TSXV/OGG (TSXV/OGG)

TSX Venture Exchange: TSXV/OGG · CAD

CA$3.37

-0.05 (-1.5%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	63.6M
Net income (ttm)	95M
EPS (ttm)	CA$0.02
Shares out	315.8M
P/E (trailing)	155.0x
Volume	51,318
Beta	1.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 63.6M
Net income (ttm): 95M
EPS (ttm): CA$0.02
P/E (trailing): 155.0x
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E155

P25 n/aP50 n/aP75 n/a

ROE8.9

P25 n/aP50 n/aP75 n/a

ROIC-1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/OGG indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

CAD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	102
Employees change	2
Employees growth	2%
Enterprise value	CAD 769.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-07-21
Fiscal year end	December
Industry	Gold
Is primary listing	Yes
ISIN number	CA68827X1050
Last refreshed	2026-10-29
Last stock split date	2022-05-04
Last stock split type	Reverse
Market cap	CAD 1.1B
Next earnings date	2026-11-06
Price	CAD 3.37
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsxv/OGG
Website	https://www.osiskogold.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.88x
Earnings yield	0.65%
EV/Earnings	8.26x
EV/Sales	12.35x
FCF / EV yield	-31%
FCF yield	-22.53%
Graham number	1.33308
Graham upside	-61.02%
Industry forward P/E	13.64x
Industry P/E	15.78x
P/B ratio	0.97x
P/E ratio	154.97x
P/OCF ratio	1,029.62x
P/S ratio	16.99x
Price / tangible book value	0.97x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-36.71%
EBITDA margin	-23.57%
Gross margin	64.63%
Operating margin	-36.71%
Pretax margin	111.8%
Profit margin	149.54%
Profit per employee	CAD 931,833
Profitable quarters	2
Revenue per employee	CAD 623,127
ROA	-1.08%
ROA (5Y)	-10.53%
ROCE	-1.4%
ROE	8.94%
ROE (5Y)	-22.61%
ROIC	-1.34%
SBC / revenue	7.87%
Tax / revenue	-0.37%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	10.51%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	1,343.39%
Gross profit growth (Q)	643.43%
Gross profit growth 3Y	98.73%
Net income growth (QoQ)	97.79%
Net income growth quarters	2
Net income growth years	0
Revenue growth	805.4%
Revenue growth (Q)	377.13%
Revenue growth (QoQ)	1,378.14%
Revenue growth 3Y	4.12%
Revenue growth 5Y	141.42%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -244.4M
Depreciation and amortization	CAD 8.3M
EBIT	CAD -23.3M
EBITDA	CAD -15M
EPS	CAD 0.02
FCF per share	CAD -0.77
Financing cash flow	CAD 1B
Free cash flow	CAD -243.4M
Free cash flow minus SBC	CAD -248.4M
Gross profit	CAD 41.1M
Income taxes	CAD -236,000
Investing cash flow	CAD -245.1M
Net borrowing	CAD 470.2M
Net cash flow	CAD 791M
Net income	CAD 95M
Operating cash flow minus SBC	CAD -4M
Operating income	CAD -23.3M
Revenue	CAD 63.6M
Stock-based compensation	CAD 5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.83
Book value per share	CAD 3.63
Debt / equity	0.49
Interest coverage	-3.27
Long-term assets	CAD 998.8M
Long-term liabilities	CAD 558.1M
Net cash (debt)	CAD 294.9M
Net cash / market cap	27.3%
Net cash growth	11,743.61%
Net debt / equity	-0.27
Piotroski F-Score	5
Property, plant and equipment	CAD 917.1M
Shareholders' equity	CAD 1.1B
Tangible book value	CAD 1.1B
Tangible book value per share	CAD 3.63
Total assets	CAD 1.9B
Total cash	CAD 837.3M
Total debt	CAD 542.4M
Total liabilities	CAD 817.8M
WACC	10.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	CAD 929.8M
Current liabilities	CAD 259.7M
Current ratio	3.58
Inventory turnover	2.03
Net working capital	CAD -72.8M
Quick ratio	3.34
Working capital	CAD 670.1M
Working capital turnover	0.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-155.92%
Shareholder yield	-155.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 3.89
1D price change	-1.46%
1M price change	-14.03%
1M total return	-14.03%
1W price change	-3.16%
1W total return	-3.16%
1Y price change	-17.8%
1Y return CAGR	-17.82%
1Y total return	-17.8%
20-day SMA	CAD 3.69
200-day SMA	CAD 4.22
3M price change	4.33%
3M total return	4.33%
3Y price change	-23.41%
3Y return CAGR	-8.5%
3Y total return	-23.41%
50-day SMA	CAD 3.88
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 6.63
52-week high date	2026-03-02
52-week low	CAD 3.07
52-week low date	2026-07-17
5Y price change	-79%
5Y return CAGR	-26.82%
5Y total return	-79%
6M price change	-18%
6M total return	-18%
All-time high	CAD 27.00
All-time high date	2021-02-11
All-time low	CAD 1.64
All-time low date	2025-02-27
Average true range (ATR)	CAD 0.17
Average volume	107.5K
Beta (1Y)	3.78
Beta (2Y)	2.54
Beta (5Y)	1.95
Change from 52-week high	-49.17%
Change from 52-week low	9.77%
Change from all-time high	-87.52%
Change from all-time low	105.49%
Change from open	0.6%
Day's gap	-2.05%
Dollar volume	CAD 172,942
High price	CAD 3.40
Low price	CAD 3.34
Monthly RSI	44.46
Open price	CAD 3.35
Position in 52-week range	50%
Previous close	CAD 3.42
Price vs 150-day SMA	-13.37%
Price vs 20-day SMA	-8.77%
Price vs 200-day SMA	-20.05%
Price vs 50-day SMA	-13.23%
Relative volume	0.48
RSI	36.28
Sharpe ratio	-0.08
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	-0.3
Sortino ratio	-0.02
Sortino ratio (3Y)	0.25
Sortino ratio (5Y)	-0.35
Volume	51.3K
Weekly RSI	41.82
YTD price change	-27.53%
YTD total return	-27.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	162.2M
Shares change (QoQ)	0.48%
Shares change (YoY)	155.92%
Shares held by insiders	0.51%
Shares held by institutions	39.54%
Shares outstanding	315.8M

Deeper analysis on TSXV/OGG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/OGG report

Is a complete TSXV/OGG research report available?

No complete published report is available for tsxv/OGG (TSXV/OGG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/OGG (TSXV/OGG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/OGG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/OGG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/OGG

Frequently asked questions