Osisko Gold Group Inc.

Osisko Gold Group Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Osisko Gold Group Inc. has 305.81M shares outstanding.

As of June 30, 2026, Osisko Gold Group Inc. maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.14, indicating elevated leverage, while an interest coverage ratio of -7.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Osisko Gold Group Inc. posted a return on equity (ROE) of 11.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.01, measuring how efficiently the asset base is converted into earnings. The company generates approximately 386,208.01 in revenue per employee across its workforce of 101.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.03 indicates how many times Osisko Gold Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Osisko Gold Group Inc. recorded an income tax benefit of -145,553.37 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 47.09M, leaving 58.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Osisko Gold Group Inc. generated 39.20M in revenue and converted that into 58.62M in net income, yielding earnings per share of 0.18. EBITDA reached -8.40M, while operating income came in at -11.89M.

As of June 30, 2026, Osisko Gold Group Inc. holds 516.39M in cash and equivalents against 281.81M in total debt, resulting in a net debt position of -234.58M. Total book value stands at 685.04M, with working capital of 413.28M providing operational flexibility.

Osisko Gold Group Inc. produced 646,972.40 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -146.25M in capital expenditures, free cash flow totaled -145.60M - equivalent to -0.56 per share.

Over the twelve months ended June 30, 2026, Osisko Gold Group Inc. posted a gross margin of 64.63, reflecting its pricing power and cost economics. The operating margin of -30.32 and net profit margin of 149.54 provide insight into operational efficiency.

Osisko Gold Group Inc.'s most recent stock split took place on May 4, 2022 with a 3:1 split ratio.