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NYSE · GOLD AND SILVER ORES

Osisko Gold Group Inc. OGG

5 fiscal years on record · CAD · FY2025 reported · SEC filings only
CAD 35.5M
▲ 678.0% YoY
CAD -169.0M
CAD -120.9M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

CAD 35.5M
Revenue, FY2025 · full 5-year series below
Revenue CAD M Net income CAD M
FY2025 · Revenue 35.5 · Net income -169.0
25.0M50.0M-100.0M-200.0M
202120242025
Compound annual growth
−17.9%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−476 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -230.4% · Net -476.4%
-1000%-2000%
202120232025
ROE
FY2025 · ROE -27.0%
-10%-20%
202120232025
Three returns, three denominators.

Each CAD of equity lost 27 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow CAD M
FY2025 · FCF -120.9
-50M-100M
202120232025

Total assetsCAD 1.3B
CashCAD 422.3M
Gross debtCAD 144.6M
Net debtCAD -277.7M
Current ratio1.45×

Net debt stands at -41% of equity.

The 5-year record

5 fiscal years
Every figure from documents filed with the SEC · CAD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
OGG, 5-year financial record
Metric 20252024202320222021
Revenue CAD B0.00.00.00.10.0
Operating income CAD B−0.1−0.1−0.2−0.2−0.2
EBITDA CAD B◌◌◌◌◌
Income tax CAD B−0.00.0−0.00.0−0.0
Net income CAD B−0.2−0.1−0.2−0.2−0.1
Free cash flow CAD B−0.1−0.1−0.1−0.1−0.1
EPS, diluted CAD −0.95−0.92−2.21−3.02−3.03
Dividend / sh CAD ◌◌◌◌◌
Payout % — not applicable: no dividend—————
ROE %−27.0−14.9−27.6−29.3−22.8
Shares out B0.260.140.080.080.04

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 20 reconciliationsAUDITED

Reconciled in 5 of the 5 fiscal years we could check. 28 checks were skipped: the balance sheet is not tagged before 2021. 14 checks were skipped: EPS is not tagged before 2021. 14 checks were skipped: revenue is not tagged before 2021.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityGold and Silver Ores
Listed onNYSE
Incorporated inoutside the United States — SEC code Z4
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2021

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