Osisko Gold Group Inc. (OGG) reported C$35.48M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 678.0% from the year before.

No. Osisko Gold Group Inc. reported a net loss of C$169.01M for fiscal 2025 (ended Dec 31, 2025).

How much cash and debt does OGG have?

Osisko Gold Group Inc. reported C$422.28M in cash and cash equivalents and C$137.79M of debt on its most recent balance sheet in SEC filings.

How fast is OGG revenue growing?

Osisko Gold Group Inc.'s revenue changed +678.0% in fiscal 2025, to C$35.48M.

What is OGG gross margin?

Osisko Gold Group Inc.'s gross profit was C$21.62M on C$35.48M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 60.9%.

What is OGG free cash flow?

Osisko Gold Group Inc. generated -C$120.87M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -C$25.00M less capital expenditures.

What is OGG earnings per share?

Diluted earnings per share were -C$0.95 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.

When did OGG last report financial results?

The latest statements here come from Osisko Gold Group Inc.'s 40-F filed on Mar 30, 2026, covering the period ended Dec 31, 2025.

Where does this OGG financial data come from?

Quantisnow builds these statements from the structured XBRL data Osisko Gold Group Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · OGG

Osisko Gold Group Inc. (OGG) financials

For fiscal 2025 (ended Dec 31, 2025), Osisko Gold Group Inc. reported C$35.48M of revenue and -C$169.01M of net income. Figures are in CAD, the currency of its SEC filings.

Revenue, FY2025: C$35.48M
Revenue growth, YoY: +678.0%
Net income, FY2025: -C$169.01M
Net margin: -476.4%
Free cash flow, FY2025: -C$120.87M
EPS, diluted, FY2025: -C$0.95
Cash: C$422.28M
Total debt: C$137.79M

Annual revenueC$35.48M

FY2021FY2025

Annual net income-C$169.01M

FY2021FY2025

Annual free cash flow-C$120.87M

FY2021FY2025

OGG revenue and earnings growth

OGG revenueFY2025C$35.48M

FY YoY: +678.0%

OGG revenue was C$35.48M for fiscal 2025 (ended Dec 31, 2025), up 678.0% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

OGG net incomeFY2025-C$169.01M

OGG net income was -C$169.01M for fiscal 2025 (ended Dec 31, 2025), compared with -C$86.34M in fiscal 2024.

OGG EPSFY2025-C$0.95

OGG diluted EPS was -C$0.95 for fiscal 2025 (ended Dec 31, 2025).

OGG free cash flowFY2025-C$120.87M

OGG free cash flow was -C$120.87M for fiscal 2025 (ended Dec 31, 2025), compared with -C$88.61M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021
Revenue	C$35.48M	C$4.56M	C$31.63M	C$64.05M	C$7.66M
Cost of revenue	C$13.86M	C$4.78M	C$32.29M	C$56.64M	C$7.66M
Gross profit	C$21.62M	-C$217.0K	-C$667.0K	C$7.40M	C$0
Selling, general and admin	C$28.38M	C$27.43M	C$40.07M	C$36.84M	C$21.66M
Operating income	-C$81.72M	-C$62.39M	-C$209.44M	-C$234.30M	-C$157.37M
Interest expense	C$6.67M	C$8.80M	C$13.38M	C$5.76M	-
Pre-tax income	-	-C$85.69M	-C$204.39M	-C$190.75M	-C$146.27M
Income tax	-C$66.0K	C$648.0K	-C$22.52M	C$1.71M	-C$12.97M
Net income	-C$169.01M	-C$86.34M	-C$181.87M	-C$192.46M	-C$133.30M
EPS, basic	-C$0.95	-C$0.92	-C$2.21	-C$3.02	-C$3.03
EPS, diluted	-C$0.95	-C$0.92	-C$2.21	-C$3.02	-C$3.03
Diluted shares	178.2M	93.8M	82.5M	63.8M	44.0M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021
Cash and equivalents	C$422.28M	C$106.65M	C$43.45M	C$105.94M	C$33.41M
Receivables	C$9.36M	C$2.57M	C$3.95M	C$11.05M	C$7.95M
Inventory	C$7.84M	C$8.70M	C$7.20M	C$17.64M	C$18.60M
Current assets	C$479.81M	C$123.25M	C$67.71M	C$141.25M	C$61.42M
Total assets	C$1.26B	C$856.90M	C$763.88M	C$968.20M	C$703.12M
Current liabilities	C$331.85M	C$144.50M	C$57.33M	C$51.04M	C$41.85M
Long-term debt	C$137.79M	C$5.96M	C$5.10M	C$12.26M	C$2.15M
Total debt	C$137.79M	C$5.96M	C$5.10M	C$12.26M	C$2.15M
Total liabilities	C$579.59M	C$286.27M	C$178.69M	C$237.76M	C$118.92M
Shareholders' equity	C$682.69M	C$570.63M	C$585.19M	C$730.43M	C$584.20M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021
Operating cash flow	-C$25.00M	-C$52.30M	-C$43.78M	-C$50.26M	-C$41.41M
Capital expenditures	C$95.87M	C$36.30M	C$17.52M	C$29.41M	C$47.53M
Free cash flow	-C$120.87M	-C$88.61M	-C$61.31M	-C$79.67M	-C$88.95M
Investing cash flow	-C$102.79M	-C$35.23M	-C$66.06M	-C$145.92M	-C$156.98M
Financing cash flow	C$446.84M	C$145.47M	C$47.79M	C$254.53M	C$34.74M
Stock-based compensation	C$4.00M	C$3.41M	C$7.86M	C$7.44M	C$4.07M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021
Revenue growth, YoY	678.0%	-85.6%	-50.6%	736.0%	-
Gross margin	60.9%	-4.8%	-2.1%	11.6%	0.0%
Operating margin	-230.4%	-1368.2%	-662.3%	-365.8%	-2054.1%
Net margin	-476.4%	-1893.5%	-575.1%	-300.5%	-1740.0%
Free cash flow margin	-340.7%	-1943.1%	-193.9%	-124.4%	-1161.1%
Return on equity	-24.8%	-15.1%	-31.1%	-26.3%	-22.8%
Return on assets	-13.4%	-10.1%	-23.8%	-19.9%	-19.0%
Current ratio	1.45	0.85	1.18	2.77	1.47
Debt to equity	0.20	0.01	0.01	0.02	0.00

Source: XBRL data Osisko Gold Group Inc. files with the SEC, latest filing dated Mar 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

OGG peers

Company	Revenue	Growth	Net income	Net margin	Market cap
OGG	C$35.48M	+678.0%	-C$169.01M	-476.4%	$841.6M
NEMNewmont Corporation	$26.61B	+23.7%	$9.24B	34.7%	$130.07B
AEMAgnico Eagle Mines Limited	$11.91B	+43.7%	$4.46B	37.5%	$101.51B
BBarrick Mining Corporation	$16.96B	+31.2%	$4.99B	29.4%	$69.56B
WPMWheaton Precious Metals Corp	$2.31B	+80.2%	$1.47B	63.6%	$65.38B
FNVFranco-Nevada Corporation	$1.82B	+63.7%	$1.11B	61.0%	$50.81B
AUAngloGold Ashanti PLC	$9.89B	+70.8%	$3.17B	32.1%	$50.26B
GFIGold Fields Limited	$8.75B	+68.2%	$3.57B	40.8%	$36.73B
KGCKinross Gold Corporation	$7.05B	+36.9%	$2.39B	33.9%	$26.92B

OGG FAQ

9 questions

What is OGG revenue?
Osisko Gold Group Inc. (OGG) reported C$35.48M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 678.0% from the year before.
Is OGG profitable?
No. Osisko Gold Group Inc. reported a net loss of C$169.01M for fiscal 2025 (ended Dec 31, 2025).
How much cash and debt does OGG have?
Osisko Gold Group Inc. reported C$422.28M in cash and cash equivalents and C$137.79M of debt on its most recent balance sheet in SEC filings.
How fast is OGG revenue growing?
Osisko Gold Group Inc.'s revenue changed +678.0% in fiscal 2025, to C$35.48M.
What is OGG gross margin?
Osisko Gold Group Inc.'s gross profit was C$21.62M on C$35.48M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 60.9%.
What is OGG free cash flow?
Osisko Gold Group Inc. generated -C$120.87M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -C$25.00M less capital expenditures.
What is OGG earnings per share?
Diluted earnings per share were -C$0.95 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
When did OGG last report financial results?
The latest statements here come from Osisko Gold Group Inc.'s 40-F filed on Mar 30, 2026, covering the period ended Dec 31, 2025.
Where does this OGG financial data come from?
Quantisnow builds these statements from the structured XBRL data Osisko Gold Group Inc. files with the SEC. It is provided for information only and is not investment advice.