Osisko Gold Group Inc.

As of June 30, 2026, Osisko Gold Group Inc. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 674.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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. trades at a trailing price-to-earnings ratio of 9.37. The price-to-sales ratio is 14.02, and the price-to-book ratio stands at 0.95.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 674.70M versus a market cap of 1.06B, with the gap driven by net debt and cash on the balance sheet.

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 626,197.04 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 -236,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 76.35M, leaving 95.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Osisko Gold Group Inc.'s stock has declined approximately 31.43% over the past 52 weeks. The 50-day moving average sits at 3.93, while the 200-day moving average is 4.25.

Over the twelve months ended June 30, 2026, Osisko Gold Group Inc. generated 63.56M in revenue and converted that into 95.05M in net income, yielding earnings per share of 0.29. EBITDA reached -13.62M, while operating income came in at -19.27M.

As of June 30, 2026, 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.

Osisko Gold Group Inc. produced 1.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -237.12M in capital expenditures, free cash flow totaled -236.08M - equivalent to -0.91 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -96.46, meaning Osisko Gold Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Osisko Gold Group Inc. has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.