ODV — Osisko Gold Group Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1431852 ·
Ontario, Canada
Last close
$2.31
Market Cap
$703.91M
52W High
$2.52
52W Low
$2.18
ADV30
2,222,203
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,214,000 | 1,543,000 | -9,168,000 | 60,218,000 | 1,497,717,000 | 594,286,000 | 516,312,000 |
| Dec 2025 | 24,210,000 | 17,392,000 | 24,224,000 | 66,004,000 | 1,262,274,000 | 422,283,000 | 579,585,000 |
| Sep 2025 | 4,409,000 | 1,447,000 | -42,416,000 | -150,282,000 | 1,163,499,000 | 401,351,000 | 616,831,000 |
| Jun 2025 | 6,859,000 | 2,784,000 | -18,493,000 | -47,404,000 | 783,738,000 | 46,298,000 | 298,905,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-27,872,000
Investing CF
$-102,778,000
Financing CF
$446,862,000
CapEx
$-95,874,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.82
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-766,775,000
Inventory
$7,845,000
Receivables
$9,357,000
ST Investments
—
EBIT TTM
$-152,868,000
Pretax Income TTM
$-159,540,000
Interest Exp TTM
$6,672,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$37,692,000
EBITDA
$-43,318,000
Free Cash Flow
$-25,438,124
Enterprise Value
$244,253,888
Total Cash
$594,286,016
Total Debt
$155,964,000
Shares Out
304,721,378
Trailing EPS
$-0.39
Book Value
$2.29
ROE
-12.4%
ROA
-2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 35,478,000 | -53,617,000 | -169,012,000 | 1,262,274,000 | 579,585,000 | — | -24,999,000 |
| Dec 2024 | 4,560,000 | -56,647,000 | -86,343,000 | 856,902,000 | 286,273,000 | — | -52,305,000 |
| Dec 2023 | 31,625,000 | -71,066,000 | -181,873,000 | 763,880,000 | 178,692,000 | — | -43,785,000 |
| Dec 2022 | 64,046,000 | -87,863,000 | -192,460,000 | 968,199,000 | 237,765,000 | — | -50,258,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RBTK | ZHEN DING RESOURCES INC. | $693.55M | $6.25 | — |
| SXC | SunCoke Energy, Inc. | $719.56M | $8.48 | — |
| MTA | Metalla Royalty & Streaming Ltd. | $687.74M | $7.36 | — |
| GDRZF | GOLD RESERVE LTD | $668.37M | $4.52 | — |
| UAMY | UNITED STATES ANTIMONY CORP | $751.30M | $5.07 | — |
News headlines (Yahoo Finance, 1h cache)
Osisko Gold Reports Final Results from its Lowhee Zone Infill Program at the Cariboo Gold Project
2026-07-23 11:00 · Yahoo
Osisko Gold Enters Support and Benefits Agreement with the District of Wells for the Cariboo Gold Project
2026-07-22 23:00 · Yahoo
Osisko Gold Completes Name Change from Osisko Development
2026-07-15 12:30 · Yahoo
BTV Spotlights: NevGold, Calian Group, Talisker Resources, Dakota Gold, Oreterra Metals, Titan Mining, Nevada Organic Phosphate, Osisko Development
2026-07-10 20:29 · Yahoo
Osisko Development Extends Gold Mineralization at Cariboo Gold Project Beyond 700 m Vertical Depth in Previously Untested Areas; Intercepts Include 13.19 g/t Gold Over 3.60 m at 596 m Vertical Depth a
2026-07-08 21:15 · Yahoo
Falco Announces Early Warrant Exercise by Osisko Development Corp. and Additional Warrant Exercises Totaling Approximately $1.25 million
2026-07-07 11:30 · Yahoo
BTV Explores: Osisko Development, Dakota Gold, Q2 Metals, Talisker Resources, Wallbridge Mining, Oreterra Metals, & Nevada Organic Phosphate
2026-06-24 19:00 · Yahoo
Osisko Development Announces Results of Annual and Special Meeting of Shareholders and Grant of Deferred Share Units
2026-06-24 12:10 · Yahoo
Osisko Development Completes 13,000-Meter Infill Drilling Program at Cariboo Gold Project and Provides Update on Ongoing Lowhee Underground Drilling; Intercepts Include 44.68 g/t Gold Over 1.5 Meters
2026-06-09 21:04 · Yahoo
Osisko Development Announces Nomination of Keith McKay to the Board of Directors and Proposes Name Change to Osisko Gold Group Inc. at Upcoming Annual and Special Meeting of Shareholders
2026-06-02 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.