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Osisko Gold Group Inc (R94) Stock Statistics & Valuation Metrics

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Total Valuation

Osisko Gold Group Inc has a market cap or net worth of EUR 643.67M. The enterprise value is EUR 697.96M.

Market Cap
EUR 643.67M
Enterprise Value
EUR 697.96M

Share Statistics

Osisko Gold Group Inc has 315,809,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
315,809,200
Owned by Insiders
15.81%
Owned by Institutions
6.18%

Financial Efficiency

Osisko Gold Group Inc’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)
-0.25
Return on Assets (ROA)
-0.13
Return on Invested Capital (ROIC)
-5.72%
Return on Capital Employed (ROCE)
-0.06
Revenue Per Employee
347.82K
Profits Per Employee
-1.66M
Employee Count
102
Asset Turnover
0.03
Inventory Turnover
7.74

Valuation Ratios

The current PE Ratio of Osisko Gold Group Inc is -3.12. Osisko Gold Group Inc’s PEG ratio is 0.08.

PE Ratio
-3.12
PS Ratio
25.64
PB Ratio
0.89
Price to FCF
-6.19
Price to Operating Cash Flow
-82.30
PEG Ratio
0.08

Income Statement

In the last 12 months, Osisko Gold Group Inc had revenue of 35.48M and earned -169.01M in profits. Earnings per share was -0.95.

Revenue
35.48M
Gross Profit
-25.24M
Operating Income
-53.62M
Pretax Income
-159.54M
Net Income
-169.01M
EBITDA
-146.59M
Earnings Per Share (EPS)
-0.95

Cash Flow

In the last 12 months, operating cash flow was -10.61M and capital expenditures -145.44M, giving a free cash flow of -156.04M billion.

Operating Cash Flow
-10.61M
Free Cash Flow
-156.04M
Free Cash Flow per Share
-0.55

Dividends & Yields

Osisko Gold Group Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-16.15%
Earnings Yield
-8.19%

Stock Price Statistics

Beta
1.23
52-Week Price Change
-23.31%
50-Day Moving Average
2.38
200-Day Moving Average
2.55
Relative Strength Index (RSI)
37.96
Average Volume (3m)
1,335

Important Dates

Osisko Gold Group Inc upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

Osisko Gold Group Inc as a current ratio of 1.45, with Debt / Equity ratio of 21.17%

Current Ratio
1.45
Quick Ratio
1.42
Debt to Market Cap
0.17
Net Debt to EBITDA
-0.52
Interest Coverage Ratio
-8.04

Taxes

In the past 12 months, Osisko Gold Group Inc has paid -66.00K in taxes.

Income Tax
-66.00K
Effective Tax Rate
0.00

Enterprise Valuation

Osisko Gold Group Inc EV to EBITDA ratio is -10.96, with an EV/FCF ratio of -6.03.

EV to Sales
24.95
EV to EBITDA
-10.96
EV to Free Cash Flow
-6.03
EV to Operating Cash Flow
-88.67

Balance Sheet

Osisko Gold Group Inc has EUR 594.29M in cash and marketable securities with EUR 155.96M in debt, giving a net cash position of EUR 438.32M billion.

Cash & Marketable Securities
EUR 594.29M
Total Debt
EUR 155.96M
Net Cash
EUR 438.32M
Net Cash Per Share
EUR 1.39
Tangible Book Value Per Share
EUR 3.44

Margins

Gross margin is -37.32%, with operating margin of -53.22%, and net profit margin of -189.60%.

Gross Margin
-37.32%
Operating Margin
-53.22%
Pretax Margin
-239.52%
Net Profit Margin
-189.60%
EBITDA Margin
-227.70%
EBIT Margin
-240.24%

Analyst Forecast

The average price target for Osisko Gold Group Inc is EUR 5.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 5.63
Price Target Upside
175.79% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
779.24%
EPS Growth Forecast
―

Scores

Smart Score
4
AI Score
―