Osisko Gold Group Inc(DE:R94)
€2.23-0.13 (-2.20%)
DE:R94
Osisko Gold Group Inc financials statements
€2.23
At close:-0.13 (-2.20%)
Osisko Gold Group Inc (R94) Ratios
0 Followers
Osisko Gold Group Inc Ratios
DE:R94's free cash flow for Q1 2026 was C$-57.46M. For the 2026 fiscal year, DE:R94's free cash flow was decreased by C$-59.35M and operating cash flow was C$1.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 0.85 | 1.48 | 2.77 | 1.47 |
| Quick Ratio | 1.42 | 0.79 | 1.32 | 2.42 | 1.02 |
| Cash Ratio | 0.21 | 0.74 | 0.95 | 2.08 | 0.80 |
| Solvency Ratio | -0.28 | -0.26 | -0.94 | -0.74 | -1.10 |
| Operating Cash Flow Ratio | -0.08 | -0.36 | -0.96 | -0.98 | -0.99 |
| Short-Term Operating Cash Flow Coverage | -3.69 | -1.30 | -3.70 | -10.78 | -25.72 |
| Net Current Asset Value | C$ -99.77M | C$ -163.02M | C$ -110.98M | C$ -96.51M | C$ -57.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.05 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.21 | 0.08 | 0.03 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.17 | 0.08 | 0.03 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.01 | 0.01 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.50 | 1.31 | 1.33 | 1.20 |
| Debt Service Coverage Ratio | -10.90 | -1.00 | -6.10 | -16.74 | -55.13 |
| Interest Coverage Ratio | -8.04 | -4.20 | -15.66 | -40.67 | -210.10 |
| Debt to Market Cap | 0.17 | 0.15 | 0.05 | 0.05 | 0.01 |
| Interest Debt Per Share | 0.85 | 0.50 | 0.39 | 0.39 | 0.33 |
| Net Debt to EBITDA | -0.52 | 1.05 | 0.14 | 0.50 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | -71.13% | -11.36% | -2.80% | 11.30% | -1.58% |
| EBIT Margin | -430.88% | -1496.14% | -603.99% | -288.84% | -1887.08% |
| EBITDA Margin | -413.18% | -1254.63% | -557.57% | -269.78% | -1866.77% |
| Operating Profit Margin | -151.13% | -1607.59% | -662.25% | -365.84% | -2054.11% |
| Pretax Profit Margin | -449.69% | -1879.28% | -646.29% | -297.84% | -1909.32% |
| Net Profit Margin | -476.39% | -1893.49% | -575.09% | -300.50% | -1740.01% |
| Continuous Operations Profit Margin | -449.50% | -1893.49% | -575.09% | -300.50% | -1717.77% |
| Net Income Per EBT | 105.94% | 100.76% | 88.98% | 100.89% | 91.13% |
| EBT Per EBIT | 297.55% | 116.90% | 97.59% | 81.41% | 92.95% |
| Return on Assets (ROA) | -13.39% | -10.08% | -23.81% | -19.88% | -18.96% |
| Return on Equity (ROE) | -24.76% | -15.13% | -31.08% | -26.35% | -22.82% |
| Return on Capital Employed (ROCE) | -5.76% | -10.29% | -29.17% | -25.55% | -23.80% |
| Return on Invested Capital (ROIC) | -5.72% | -9.73% | -25.50% | -25.38% | -21.37% |
| Return on Tangible Assets | -13.39% | -10.08% | -23.81% | -19.69% | -18.96% |
| Earnings Yield | -20.40% | -28.58% | -54.46% | -52.28% | -24.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 1.78 | 8.00 | 5.80 | 0.96 |
| Payables Turnover | 19.97 | 0.34 | 3.07 | 3.15 | 0.66 |
| Inventory Turnover | 7.74 | 0.58 | 4.51 | 3.22 | 0.42 |
| Fixed Asset Turnover | 0.06 | 0.01 | 0.05 | 0.09 | 0.01 |
| Asset Turnover | 0.03 | 0.01 | 0.04 | 0.07 | 0.01 |
| Working Capital Turnover Ratio | 0.56 | 13.45 | 0.56 | 1.17 | 0.08 |
| Cash Conversion Cycle | 125.15 | -236.21 | 7.70 | 60.28 | 699.63 |
| Days of Sales Outstanding | 96.27 | 205.63 | 45.61 | 62.95 | 378.82 |
| Days of Inventory Outstanding | 47.16 | 624.99 | 80.87 | 113.34 | 872.21 |
| Days of Payables Outstanding | 18.28 | 1066.82 | 118.78 | 116.01 | 551.39 |
| Operating Cycle | 143.43 | 830.62 | 126.48 | 176.29 | 1251.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | -0.41 | -0.53 | -0.79 | -0.94 |
| Free Cash Flow Per Share | -0.68 | -0.69 | -1.20 | -2.00 | -2.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.26 | -1.43 | -0.79 | -0.65 | -0.87 |
| Capital Expenditure Coverage Ratio | -0.26 | -1.43 | -0.79 | -0.65 | -0.87 |
| Operating Cash Flow Coverage Ratio | -0.17 | -1.12 | -2.35 | -2.63 | -3.04 |
| Operating Cash Flow to Sales Ratio | -0.70 | -11.47 | -1.38 | -0.78 | -5.41 |
| Free Cash Flow Yield | -14.59% | -29.43% | -29.62% | -34.67% | -16.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.89 | -3.49 | -1.84 | -1.91 | -4.02 |
| Price-to-Sales (P/S) Ratio | 23.36 | 66.26 | 10.56 | 5.75 | 70.03 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.53 | 0.57 | 0.50 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.86 | -3.40 | -3.38 | -2.88 | -6.03 |
| Price-to-Operating Cash Flow Ratio | -33.15 | -5.78 | -7.63 | -7.32 | -12.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.05 | 0.07 | 5.80 | -0.00 |
| Enterprise Value Multiple | -6.17 | -4.23 | -1.75 | -1.63 | -3.61 |
| Enterprise Value | 905.12M | 242.11M | 309.12M | 281.26M | 516.69M |
| EV to EBITDA | -6.17 | -4.23 | -1.75 | -1.63 | -3.61 |
| EV to Sales | 25.51 | 53.10 | 9.77 | 4.39 | 67.44 |
| EV to Free Cash Flow | -7.49 | -2.72 | -3.12 | -2.20 | -5.81 |
| EV to Operating Cash Flow | -36.21 | -4.63 | -7.06 | -5.60 | -12.48 |
| Tangible Book Value Per Share | 3.83 | 4.42 | 7.10 | 11.45 | 13.26 |
| Shareholders’ Equity Per Share | 3.83 | 4.42 | 7.10 | 11.45 | 13.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.11 | -0.01 | 0.09 |
| Revenue Per Share | 0.20 | 0.04 | 0.38 | 1.00 | 0.17 |
| Net Income Per Share | -0.95 | -0.67 | -2.21 | -3.02 | -3.03 |
| Tax Burden | 1.06 | 1.01 | 0.89 | 1.01 | 0.91 |
| Interest Burden | 1.04 | 1.26 | 1.07 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.80 | 5.92 | 1.26 | 0.47 | 2.81 |
| Stock-Based Compensation to Revenue | 0.11 | 0.77 | 0.25 | 0.12 | 0.53 |
| Income Quality | 0.16 | 0.61 | 0.24 | 0.26 | 0.31 |
Currency in CAD
