Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Osisko Gold Group Inc. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
7.66
64
31.6
4.56
35.5
Cost of revenue
7.66
56.6
32.3
4.78
13.9
Gross profit
0
7.4
-0.67
-0.22
21.6
Operating income
-157
-234
-209
-62.4
-81.7
Interest expense
5.76
13.4
8.8
6.67
Pre-tax income
-146
-191
-204
-85.7
Income tax
-13
1.71
-22.5
0.65
-0.07
Income from continuing operations
-57.3
-159
Net income
-133
-192
-182
-86.3
-169
EPS, basic
-3.03
-3.02
-2.21
-0.92
-0.95
EPS, diluted
-3.03
-3.02
-2.21
-0.92
-0.95
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
33.4
106
43.5
107
422
Receivables
7.95
11
3.95
2.57
9.36
Inventory
18.6
17.6
7.2
8.7
7.85
Total current assets
61.4
141
67.7
123
480
Property, plant and equipment
83.7
112
97.3
87.1
Total assets
703
968
764
857
1,262
Accounts payable
25.1
31.1
25.4
26.3
30.6
Total current liabilities
41.9
51
57.3
145
332
Lease liabilities
1.76
0.96
0.62
0.46
Total liabilities
119
238
179
286
580
Total debt
3.76
16.9
18.6
46.6
145
Retained earnings
-143
-324
-511
-598
-767
Total equity
584
730
585
571
683
Total liabilities and equity
703
968
764
857
1,262
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-133
-192
-182
-86.3
-169
Cash from operations
-41.4
-50.3
-43.8
-52.3
-25
Capital expenditures
-47.5
-29.4
-17.5
-36.3
-95.9
Cash from investing
-157
-146
-66.1
-35.2
-103
Debt issued
4.02
17.8
5.88
Debt repaid
-0.25
-4.86
-5.68
-43.8
-38.7
Stock issued
0.37
0.14
0.11
0.1
Cash from financing
34.7
255
47.8
145
447
Exchange rate effect
-0.36
14.2
-0.43
5.27
-3.34
Net change in cash
-164
72.5
-62.5
63.2
316
Free cash flow
-88.9
-79.7
-61.3
-88.6
-121
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
60.9%
Gross profit / revenue.
Operating margin
-230.4%
Operating income / revenue.
Net margin
-476.4%
Net income / revenue.
FCF margin
-340.7%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-70.5%
Cash from operations / revenue.
Return on assets (ROA)
-16.0%
Net income / average total assets.
Capex / revenue
270.2%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
678.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-17.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 3y
42.9%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
47.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
9.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.45x
Current assets / current liabilities.
Quick ratio
1.30x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.27x
(Cash + short-term investments) / current liabilities.
Debt / assets
11.5%
Total debt / total assets.
Liabilities / assets
45.9%
Total liabilities / total assets.
Net debt
-CA$277.7M
Total debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage
-12.2x
Operating income / interest expense.
Working capital
CA$148.0M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.03x
Revenue / average total assets.
Inventory turnover
1.68x
Cost of revenue / average inventory.
Days inventory
218 days
365 x average inventory / cost of revenue.
Receivables turnover
5.95x
Revenue / average receivables.
Days sales outstanding
61 days
365 x average receivables / revenue.
Days payables
749 days
365 x average accounts payable / cost of revenue.
Cash conversion cycle
-470 days
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$0.95
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.95
Net income per basic share, as reported (split-adjusted).
What was Osisko Gold Group Inc.'s revenue in fiscal 2025?
Osisko Gold Group Inc. reported revenue of CA$35.5M for fiscal 2025, 678% higher than the year before.
Was Osisko Gold Group Inc. profitable in fiscal 2025?
No. It reported a net loss of CA$169.0M.
How much free cash flow did Osisko Gold Group Inc. generate in fiscal 2025?
Cash from operations of CA$25.0M minus capital expenditures of CA$95.9M left free cash flow of -CA$120.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.