# Osisko Gold Group Inc. (OGG) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Basic Materials / Metals & Mining. Price $2.91, market value $890 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Osisko Gold Group Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 19.4×**. Each dollar of revenue is priced at 19.4×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 10.9×**. Enterprise value is 10.9× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -19.2%** (5-yr avg -30.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 64.6%**. Osisko Gold Group Inc. keeps 64.6% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -30.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -476.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -24.8%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -4.8%**. Return on all capital, debt included, is -4.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 7.5%**. Each dollar of assets produces 7.5% of profit.

## Growth
- **Revenue growth (1 yr): 678.0%** (3-yr -17.9%/yr). Revenue grew 678.0% over the last year.
- **EPS growth (1 yr): -3.3%**. Earnings per share fell 3.3%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.20**. Debt is 0.20 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Osisko Gold Group Inc. holds more cash than debt.
- **Interest coverage: -10.6×**. Operating profit covers interest only -10.6×: fragile.
- **Altman Z-score: 1.49**. A Z-score of 1.49 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Osisko Gold Group Inc. does not currently pay a dividend, but it returned -45.5% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 5.8%** (YTD -16.6%, 3-mo 17.8%). The shares are up 5.8% over twelve months including dividends.
- **From 52-week high: -39.3%** (33.5% above the low). Trading 39% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 1.85** (volatility 62%). Beta of 1.85 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OGG · Page: https://foliofundamentals.com/stocks/ogg

Not investment advice.