Osisko Gold Group Inc. (OGG) Financings
TSXV: OGG · Gold · Advanced Exploration stage
- Market cap$1.15B
- Share price$3.75
- 52-week range$3.07 – $6.63
- Shares outstanding306,137,837
- ExchangeTSXV
- Websitewww.osiskogold.ca
is a continental North American gold development company focused on past producing mining camps with district-scale potential. The Company's objective is to become an intermediate gold producer through the development of its flagship, fully permitted, 100%-owned Cariboo Gold Project, located within the Company's broader Cariboo regional land package in central British Columbia, Canada, which hosts numerous prospective exploration targets and provides opportunities for future discoveries. Its Cariboo project pipeline is complemented by the Tintic Project, located in the historic East Tintic mining district in Utah, U.S.A., a brownfield property with significant exploration potential, extensive historical mining data, and access to established infrastructure. Osisko Gold is focused on developing long-life mining assets in mining-friendly jurisdictions while maintaining a disciplined approach to capital allocation, development risk management, and mineral inventory growth.
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Osisko Gold Group Inc. financial statements
Key figures read from 38 of 38 financial statement filings, Jul 3, 2018 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$422,283 | C$106,653 | C$43,455 | C$105,944 | C$33,407 |
| Total current assets | C$442,288* | C$122,820* | C$62,341* | C$141,252* | C$61,425* |
| Total current liabilities | C$273,405 | C$144,501 | C$45,781 | C$51,042 | C$41,854 |
| Working capital | C$168,883 | (C$21,681) | C$16,560 | C$90,210 | C$19,571 |
| Exploration and evaluation assets | C$89,635 | C$86,258 | C$70,135 | C$55,126 | C$3,635 |
| Property, plant and equipment | C$644,326 | C$506,670 | C$451,695 | C$580,479 | C$475,621 |
| Total assets | C$1,262,274 | C$856,902 | C$763,880 | C$968,199 | C$703,124 |
| Debt | C$144,557 | C$45,817 | C$16,923 | C$16,919 | C$3,764 |
| Total liabilities | C$331,851 | C$286,273 | C$178,692 | C$237,765 | C$118,922 |
| Shareholders' equity | C$682,689 | C$570,629 | C$585,188 | C$730,434 | C$584,202 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | C$35,478 | C$4,560 | C$31,625 | C$64,046 | — |
| Cost of sales | (C$13,855) | (C$4,777) | (C$32,292) | (C$56,643) | — |
| Exploration and evaluation expense | — | (C$274) | (C$1,769) | (C$515) | (C$1,197) |
| General and administrative | (C$28,380) | (C$27,314) | (C$40,070) | (C$36,837) | (C$21,655) |
| Impairments and write-downs | (C$28,108) | (C$5,741) | (C$138,371) | — | (C$121,594) |
| Net income (loss) | (C$159,474) | (C$86,343) | (C$181,873) | (C$192,460) | (C$133,302) |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$27,872) | (C$52,304) | (C$43,785) | (C$50,258) | (C$41,414) |
| Investing cash flow | (C$102,778) | (C$35,235) | (C$66,061) | (C$145,917) | (C$156,982) |
| Financing cash flow | C$446,862 | C$145,469 | C$47,789 | C$254,528 | C$34,738 |
| Exploration spending (capitalized) | (C$7,306) | (C$9,380) | (C$17,121) | (C$8,917) | (C$2,118) |
| Property, plant and equipment spending | (C$96,406) | (C$9,894) | (C$17,522) | (C$29,409) | (C$47,535) |
| Proceeds from share issues | C$362,950 | C$126,959 | C$51,896 | C$255,860 | C$39,760 |
| Change in cash | C$315,712 | C$63,198 | (C$62,489) | C$72,537 | — |
| Cash at end of period | — | C$106,653 | C$43,455 | C$105,944 | — |
Osisko Gold Group Inc. financings
10 financings announced or closed by Osisko Gold Group Inc., read by Mining News Terminal, newest first.
Osisko Gold Group Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Osisko Gold Group Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-09-30 | Notes / bonds, closed / funded | Trafigura | US$600M | 9.25%, matures 2031 |
| 2026-08-20 | Credit facility, amended | — | US$450M | — |
| 2026-05-26 | Convertible note / loan, closed / funded | Initial Purchasers | US$225M | 4.125%, matures 2031 |
| 2026-05-21 | Convertible note / loan, signed | — | US$275M | 4.125%, matures 2031 |
| 2025-07-21 | Credit facility, signed | National Bank of Canada | US$450M | matures 2025-10 |
| 2024-06-10 | Credit facility, amended | National Bank of Canada | US$50M | matures 2025-10-31 |