NYSE · Financial Statements
Osisko Gold Group Inc. (OGG) Financial Statements
$2.85
NYSE: OGG
Market Cap $868.46M
Overview Financials Dividend Osisko Gold Group Inc. most recently reported annual revenue of $35.0M, net profit of $-169.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $8.0M $64.0M $32.0M $5.0M $35.0M Operating Profit $-157.0M $-234.0M $-209.0M $-73.0M $-54.0M Net Profit $-133.0M $-192.0M $-182.0M $-86.0M $-169.0M EPS $-3.03 $-3.02 $-2.21 $-0.92 $-0.95 Op Margin -2054.1% -365.8% -662.3% -1607.6% -151.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $703.0M $968.0M $764.0M $857.0M $1.3B Total Liabilities $119.0M $238.0M $179.0M $286.0M $579.0M Cash $33.0M $106.0M $43.0M $107.0M $68.0M Borrowings $14.0M $19.0M $19.0M $47.0M $144.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-41.0M $-50.0M $-44.0M $-52.0M $-25.0M Investing Cash Flow $-343.0M $-223.0M $-121.0M $-72.0M $-199.0M Financing Cash Flow $-3.0M $-7.0M $-4.0M $-4.0M $-1.0M Net Cash Flow $-164.0M $73.0M $-62.0M $63.0M $-34.0M Free Cash Flow $-228.0M $-128.0M $-99.0M $-89.0M $-121.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.11 EV / EBITDA -14.08 FCF Yield -12.64% Quick Ratio 2.33 Interest Coverage -1.84 Return 1Y -7.32% Return 3Y -47.10% Return 5Y —
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