Osisko Gold Group (OGG)
Develops the Cariboo gold project while test-mining in Utah's Tintic district.
$2.99
Pre-market+0.09 (+3.28%)
At close$2.90(+1.58%)
In millions of USD, except per-share figures · converted from CAD at the latest rate
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 1 | 2 | 0 | 0 | 0 | 5 | 3 | 18 | 2 | 24 |
| Cost of revenue | 5 | 1 | 2 | 0 | 0 | 0 | 3 | 2 | 5 | 0 | 9 |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 13 | 1 | 15 |
| 113 | 15 | 10 | 11 | 17 | 31 | 15 | 32 | −5 | 8 | 9 | |
| 7 | 4 | 5 | 6 | 5 | 5 | 6 | 6 | 4 | 7 | 7 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 7 | 4 | 5 | 6 | 5 | 5 | 6 | 6 | 4 | 7 | 7 |
| Other expenses | 106 | 10 | 5 | 6 | 12 | 26 | 10 | 26 | −9 | 0 | 2 |
| Operating income | −113 | −15 | −10 | −11 | −17 | −31 | −13 | −31 | 18 | −7 | 6 |
| −3 | 9 | −11 | −13 | 5 | 4 | −21 | −78 | 37 | 30 | 80 | |
| Interest income | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 0 | 1 | 2 |
| Other non-operating income | 1 | −12 | 7 | 9 | −9 | −7 | 18 | 78 | −32 | −31 | 0 |
| Income before tax | −116 | −6 | −20 | −24 | −12 | −27 | −35 | −109 | 55 | 23 | 86 |
| Income tax expense | −16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −100 | −6 | −21 | −25 | −11 | −27 | −34 | −109 | 55 | 23 | 86 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −7 | 0 | 0 |
| Net income | −100 | −6 | −21 | −25 | −11 | −27 | −34 | −109 | 48 | 44 | 86 |
| EPS, basic | −$1.19 | −$0.07 | −$0.25 | −$0.29 | −$0.12 | −$0.20 | −$0.25 | −$0.58 | $0.20 | $0.15 | $0.28 |
| EPS, diluted | −$1.19 | −$0.07 | −$0.25 | −$0.29 | −$0.12 | −$0.20 | −$0.25 | −$0.58 | $0.20 | $0.14 | $0.28 |
| Weighted average shares, basic | 84 | 84 | 84 | 85 | 94 | 137 | 137 | 188 | 232 | 285 | 305 |
| Weighted average shares, diluted | 84 | 84 | 85 | 86 | 94 | 137 | 137 | 188 | 245 | 311 | 313 |
| EBITDA | −112 | −1 | −14 | −19 | −7 | −22 | −29 | −108 | 50 | 25 | 10 |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 4 |
| EBIT | −114 | −3 | −16 | −21 | −9 | −24 | −31 | −109 | 50 | 24 | 6 |