Osisko Gold Group Inc.

Osisko Gold Group Inc.

OGG
Osisko Gold Group Inc.US flagNew York Stock Exchange
2.81
USD
+0.02
- -
856.27MMarket Cap
Osisko Gold Group Inc.
OGG
(New York Stock Exchange)

Recent

price

2.81

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
0.25
Revenue per Share
-2
-0.21
-3.03
-3.02
-2.21
-0.92
-0.95
0.37
Basic EPS, GAAP
-0.22
-0.16
-5.17
-2
-1.2
-0.94
-0.68
-0.91
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.38
17.64
13.16
9.66
6.96
4.18
2.68
3.63
Book Value per Share
9.38
17.64
13.16
9.66
6.96
4.18
2.68
3.63
Tangible Book Value per Share
38
38
44
64
82
94
178
259
Basic Weighted Avg Shares
- -
- -
8
64
32
5
35
64
Sales/Revenue/Turnover
- -
- -
-409.45
-137.19
-224.71
-1,242.26
-151.13
-30.32
Operating Margin (%)
- -
- -
3
12
12
8
6
8
Depreciation Expense
-76
-8
-133
-192
-182
-86
-169
95
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
0.45
Effective Tax Rate (%)
- -
- -
-1,740.01
-300.5
-575.09
-1,893.49
-476.39
149.54
Profit Margin (%)
6
176
20
90
10
-21
148
670
Working Capital
- -
1
4
13
6
6
138
448
LT Debt
355
700
584
730
585
571
683
1,111
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-23.07
Return on Capital (%)
- -
-1.53
-20.77
-29.28
-27.65
-14.94
-26.97
11.91
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
7
9
LT Borrowings
138
149
448
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
255
305
306
Market Capitalization
1,222
1,377
1,068

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
480
614
930
Cash, Cash Equivalents & STI
422
594
837
Accounts Receivable, Net
7
5
29
Inventories
8
12
14
Total Current Liabilities
332
259
260
Payables & Accruals
31
52
50
ST Debt
7
7
9
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
33
- -
- -
- -

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
0.39
- -
- -
- -

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.

Company News

  • Osisko Gold Announces Management Update

  • Osisko Gold Completes US$600 Million Aggregate Principal Amount of 9.250% Senior Secured Notes Offering

  • Osisko Gold Announces Pricing of Upsized US$600 Million 9.250% Senior Secured Notes Offering to Refinance Appian Project Financing Facility and Advance Cariboo Gold Project

  • Osisko Gold Announces Proposed US$500 Million Senior Secured Notes Offering to Refinance Appian Project Financing Facility and Advance Cariboo Gold Project

  • Osisko Gold Announces Formal Construction Decision and Development Update for the Cariboo Gold Project

  • Osisko Gold Announces CFO Transition to Support Its Next Stage of Growth

  • Osisko Gold Announces Amendment to US$450 Million Appian Credit Facility and Satisfaction of Key Technical Conditions Precedent Following Successful Completion of the Lowhee Infill Drill Program at the Cariboo Gold Project

  • Osisko Gold Reports Second Quarter 2026 Results

  • Osisko Gold Confirms Presence of Mineralized System with Open Pit Potential at the Proserpine Target on the Cariboo Gold Project's Regional Property; Exploration Drilling Highlights Include 95.93 g/t Au over 4.60 m at 71 m Vertical Depth and 5.46 g/t Au over 8.60 m at 77 m Vertical Depth

  • Osisko Gold Reports Final Results from its Lowhee Zone Infill Program at the Cariboo Gold Project