NYSE
OGG
Last Price
-
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Osisko Gold Group Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Osisko Gold Group Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Osisko Gold Group Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Osisko Gold Group Inc. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Osisko Gold Group Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Osisko Gold Group Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Osisko Gold Group Inc.'s profit margin has increased (-90.01%) in the last year from -1.89K% to -189.16%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Osisko Gold Group Inc. has insufficient data to evaluate this check.
Decreasing performance - ROA.
Osisko Gold Group Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Osisko Gold Group Inc.'s return on equity of -10.57%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Osisko Gold Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Osisko Gold Group Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Osisko Gold Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Osisko Gold Group Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Osisko Gold Group Inc.'s yearly earnings has decreased 95.59% since last year from $-86.34M to $-168.87M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Osisko Gold Group Inc. has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC -3.66% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Osisko Gold Group Inc.'s 3-year revenue CAGR of -17.89% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Osisko Gold Group Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Osisko Gold Group Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Osisko Gold Group Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Osisko Gold Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Osisko Gold Group Inc. has insufficient data to evaluate this check.
Overvalued - EV/EBITDA.
Osisko Gold Group Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Osisko Gold Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Osisko Gold Group Inc. has a price-to-book ratio of 0.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Osisko Gold Group Inc. has a price-to-sales ratio of 17.10x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-10.57%
Return on equity
ROIC: -3.66%
Valuation History
-3.3X
Price to Earnings
EV/EBITDA: -11.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market -
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.