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    • OGG

    Osisko Gold Group Inc.

    OGG | NYSE
    Chart Builder DCF Calculator
    $2.41
    +$0.06 (+2.55%)
    Nov 2, 2026, 10:17 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 197.43M FY20
    Low 33.41M FY21
    5Y CAGR -19.19%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		68.03M 106.65M 43.46M 105.94M 33.41M 197.43M
    Short-Term Investments
    		353.91M n/a n/a n/a n/a n/a
    Long-Term Investments
    		42.73M 22.52M 32.43M 42.65M 62.48M 110.14M
    Other Long-Term Assets
    		95.29M 30.22M 38.55M 36.99M 16.25M 24.65M
    Receivables
    		9.35M 2.57M 3.95M 11.05M 7.95M 6.98M
    Inventory
    		7.84M 8.7M 7.2M 17.64M 18.6M 10.03M
    Other Current Assets
    		40.29M 5.33M 13.1M 6.62M 1.47M n/a
    Total Current Assets
    		479.42M 123.25M 67.71M 141.25M 61.43M 218.48M
    Property-Plant & Equipment
    		643.8M 680.92M 625.19M 747.3M 562.97M 448.87M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		781.83M 733.65M 696.17M 826.95M 641.7M 583.67M
    Total Assets
    		1.26B 856.9M 763.88M 968.2M 703.12M 802.14M
    Account Payables
    		3.04M 14.84M 10.58M 18.06M 11.76M 13.57M
    Deferred Revenue
    		n/a 109K 21K 941K 3.82M 1.61M
    Short-Term Debt
    		6.77M 40.31M 11.82M 4.66M 1.61M n/a
    Other Current Liabilities
    		321.31M 77.42M 19.06M 13.12M 3.2M 3.02M
    Total Current Liabilities
    		331.58M 144.5M 57.33M 51.04M 41.85M 42.84M
    Long-Term Debt
    		135.3M 5.5M 5.1M 12.26M 2.15M n/a
    Other Long-Term Liabilities
    		105.82M 93.46M 83.93M 95.68M 50.95M 31.58M
    Total Long-Term Liabilities
    		247.53M 141.77M 121.36M 186.72M 77.07M 59.74M
    Total Liabilities
    		579.11M 286.27M 178.69M 237.77M 118.92M 102.58M
    Total Debt
    		144.44M 46.64M 18.6M 19.09M 13.63M 2.04M
    Book Value
    		682.13M 570.63M 585.19M 730.43M 584.2M 699.57M
    Book Value Per Share
    		3.83 6.08 7.10 11.45 13.26 18.45
    Common Stock
    		1.42B 1.14B 1.08B 1.03B 714.37M 613.13M
    Retained Earnings
    		-766.15M -598.32M -510.91M -323.95M -143.37M -2.59M
    Comprehensive Income
    		11.74M -503K -14.53M 7.17M 6.76M 15.02M
    Shareholders Equity
    		682.13M 570.63M 585.19M 730.43M 584.2M 699.57M
    Total Investments
    		396.64M 22.52M 32.43M 42.65M 62.48M 110.14M

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