Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
OGG · NYSE · United States · Gold And Silver Ores
In shortOsisko Gold Group Inc. is loss-making, burns cash and holds more cash than debt, with revenue growing (+678.0% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -230.4% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -476.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -27.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -7.8% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.45× | 54/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.21× | 99/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -12.25× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.41 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -340.7% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 448.4% | 0/100 |
| Operating margin volatility | 764.0% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -17.9% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
CAD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 7.7 | 64 | 32 | 4.6 | 35 |
| Cost of revenue | 7.7 | 57 | 32 | 4.8 | 14 |
| Gross profit | 0 | 7.4 | (0.7) | (0.2) | 22 |
| Operating income | (157) | (234) | (209) | (62) | (82) |
| Interest expense | – | 5.8 | 13 | 8.8 | 6.7 |
| Pre-tax income | (146) | (191) | (204) | (86) | – |
| Income tax | (13) | 1.7 | (23) | 0.6 | (0.1) |
| Net income | (133) | (192) | (182) | (86) | (169) |
| Diluted EPS | −C$3.03 | −C$3.02 | −C$2.21 | −C$0.92 | −C$0.95 |
| Diluted shares (millions) | 44 | 64 | 82 | 94 | 178 |
−0.41 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 30, 2026