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Stocks · Materials · Gold and Silver Ores

Osisko Gold Group Inc.

OGG Clue Score46
Canada (Federal Level) Fiscal year ends December CIK 0001431852
$2.70 -4.93% Close, 13 Oct 2026
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Price $2.70 −2.88% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 20 Jul 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue7.7Operating income−157.4Net income−133.3EPS, diluted−3.03Fiscal year 2022Revenue64.0 +736.0%Operating income−234.3Net income−192.5EPS, diluted−3.02Fiscal year 2023Revenue31.6 −50.6%Operating income−209.4Net income−181.9EPS, diluted−2.21Fiscal year 2024Revenue4.6 −85.6%Operating income−62.4Net income−86.3EPS, diluted−0.92Fiscal year 2025Revenue35.5 +678.0%Operating income−81.7Net income−169.0EPS, diluted−0.95
FY2021FY2022FY2023FY2024FY2025
Revenue 7.7 64.0 31.6 4.6 35.5
Growth +736.0% −50.6% −85.6% +678.0%
Operating income −157.4 −234.3 −209.4 −62.4 −81.7
Net income −133.3 −192.5 −181.9 −86.3 −169.0
Growth
EPS, diluted −3.03 −3.02 −2.21 −0.92 −0.95

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Operating margin−2,054.1%Net margin−1,740.0%Free cash flow margin−1,161.1%Fiscal year 2022Operating margin−365.8%Net margin−300.5%Free cash flow margin−124.4%Fiscal year 2023Operating margin−662.3%Net margin−575.1%Free cash flow margin−193.9%Fiscal year 2024Operating margin−1,368.2%Net margin−1,893.5%Free cash flow margin−1,943.1%Fiscal year 2025Operating margin−230.4%Net margin−476.4%Free cash flow margin−340.7%
FY2021FY2022FY2023FY2024FY2025
Operating margin −2,054.1% −365.8% −662.3% −1,368.2% −230.4%
Net margin −1,740.0% −300.5% −575.1% −1,893.5% −476.4%
Free cash flow margin −1,161.1% −124.4% −193.9% −1,943.1% −340.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−41.4Capital expenditure−47.5Free cash flow−88.9Fiscal year 2022Operating cash flow−50.3Capital expenditure−29.4Free cash flow−79.7Fiscal year 2023Operating cash flow−43.8Capital expenditure−17.5Free cash flow−61.3Fiscal year 2024Operating cash flow−52.3Capital expenditure−36.3Free cash flow−88.6Fiscal year 2025Operating cash flow−25.0Capital expenditure−95.9Free cash flow−120.9
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −41.4 −50.3 −43.8 −52.3 −25.0
Capital expenditure −47.5 −29.4 −17.5 −36.3 −95.9
Free cash flow −88.9 −79.7 −61.3 −88.6 −120.9
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2021Cash and securities33.4Total debt3.8Net cash (debt)29.6Shareholders’ equity584.2Debt to equity0.01Fiscal year 2022Cash and securities105.9Total debt16.9Net cash (debt)89.0Shareholders’ equity730.4Debt to equity0.02Fiscal year 2023Cash and securities43.5Total debt16.9Net cash (debt)26.5Shareholders’ equity585.2Debt to equity0.03Fiscal year 2024Cash and securities106.7Total debt46.6Net cash (debt)60.0Shareholders’ equity570.6Debt to equity0.08Fiscal year 2025Cash and securities422.3Total debt144.6Net cash (debt)277.7Shareholders’ equity682.7Debt to equity0.21
FY2021FY2022FY2023FY2024FY2025
Cash and securities 33.4 105.9 43.5 106.7 422.3
Total debt 3.8 16.9 16.9 46.6 144.6
Net cash (debt) 29.6 89.0 26.5 60.0 277.7
Shareholders’ equity 584.2 730.4 585.2 570.6 682.7
Debt to equity 0.01 0.02 0.03 0.08 0.21

In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−2,054.1% −365.8% −662.3% −1,368.2% −230.4%
−1,909.3% −297.8% −646.3% −1,879.3% n/a
−1,740.0% −300.5% −575.1% −1,893.5% −476.4%
−1,161.1% −124.4% −193.9% −1,943.1% −340.7%
Spending
282.7% 57.5% 126.7% 601.5% 80.0%
620.5% 45.9% 55.4% 796.1% 270.2%
Returns
−22.8% −26.3% −31.1% −15.1% −24.8%
−19.0% −19.9% −23.8% −10.1% −13.4%
Balance and payout
0.01 0.02 0.03 0.08 0.21
16.9% 24.6% 23.4% 33.4% 45.9%

Shown in CAD as filed; the screener converts to dollars.