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Osisko Gold Group Inc (OGG) Financial Statements
Osisko Gold Group Inc Financial Overview
Osisko Gold Group Inc's market cap is currently $1.03B. The company's EPS TTM is $-0.98; its P/E ratio is -3.33; Osisko Gold Group Inc is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.48M | $ 4.56M | $ 31.63M | $ 64.05M | $ 7.66M |
| Gross Profit | $ -25.24M | $ -518.00K | $ -887.00K | $ 7.24M | $ -121.00K |
| Operating Income | $ -53.62M | $ -73.31M | $ -209.44M | $ -234.30M | $ -157.37M |
| EBITDA | $ -146.59M | $ -57.21M | $ -176.33M | $ -173.42M | $ -143.01M |
| Net Income | $ -169.01M | $ -86.34M | $ -181.87M | $ -192.46M | $ -133.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 422.28M | $ 106.65M | $ 43.45M | $ 105.94M | $ 33.41M |
| Total Assets | $ 1.26B | $ 856.90M | $ 763.88M | $ 968.20M | $ 703.12M |
| Total Debt | $ 144.56M | $ 46.64M | $ 18.60M | $ 19.09M | $ 13.63M |
| Net Debt | $ 76.47M | $ -60.01M | $ -24.86M | $ -86.86M | $ -19.78M |
| Total Liabilities | $ 579.59M | $ 286.27M | $ 178.69M | $ 237.76M | $ 118.92M |
| Stockholders' Equity | $ 682.69M | $ 570.63M | $ 585.19M | $ 730.43M | $ 584.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -120.87M | $ -88.93M | $ -98.94M | $ -127.62M | $ -88.95M |
| Operating Cash Flow | $ -25.00M | $ -52.30M | $ -43.78M | $ -50.26M | $ -41.41M |
| Investing Cash Flow | $ -102.79M | $ -35.23M | $ -66.06M | $ -145.92M | $ -156.98M |
| Financing Cash Flow | $ 446.84M | $ 145.47M | $ 47.79M | $ 254.53M | $ 34.74M |
Currency in CAD