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Osisko Gold Group Inc (OGG)
NYSE:OGG
US Market

Osisko Gold Group Inc (OGG) Financial Statements

133 Followers

Osisko Gold Group Inc Financial Overview

Osisko Gold Group Inc's market cap is currently $731.54M. The company's EPS TTM is $-0.98; its P/E ratio is -3.44; Osisko Gold Group Inc is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 35.48MC$ 4.56MC$ 31.63MC$ 64.05MC$ 7.66M
Gross ProfitC$ -25.24MC$ -518.00KC$ -887.00KC$ 7.24MC$ -121.00K
Operating IncomeC$ -53.62MC$ -73.31MC$ -209.44MC$ -234.30MC$ -157.37M
EBITDAC$ -146.59MC$ -57.21MC$ -176.33MC$ -172.78MC$ -143.01M
Net IncomeC$ -169.01MC$ -86.34MC$ -181.87MC$ -192.46MC$ -133.30M
Balance Sheet
Cash & Short-Term InvestmentsC$ 422.28MC$ 106.65MC$ 43.45MC$ 105.94MC$ 33.41M
Total AssetsC$ 1.26BC$ 856.90MC$ 763.88MC$ 968.20MC$ 703.12M
Total DebtC$ 144.56MC$ 46.64MC$ 18.60MC$ 19.09MC$ 13.63M
Net DebtC$ 76.47MC$ -60.01MC$ -24.86MC$ -86.86MC$ -19.78M
Total LiabilitiesC$ 579.59MC$ 286.27MC$ 178.69MC$ 237.76MC$ 118.92M
Stockholders' EquityC$ 682.69MC$ 570.63MC$ 585.19MC$ 730.43MC$ 584.20M
Cash Flow
Free Cash FlowC$ -120.87MC$ -88.93MC$ -98.94MC$ -127.62MC$ -88.95M
Operating Cash FlowC$ -25.00MC$ -52.30MC$ -43.78MC$ -50.26MC$ -41.41M
Investing Cash FlowC$ -102.79MC$ -35.23MC$ -66.06MC$ -145.92MC$ -156.98M
Financing Cash FlowC$ 446.84MC$ 145.47MC$ 47.79MC$ 254.53MC$ 34.74M
Currency in CAD

Osisko Gold Group Inc Earnings and Revenue History

Osisko Gold Group Inc Debt to Assets

Osisko Gold Group Inc Cash Flow

Osisko Gold Group Inc Forecast EPS vs Actual EPS