Osisko Gold Group Inc.

Osisko Gold Group Inc.

OGG
Osisko Gold Group Inc.US flagNew York Stock Exchange
2.25
USD
-0.27
- -
Osisko Gold Group Inc.
OGG
(New York Stock Exchange)

Recent

price

2.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.17
1
0.38
0.05
0.2
0.19
Revenue per Share
-2
-0.21
-3.03
-3.02
-2.21
-0.92
-0.95
-0.35
Basic EPS, GAAP
-0.22
-0.16
-5.17
-2
-1.2
-0.94
-0.68
-0.76
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
16.1
12.96
11.11
6.9
5.75
3.65
4.67
Book Value per Share
9.38
18.45
13.26
11.45
7.1
6.08
3.83
4.83
Tangible Book Value per Share
38
38
44
64
82
94
178
203
Basic Weighted Avg Shares
- -
- -
8
64
32
5
35
38
Sales/Revenue/Turnover
- -
- -
-409.45
-137.19
-224.71
-1,242.26
-151.13
-121.65
Operating Margin (%)
- -
- -
3
12
12
8
6
5
Depreciation Expense
-76
-8
-133
-192
-182
-86
-169
-71
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
0.45
Effective Tax Rate (%)
- -
- -
-1,740.01
-300.5
-575.09
-1,893.49
-476.39
-189.6
Profit Margin (%)
6
176
20
90
10
-21
148
355
Working Capital
- -
1
4
13
6
6
138
149
LT Debt
355
700
584
730
585
571
683
981
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-23.47
Return on Capital (%)
- -
-2.64
-22.56
-30.08
-28.46
-15.58
-28.43
-9.85
Return on Common Equity (%)

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
- -
- -
- -

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
- -
- -
- -
- -
- -
Business
Osisko Gold Group Inc. operates as a diversified precious metals investment and royalty company focused on acquiring streams and royalties on mining projects. The company emphasizes long-term, non-operating interests in mineral properties, enabling project developers to finance development while Osisko harvests future production through streams and royalties. Osisko Gold Group is publicly traded (ticker: OGG) and maintains its headquarters in Montreal, Quebec, Canada, with a strategic focus on partnering with operators across global mining jurisdictions. Core business and offerings Osisko Gold Group Inc. specializes in creating value through structured financial interests in mining assets, primarily via: precious metals streams and royalties; project finance-related streaming arrangements; and related equity participation in mining ventures. The company sources revenue by providing upfront capital to mineral projects in exchange for a continuous portion of future mine production or a specific royalty on revenue, under terms designed to align incentives with project developers and producers. In addition to streams and royalties, the company engages in select project acquisitions and may pursue related investment vehicles that complement its streaming and royalty model. Geographic footprint and operations The company maintains a diversified geographic footprint, seeking opportunities across established and prospective mining jurisdictions. Its partnerships span regions with active or planned precious metal development, including North American and international projects, reflecting a global approach to portfolio construction and risk diversification. Osisko Gold Group targets projects at various stages of development, from exploration through construction and production, prioritizing assets with clear mill throughput, mine life, and cash-flow visibility potential. Founding, structure, and affiliations Osisko Gold Group Inc. emerges from a lineage of Osisko-affiliated entities and aligns with parent and affiliate corporate structures typical of mining finance groups. The company originated with the objective of providing capital to mining projects in exchange for streams and royalties, enabling project developers to advance exploration and development while Osisko earns a return through ongoing production-related payments. Its corporate headquarters are positioned in Montreal, with a management team and board overseeing strategy, risk, and portfolio growth. Industry position and strategy operating within the mining finance and royalty/streaming segment, Osisko Gold Group positions itself as a non-operating financial partner to mining operators. The business model centers on passive, long-dated cash flows generated from streams and royalties, reducing the operational risk associated with mining activities for Osisko while delivering revenue stability from diversified asset exposure. The company pursues accretive opportunistic acquisitions and strategic collaborations to enhance its portfolio, expand capacity to fund additional projects, and optimize asset mix across metal exposures and jurisdictions. Subsidiaries and corporate relationships Osisko Gold Group maintains corporate relationships and potential subsidiary structures appropriate to a diversified streaming and royalty platform. The organization emphasizes governance, risk management, and disclosure practices aligned with its status as a publicly listed company, with synergies across parent-subsidiary relationships and external investment partners to support growth.