Osisko Gold Group Inc.

Osisko Gold Group Inc.

OGG.V
Osisko Gold Group Inc.CA flagToronto Stock Exchange Ventures
3.35
CAD
+0.16
- -
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.17
1
0.38
0.05
0.2
0.19
Basic EPS, GAAP
-2
-0.21
-3.03
-3.02
-2.21
-0.92
-0.95
-0.35
Free Cash Flow per Basic Share
-0.22
-0.16
-5.17
-2
-1.2
-0.94
-0.68
-0.76
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
16.1
12.96
11.11
6.9
5.75
3.65
4.67
Tangible Book Value per Share
9.38
18.45
13.26
11.45
7.1
6.08
3.83
4.83
Basic Weighted Avg Shares
38
38
44
64
82
94
178
203
Sales/Revenue/Turnover
- -
- -
8
64
32
5
35
38
Operating Margin (%)
- -
- -
-409.45
-137.19
-224.71
-1,242.26
-151.13
-121.65
Depreciation Expense
- -
- -
3
12
12
8
6
5
Net Income, GAAP
-76
-8
-133
-192
-182
-86
-169
-71
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-1,740.01
-300.5
-575.09
-1,893.49
-476.39
-189.6
Working Capital
6
176
20
90
10
-21
148
355
LT Debt
- -
1
4
13
6
6
138
149
Total Equity
355
700
584
730
585
571
683
981
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-2.64
-22.56
-30.08
-28.46
-15.58
-28.43
-9.85

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
7
7
LT Borrowings
134
138
149
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
255
305
Market Capitalization
732
715
917

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
424
480
614
Cash, Cash Equivalents & STI
401
422
594
Accounts Receivable, Net
9
7
5
Inventories
7
8
12
Total Current Liabilities
324
332
259
Payables & Accruals
29
31
52
ST Debt
5
7
7
Deferred Revenue
- -
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.16%
19.64%
Free Cash Flow
- -
732.54%
36.41%
Net Income, GAAP
- -
326.7%
95.74%
Sales/Revenue/Turnover
- -
- -
678.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
3
- -
- -
5
2025
- -
7
4
24
35
2026
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.34
-0.4
- -
-0.92
2025
-0.27
-0.35
-0.8
- -
-0.95
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Sean Roosen
Sector
Basic Materials
Industry
Gold
Address
155 University Avenue, Suite 1450 Toronto ON Canada M5H 3B7
IPO Date
Dec 2, 2020
Business
Osisko Gold Royalties Ltd operates as a precious metals-focused royalty and streaming company, principally engaged in acquiring and monetizing mineral rights and producing payable metals streams from mining assets worldwide. The company concentrates on long-term, non-operating interests in mining projects, enabling project operators to finance development and expansion while Osisko Gold Royalties earns royalties, net smelter returns, and related streaming proceeds. Main Products and Services - Royalties and streams: Net smelter return royalties, metals streams (primarily gold, silver, and other precious metals), and related revenue participation structures; underlying exposure arises from mining project production and concentrates, with fixed or sliding scale terms linked to metal prices. - Royalty-backed financing solutions: Strategic equity-like partnerships embedded in mine financing structures; capital-efficient arrangements that provide project operators with funding while preserving ownership and leveraging Osisko’s royalty economics. - Project portfolio monetization and asset management: Ongoing management and optimization of a diversified asset base through new royalties on development-stage and producing mines; cross-asset portfolio management to balance risk and return. - Precious metal asset monetization programs: Structures that enable cash flow participation from mined metals, including upfront payments linked to future production streams and existing operating mines. - Advisory and governance support: Structural and commercial advice related to royalty and streaming transactions, including due diligence, contract negotiation, and ongoing performance monitoring. Geographic and Operational Profile - Global footprint across multiple continents, with royalty and streaming agreements spanning jurisdictions in the Americas, Africa, and other mining regions; geographic diversification mitigates country-specific risk and supports long-term cash flow visibility. - Headquarters and primary listing in Canada, with operations and partner relations extending to operating mining groups worldwide; management emphasizes disciplined capital allocation, risk management, and transparent reporting. Founding and Structure - Founded in the early 2010s (specific formation year linked to the Osisko ecosystem) with headquarters in Canada; operates as part of the Osisko ecosystem, benefiting from synergies with related Osisko mining and royalty platforms. Industry Context and Segments - Industry: Precious metals royalty and streaming finance; segment focus includes precious metals mining royalties, streaming arrangements, and non-operating interests. - Customer base: Mining companies seeking project finance alternatives, developers advancing resource stages, and producers seeking risk-adjusted participation in metal output without direct equity dilution. - Subsidiaries and relationships: Maintains a portfolio of royalty interests and streams across a network of mining operators, with potential affiliations to Osisko Mining-related ventures and related entities in the Osisko family of companies. Latest Major Company Changes - Partnerships and strategic alliances: Entered or expanded royalty and streaming agreements with mining operators to monetize assets, including development-stage and operating mines, enhancing portfolio yield and diversification. - Funding rounds and acquisitions: Engaged in new royalty acquisitions and expansions of streaming agreements to broaden scale and cash-flow visibility; typically funded through asset acquisitions or structured financings aligned with portfolio strategy. - Product launches or service expansions: Introduces enhanced royalty and streaming terms in response to market conditions, including more flexible structures or tiered participation linked to metal prices. - Strategic shifts and expansions: Continues strategic diversification into geographically and operationally diverse mining assets; emphasizes risk-adjusted, long-term cash-flow generation over near-term speculative returns. - Name changes or reorganizations: Operates under the Osisko branding and may leverage corporate reorganizations within the Osisko platform to optimize governance and capital allocation. - Operational changes: Ongoing optimization of portfolio management processes, improved data analytics for royalty performance tracking, and enhanced reporting to investors and stakeholders. Additional Context - Target markets and customer types: Global mining companies and project developers seeking non-dilutive capital and risk-sharing structures; institutional investors seeking steady royalty-style cash flows. - Geographic operations: Active across key mining regions in the Americas and other international jurisdictions; operations emphasize compliance with local regulations and robust due diligence on asset quality. - Founding year and headquarters: Founded in the Osisko ecosystem with headquarters in Canada; maintains an integrated approach within the Osisko family of entities. - Subsidiaries and parent relationships: Part of a broader Osisko corporate framework, leveraging corporate relationships and potential cross-support with Osisko Mining and related ventures. This description presents Osisko Gold Group Inc as a Canadian-domiciled precious metals royalty and streaming company focused on acquiring and monetizing mineral rights, delivering long-term, predictable cash flows through royalties and streams, with a diversified global asset base, continual portfolio expansion through partnerships and acquisitions, and a commitment to disciplined capital allocation and transparent reporting.

Company News

APIChatGPT
  • BTV Spotlights: NevGold, Calian Group, Talisker Resources, Dakota Gold, Oreterra Metals, Titan Mining, Nevada Organic Phosphate, Osisko Development

  • BTV Spotlights: Alkane Resources, Mineros S.A., Osisko Development, Contango Silver & Gold, Lion Copper and Gold, North American Iron, & Elemental Royalty

  • VIDEO - BTV Visits Equinox Gold, Mineros, Elemental Royalty, 5E Advanced Materials, Alkane Resources, Contango Silver & Gold, and Osisko Development

  • THE Mining Investment Event Announces 2026 Issuers and Welcomes New and Returning Partners

  • Osisko Development Launches Fully-Funded 70,000-Meter Exploration Drilling Campaign Targeting New Discoveries at Cariboo Gold Project

  • Osisko Development Announces Further Upsize of Previously Announced "Bought Deal" Offering

  • Osisko Development Announces Further Upsize of Previously Announced "Bought Deal" Offering

  • Osisko Development Announces Further Upsize of Previously Announced "Bought Deal" Offering

  • Osisko Development Announces C$30 Million Bought Deal Life Offering of National and BC Flow-Through Shares