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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

Total Valuation

Osisko Gold Group Inc. carries a market capitalization of 856.27M, placing it among publicly traded companies globally. Its enterprise value stands at 687.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap856.27M
Enterprise Value687.48M

Share Statistics

Osisko Gold Group Inc. currently has 305.81M shares outstanding.

Shares Outstanding305.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Osisko Gold Group Inc. trades at a trailing price-to-earnings ratio of 9.53. The price-to-sales ratio is 14.24, and the price-to-book ratio stands at 0.96.

PE Ratio9.53
PS Ratio14.24
PB Ratio0.96
P/TBV Ratio0.96
P/FCF Ratio3.96
P/OCF Ratio863.09

Enterprise Valuation

EV / Sales10.82
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.86

Financial Position

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 -5.96 demonstrates limited ability to service its debt obligations.

Current Ratio3.58
Quick Ratio3.34
Debt / Equity41.14
Debt / EBITDA-42.26
Interest Coverage-5.96

Financial Efficiency

Return on Equity (ROE)11.91
Return on Assets (ROA)7.01
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-23.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.03

Taxes

Over the trailing twelve months, Osisko Gold Group Inc. has paid -236,000.00 in income taxes, reflecting an effective tax rate of 0.45.

Income Tax-236,000.00
Effective Tax Rate0.45

Stock Price Statistics

Osisko Gold Group Inc.'s stock has declined approximately -17.10914% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 3.14.

Beta (5Y)N/A
52-Week Price Change-17.10914%
50-Day Moving Average2.75
200-Day Moving Average3.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Osisko Gold Group Inc. generated 63.56M in revenue and converted that into 95.05M in net income, yielding earnings per share of 0.28. EBITDA reached -10.81M, while operating income came in at -19.27M.

Revenue63.56M
Gross Profit41.08M
Operating Income-19.27M
Pretax Income76.35M
Net Income95.05M
EBITDA-10.81M
EBIT-19.27M
Earnings Per Share (EPS)0.28

Balance Sheet

Osisko Gold Group Inc. holds 837.28M in cash and equivalents against 456.92M in total debt, resulting in a net debt position of -380.35M. Total book value stands at 1.11B, with working capital of 670.10M providing operational flexibility.

Cash & Cash Equivalents837.28M
Total Debt456.92M
Net Debt-380.35M
Equity (Book Value)1.11B
Book Value Per Share3.63
Working Capital670.10M

Cash Flow

Osisko Gold Group Inc. produced 1.05M in operating cash flow over the past twelve months. After subtracting -237.12M in capital expenditures, free cash flow totaled -236.08M - equivalent to -0.91 per share.

Operating Cash Flow1.05M
Capital Expenditures-237.12M
Free Cash Flow-236.08M
FCF Per Share-0.91

Margins

Osisko Gold Group Inc. operates with 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.

Gross Margin64.63
Operating Margin-30.32
Pretax Margin120.12
Profit Margin149.54
EBITDA Margin-17.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-95.31
FCF Yield25.22

Scores

Osisko Gold Group Inc. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77