Osisko Gold Group Inc. (OGG) Key Metrics
OGG key metrics, FY2017–FY2026
Fiscal year ended May 31, 2026 · Canadian dollarsOGG returns How much profit the business earns on the capital it uses.
OGG financial health Debt, liquidity and how easily interest is covered.
OGG efficiency & capital use Working capital cycle and where the cash goes.
OGG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OGG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OGG key metrics in Canadian dollars
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −27.0% | −14.9% | −27.6% | −29.3% | −20.8% | −1.5% | −42.6% | −293.3% | −8.8% | −0.4% |
| Return on invested capital (ROIC) | −9.2% | −10.8% | −27.5% | −30.6% | −23.3% | −1.5% | −24.5% | — | −4.4% | −8.6% |
| Return on assets (ROA) | −15.9% | −10.7% | −21.0% | −23.0% | −17.7% | −1.3% | −38.1% | — | — | −36.9% |
| Return on tangible assets | −13.4% | −10.1% | −23.8% | −19.9% | −19.0% | −1.0% | −19.1% | — | — | −55.2% |
| Free cash flow margin | −340.7% | — | −312.8% | −199.3% | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | C$144.4M | C$46.6M | C$18.6M | C$19.1M | C$13.6M | C$2.0M | — | — | — | — |
| Cash & short-term investments | C$421.9M | C$106.7M | C$43.5M | C$105.9M | C$33.4M | C$197.4M | C$8.0M | C$162,715 | C$117 | C$5,375 |
| Net debt | −C$277.5M | −C$60.0M | −C$24.9M | −C$86.9M | −C$19.8M | −C$195.4M | −C$8.0M | −C$162,715 | −C$117 | −C$5,375 |
| Debt / equity | 0.21 | 0.08 | 0.03 | 0.03 | 0.02 | 0.00 | — | — | — | — |
| Debt / assets | 0.11 | 0.05 | 0.02 | 0.02 | 0.02 | 0.00 | — | — | — | — |
| Net debt / EBITDA | — | — | — | — | — | — | −0.17 | — | — | — |
| Current ratio | 1.45 | 0.85 | 1.18 | 2.77 | 1.47 | 5.10 | 1.46 | 3.95 | 0.02 | 0.03 |
| Quick ratio | 1.42 | 0.79 | 1.06 | 2.42 | 1.02 | 4.87 | 1.33 | 12.88 | 0.02 | 0.03 |
| Interest coverage | -8.0 | -4.2 | -15.7 | -40.7 | -210.1 | -10.5 | — | — | -589.2 | — |
| Working capital | C$147.8M | −C$21.3M | C$10.4M | C$90.2M | C$19.6M | C$175.6M | C$5.7M | C$132,696 | −C$385,982 | −C$316,531 |
| Invested capital | C$404.6M | C$510.6M | C$560.3M | C$643.6M | C$564.4M | C$504.2M | C$347.0M | −C$30,019 | C$1.2M | C$1.3M |
| Tangible asset value | C$682.1M | C$570.6M | C$585.2M | C$730.4M | C$584.2M | C$699.6M | C$355.0M | C$132,696 | −C$385,981 | −C$316,530 |
| Net current asset value | −C$99.7M | −C$163.0M | −C$111.0M | −C$96.5M | −C$57.5M | C$115.9M | −C$24.0M | C$132,696 | −C$385,982 | −C$316,531 |
| Capital allocation | ||||||||||
| Capex / revenue | 270.2% | 803.2% | 174.4% | 120.8% | 2,430.0% | — | — | — | — | — |
| Capex / depreciation | 15.25 | 3.33 | 4.79 | 6.69 | 74.14 | 0.00 | 0.06 | 0.00 | — | — |
| Stock-based compensation / revenue | 11.3% | 77.3% | 24.8% | 11.6% | 53.1% | — | — | — | — | — |
| SG&A / revenue | 80.1% | 592.4% | 126.0% | 47.2% | 281.1% | — | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 61.4 | 261.0 | 86.5 | 54.1 | 355.6 | — | — | — | — | — |
| Days of inventory on hand | 49.7 | 571.4 | 139.5 | 116.4 | 671.2 | — | — | — | — | — |
| Days payables outstanding | 53.8 | 913.7 | 160.7 | 95.8 | 593.8 | — | — | — | — | — |
| Cash conversion cycle (days) | 57.3 | -81.3 | 65.3 | 74.8 | 433.0 | — | — | — | — | — |
| Receivables turnover | 5.95 | 1.40 | 4.22 | 6.74 | 1.03 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Payables turnover | 6.79 | 0.40 | 2.27 | 3.81 | 0.61 | — | — | — | — | — |
| Inventory turnover | 7.34 | 0.64 | 2.62 | 3.14 | 0.54 | — | — | — | — | — |
| Asset turnover | 0.03 | 0.01 | 0.04 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | C$6.0M | C$3.3M | C$7.5M | C$9.5M | C$7.5M | C$4.4M | C$1.9M | — | C$5,988 | C$4,110 |
| Average payables | C$8.9M | C$12.7M | C$14.3M | C$14.9M | C$12.7M | C$10.1M | C$3.3M | C$19,000 | — | — |
| Average inventory | C$8.3M | C$7.9M | C$12.4M | C$18.1M | C$14.3M | C$5.8M | C$627,000 | −C$402,000 | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from OGG's annual financial statements (latest annual report filed March 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Canadian dollars; data from EODHD. Averages use the opening and closing balance of each year.
OGG valuation and financial ratios
Osisko Gold earned a return on equity of −27.0% and a return on invested capital of −9.2% in fiscal 2026. It ended the year with C$144.4 million of debt and C$421.9 million in cash and short-term investments, a net cash position of C$277.5 million.
See the OGG income statement, the OGG chart for price history, or the OGG stock overview for the latest quote and news.
OGG key metrics FAQ
What is Osisko Gold's return on equity?
Osisko Gold's return on equity (ROE) was −27.0% in fiscal 2026: net income of -C$168.9 million on average shareholders' equity of C$626.4 million.
What is Osisko Gold's ROIC?
Osisko Gold's return on invested capital was −9.2% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Osisko Gold have?
Osisko Gold had total debt of C$144.4 million at the end of fiscal 2026, a debt-to-equity ratio of 0.21 and more cash than debt.
What is Osisko Gold's current ratio?
Osisko Gold's current ratio was 1.45 at the end of fiscal 2026: current assets were 1.45 times current liabilities.