NYSE · Gold

OGG (OGG) Stock

$2.40 +0.42% NYSE: OGG Basic Materials

Valuation

MetricValue
Price$2.40
Market Cap$731.33M
P/E Ratio-3.27
P/B Ratio0.93
P/S Ratio25.89
EPS (TTM)$-0.69
52-Week High$4.80
52-Week Low$2.14
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-10.57%
ROA-4.75%
ROCE-3.69%
Gross Margin59.66%
Operating Margin-121.70%
Net Margin-189.16%
Debt/Equity0.16
Current Ratio2.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$64.0M$32.0M$5.0M$35.0M
Operating Profit$-157.0M$-234.0M$-209.0M$-73.0M$-54.0M
Net Profit$-133.0M$-192.0M$-182.0M$-86.0M$-169.0M
EPS$-3.03$-3.02$-2.21$-0.92$-0.95
Op Margin-2054.1%-365.8%-662.3%-1607.6%-151.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$703.0M$968.0M$764.0M$857.0M$1.3B
Total Liabilities$119.0M$238.0M$179.0M$286.0M$579.0M
Cash$33.0M$106.0M$43.0M$107.0M$68.0M
Borrowings$14.0M$19.0M$19.0M$47.0M$144.0M

Latest News

Osisko Gold Reports Final Results from its Lowhee Zone Infill Program at the Cariboo Gold Project GlobeNewswire · Jul 23, 2026 Osisko Gold Enters Support and Benefits Agreement with the District of Wells for the Cariboo Gold Project GlobeNewswire · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-41.0M$-50.0M$-44.0M$-52.0M$-25.0M
Investing Cash Flow$-343.0M$-223.0M$-121.0M$-72.0M$-199.0M
Financing Cash Flow$-3.0M$-7.0M$-4.0M$-4.0M$-1.0M
Net Cash Flow$-164.0M$73.0M$-62.0M$63.0M$-34.0M
Free Cash Flow$-228.0M$-128.0M$-99.0M$-89.0M$-121.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA-11.13
FCF Yield-15.43%
Quick Ratio2.33
Interest Coverage-4.40
Return 1Y-7.32%
Return 3Y-47.10%
Return 5Y—

Ownership

Insiders Held27.23%
Institutions Held49.79%
Institutions Float Held68.42%
Institutional HolderSharesReport Date
Condire Management, LP25,050,9802026-03-31
Franklin Resources, Inc.10,353,9482026-03-31
Van Eck Associates Corporation9,984,5382026-03-31
Amundi8,050,0002026-03-31
Woodline Partners LP7,674,2882026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About OGG

OGG is headquartered in CA.

OGG stock trades at $2.40 with a market capitalization of $731.33M. The stock is valued at a price-to-earnings (P/E) ratio of -3.27, price-to-book of 0.93, price-to-sales of 25.89. Over the past 52 weeks the stock has ranged between $2.14 and $4.80, and currently trades 50.0% below its 52-week high.

On profitability, OGG generates a return on equity (ROE) of -10.57%, return on capital employed of -3.69%, an operating margin of -121.70%, a net profit margin of -189.16%.

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