPS (diluted) | -CAD 0.95 | n/c | n/c | n/c | n/c |
| Operating cash flow | -CAD 25.00M | -CAD 52.30M | -CAD 43.78M | -CAD 50.26M | -CAD 41.41M |
| Capital expenditure | CAD 95.87M | CAD 36.30M | CAD 17.52M | CAD 29.41M | CAD 47.53M |
| Free cash flow | -CAD 120.87M | -CAD 88.61M | -CAD 61.31M | -CAD 79.67M | -CAD 88.95M |
| Total assets | CAD 1.26B | CAD 856.90M | CAD 763.88M | CAD 968.20M | CAD 703.12M |
| Shareholder equity | CAD 682.69M | CAD 570.63M | CAD 585.19M | CAD 730.43M | CAD 584.20M |
| Total debt | CAD 144.56M | CAD 46.64M | CAD 18.59M | CAD 16.92M | CAD 3.76M |
| Cash | CAD 422.28M | CAD 106.65M | CAD 43.45M | CAD 105.94M | CAD 33.41M |
A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.
Amounts are in CAD, as the company reports them. Nothing here is converted to dollars, so these figures cannot be compared directly against a company reporting in another currency. Margins, returns and other ratios are unaffected.
n/c marks per-share figures that are not comparable. Companies report each year as their filings stated it, and an annual report restates only its two prior years — so after a stock split, older years remain on the pre-split share count. Totals above are unaffected.
Source
Figures come from Osisko Gold Group Inc.’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 40-F filed Mar 30, 2026. View filings on EDGAR.