OakChart

Osisko Gold Group Inc

OGGBasic Materials·Gold·Canada·Small·NYSE·Nov 12 • 3:59 PM ET

2.26-0.12 (-5.04%)
2026-11-13 14:05 CET
Market cap
$631.13M
Revenue, TTM
56.44 USD m
Net income, TTM
136.07 USD m
Free cash flow, TTM
-220.70 USD m
EPS diluted, TTM
0.47
Price / earnings
4.84
Compare

Price

OGG against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 242.503.003.5032.2M64.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OGGclose 2.2620-day 2.4450-day 2.64200-day 2.972.2652w low 2.1852-week range, not 6 monthsEarnings after the close

52.9% under the 52-week high of 4.80 on 27 Feb 2026. 52-week low 2.18 on 23 Jul 2026. Last 15 sessions, 24.1% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 24
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

OGG
52-week range, 3% of the way up
2.184.80

Osisko Gold Group, Inc. engages in the acquisition, exploration and development of precious metals resource properties. Its projects include Cariboo, San Antonio, James Bay properties, Guerrero properties, and mineral reserve and resources. The company was founded by Sean E. O. Roosen on November 25, 2020 and is headquartered in Montreal, Canada.

Employees102
IPOApr 16, 2008
Beta0.53
ATR, 14d0.15
Rel volume0.00
Short float14.12%
Insider own27.29%
Inst own60.96%

Snapshot

6 groups

Valuation

Index-
Market Cap$631.13M
Enterprise Value688.46M
Income136.07M
Sales56.44M
Book / share2.44
Cash / share2.66
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees102
IPOApr 16, 2008

Ratios

Price / earnings4.84
Forward price / earnings-
Price / earnings / growth-
Price / sales11.18
Price / book0.92
Price / cash0.85
Price / free cash flow-
Value / cash profit36.33
Value / sales12.20
Quick Ratio2.90
Current Ratio2.93
Debt / equity1.07
Long-term debt / equity1.06
Options and shortYes / Yes

Earnings

Earnings / share0.47
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth33.59% -33.73%
Past sales growth-19.79% -
Earnings vs last year143.66%
Sales vs last year592.06%
Earnings vs last quarter76.85%
Sales vs last quarter331.66%
EarningsNov 12 AMC
Surprise- -

Ownership

Insiders own27.29%
Insider trades0.00%
Institutions own60.96%
Institution trades10.92%
Return on assets8.18%
Return on equity19.67%
Return on capital8.83%
Gross Margin77.41%
Operating margin17.24%
Profit Margin241.11%
20-day average-7.28%
50-day average-14.41%
200-day average-24.00%

Technical

Shares out306.14M
Shares floating203.04M
Short / float14.12%
Short ratio15.43
Short interest28.67M
52-week high4.80 -52.9%
52-week low2.18 +3.7%
Volatility7.13% 5.51%
Average range0.15
Strength index39.77
Market sensitivity0.53
Relative volume0.00
Avg Volume1.86M
Volume0

Performance

Perf Week-3.00%
Perf Month-11.72%
Perf Quarter-20.98%
Perf Half Y-32.13%
Perf YTD-35.24%
Perf Year-34.11%
Perf 3Y-24.67%
Perf 5Y-82.84%
Perf 10Y-79.56%
Recommendation-
Target Price-
Prev Close2.26
Price2.26
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
DCDakota Gold Corp799.82M
NFGCNew Found Gold Corp600.55M
IAUXi-80 Gold Corp1.15B
CTGOContango Silver & Gold Inc438.07M
SKESkeena Resources Ltd3.67B
NGNovagold Resources Inc2.55B
THMInternational Tower Hill Mines Ltd346.31M
GAUGaliano Gold Inc599.98M
MAKOMako Mining Corp665.84M
PPTAPerpetua Resources Corp2.23B

Held by

AUM
TickerCompanyAUM
GDXJVanEck Junior Gold Miners ETFAUM: 7.73B
GWXState Street SPDR S&P International Small Cap ETFAUM: 909.75M
AUAUGlobal X Gold Miners ETFAUM: 5.91M

News

latest 14 of 98
  • Osisko Gold Reports Third Quarter 2026 Results (GlobeNewswire) -5.04%
  • Osisko Gold Appoints Vice President, Construction Operations for the Cariboo Gold Project (GlobeNewswire)
  • BTV Explores: Gold, Silver & Copper Companies Shaping the Future of Mining (Newsfile)
  • Osisko Gold Provides Construction Progress Update on the Cariboo Gold Project (GlobeNewswire)
  • Osisko Gold Closes Previously Announced US$30 million Strategic Equity Investment by Trafigura (GlobeNewswire)
  • Osisko Gold Intersects 7.28 g/t Au over 16.15 m (105 m Vertical Depth), including 173.66 g/t Au over 0.60 m, and 7.13 g/t Au over 11.60 m (61 m Vertical Depth) in Lowhee Zone Underground Infill Drilling at Cariboo Gold Project (GlobeNewswire)
  • Osisko Gold Announces Management Update (GlobeNewswire)
  • Osisko Gold Completes US$600 Million Aggregate Principal Amount of 9.250% Senior Secured Notes Offering (GlobeNewswire)
  • Osisko Gold Announces Pricing of Upsized US$600 Million 9.250% Senior Secured Notes Offering to Refinance Appian Project Financing Facility and Advance Cariboo Gold Project (GlobeNewswire)
  • Osisko Gold Announces Proposed US$500 Million Senior Secured Notes Offering to Refinance Appian Project Financing Facility and Advance Cariboo Gold Project (GlobeNewswire)
  • Osisko Gold Announces Formal Construction Decision and Development Update for the Cariboo Gold Project (GlobeNewswire)
  • Osisko Gold Announces CFO Transition to Support Its Next Stage of Growth (GlobeNewswire)
  • Osisko Gold Announces Amendment to US$450 Million Appian Credit Facility and Satisfaction of Key Technical Conditions Precedent Following Successful Completion of the Lowhee Infill Drill Program at the Cariboo Gold Project (GlobeNewswire)
  • Osisko Gold Reports Second Quarter 2026 Results (GlobeNewswire)

Quarterly earnings

actual against estimate

The earnings feed came back with no quarters.

Annual earnings

The earnings feed came back with no years.

Quarterly results

2026Q3 revenue 13.82, from 3.20 a year earlier. Operating margin 19.5%, from -962.5% a year earlier
Revenue, USD millions
23.6402024Q4 revenue 0.0024Q42025Q1 revenue 0.0025Q12025Q2 revenue 4.9525Q22025Q3 revenue 3.2025Q32025Q4 revenue 17.3625Q42026Q1 revenue 1.6126Q12026Q2 revenue 23.6426Q22026Q3 revenue 13.8226Q3
Operating margin
45.30-9,5082024Q2 operating margin -303.13%24Q22024Q3 operating margin -9,508%24Q32025Q2 operating margin -269.7%25Q22025Q3 operating margin -962.5%25Q32025Q4 operating margin 45.3%25Q42026Q1 operating margin -414.91%26Q12026Q2 operating margin 24.7%26Q22026Q3 operating margin 19.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-8.04-27.576-0.353-0.159-2.414-2.317-1.634-0.672-0.6790.4673-
Sales USD millions00006492332556-
Shares million shares00040447684137255-306
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.29-0.093-0.191-0.25-0.5820.1860.1410.275-0.135
Sales USD millions000531722414
Shares million shares85137137138240255305306306

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY5/31/20202018FY5/31/2019
Total Revenue56.4425.39+662.5%3.33-85.8%23.43-52.4%49.20+705.2%6.110.000.000.00
Cost of Goods Sold Incl. D&A19.4343.45+74.6%24.88-10.3%27.74-42.8%48.46+524.5%7.76+921.1%0.760.000.00
Gross Profit43.69-18.06-21.55-4.30-681.1%0.74-1.65-0.760.000.00
Selling, General and Administrative Excl. Other27.2720.31+2.6%19.80-32.9%29.53+4.8%28.17+64.0%17.18+185.4%6.02+7425.0%0.08-76.5%0.34
Other Operating Expense0.000.000.000.000.000.000.000.00-100.0%0.01
Operating Income9.73-38.37-41.35-33.83-27.43-18.82-6.78-0.08-0.35
Interest Expense-4.77-25.7%6.42-15.3%7.58---0.000.00
Unusual Expense-79.8883.41-10.04-110.1%99.16+12.3%88.33-8.9%96.99-3.090.00-0.06
Net Income Before Taxes113.91-114.26-40.69-150.99-146.03-115.31-21856.6%0.53-0.08-0.70
Income Taxes2.12-0.05-110.6%0.47-16.68-1373.3%1.31-10.35-304.1%5.070.000.00
Consolidated Net Income112.23-114.13-41.79-134.75-147.84-106.32-6.02-0.08-0.70
Net Income From Continuing Operations112.23-114.13-41.79-134.75-147.84-106.32-6.02-0.08-1.52
Net Income136.07-120.96-63.03-134.75-147.84-106.32-6.02-0.08-1.52
EPS (Recurring) per share0.26-0.35-0.75-0.79-1.35-0.87-0.22-0.35-28.36
EPS (Basic, Before Extraordinaries) per share0.49-0.68-0.67-1.63-2.32-2.41-0.16-0.35-27.58
EPS (Diluted) per share0.47-0.68-0.67-1.63-2.32-2.41-0.16-0.35-27.58
EBITDA18.95-31.34-32.92-22.95-14.12-16.21-6.02-0.08-0.35
Non-Operating Income (Expense)50.2712.30-2.95-10.43-30.27-6154.0%0.50-88.2%4.220.00-0.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.652.10+13.5%1.85-56.8%4.28-9.5%4.73+97.9%2.39+431.1%0.450.00-100.0%0.23
Price To Earnings Ratio ratio statement ratio, not the snapshot4.644.64-------
Price To Sales Ratio ratio15.2823.8145.8610.285.5269.50---
Gross Margin %77.41-71.13-647.32-18.371.50-26.98---
Operating Margin %17.24-151.13-1,242.26-144.38-55.76-308.07---
Net Margin %241.11-476.39-1,893.49-575.09-300.50-1,740.01---
Shares Outstanding million shares306.14255.07+86.8%136.58+62.4%84.10+11.2%75.63+70.3%44.40+12.0%39.65+17139.1%0.23+187.5%0.08
Market Capitalization631.14631.14+183.5%222.63-9.0%244.72-24.7%325.17-24.2%428.91-79.5%2,094.72+120286.2%1.74+148.6%0.70

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue13.82+331.9%23.64+377.6%1.6117.363.20+2566.7%4.95+157.8%0.00-100.0%0.00-100.0%
Cost of Goods Sold Incl. D&A4.27-85.1%10.65-15.9%0.98-86.4%3.54-69.9%28.72+399.5%12.66+290.7%7.18+174.0%11.78+115.8%
Gross Profit9.5512.990.6313.82-25.52-7.71-7.18-11.78
Selling, General and Administrative Excl. Other6.86+29.9%7.15+26.5%7.32+58.4%5.95+18.8%5.28-8.7%5.65+25.6%4.62+4.3%5.01-32.5%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.705.84-6.687.87-30.80-13.35-11.80-16.79
Interest Expense22.69+636.7%1.99-43.9%1.29-58.5%-3.08-8.6%3.55-5.1%3.11+30.7%3.25+137.2%
Unusual Expense19.58-75.8%-77.51-450.7%-23.61-277.4%1.6680.85+3430.6%22.1013.31-8.78-108.5%
Net Income Before Taxes-38.5384.7723.5244.15-109.19-34.54-25.93-11.52
Income Taxes2.18-0.10-0.210.24-0.11-125.6%-0.18-156.3%-0.00-100.0%-0.46
Consolidated Net Income-41.2086.0423.4943.91-109.13-34.23-26.02-11.31
Net Income From Continuing Operations-41.2086.0423.4943.91-109.13-34.23-26.02-11.31
Net Income-41.2086.0443.9047.34-109.13-34.23-26.02-11.31
EPS (Recurring) per share-0.090.100.090.19-0.28-0.14-0.12-0.14
EPS (Basic, Before Extraordinaries) per share-0.130.280.150.19-0.58-0.25-0.19-0.09
EPS (Diluted) per share-0.130.280.140.19-0.58-0.25-0.19-0.09
EBITDA3.3410.94-5.7410.49-28.94-10.94-9.72-14.48
Non-Operating Income (Expense)1.05-81.0%3.41-23.5%7.88+244.1%37.945.544.462.29-0.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.52+186.8%0.90+11.1%0.59+268.7%0.63-64.8%0.530.81+575.0%0.16+220.0%1.79+108.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot4.64-------
Price To Sales Ratio ratio15.2816.5937.0533.9178.7257.7599.4759.03
Gross Margin %69.1454.9639.1679.61-797.19-155.59--
Operating Margin %19.5024.71-414.0945.35-962.03-269.62--
Net Margin %-298.13363.952,719.87272.63-3,408.53-691.12--
Shares Outstanding million shares306.14+27.8%305.81+121.6%304.60+123.0%255.07+86.8%239.62+180.4%138.02+61.6%136.62+62.4%136.58+62.4%
Market Capitalization631.14-22.3%749.31+156.2%828.89+307.3%890.10+299.8%812.30+346.4%292.44+86.9%203.50+13.6%222.63-9.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY5/31/20202018FY5/31/20192017FY5/31/2018
Cash & Short Term Investments308.07+315.4%74.16+113.2%34.79-55.5%78.19+195.6%26.45-82.9%154.97+387325.0%0.04-66.7%0.120.00
Short Term Receivables6.83+281.6%1.79-40.3%3.00-63.2%8.15+29.6%6.29+14.8%5.480.00-100.0%0.010.0%0.01
Inventories5.72-5.5%6.05+10.8%5.46-58.1%13.02-11.5%14.72+87.0%7.870.000.000.00
Other Current Assets29.42+693.0%3.71-54.2%8.10+65.6%4.89+321.6%1.16-63.5%3.180.000.000.00
Total Current Assets350.04+308.4%85.70+66.9%51.35-50.7%104.25+114.4%48.63-71.6%171.49+342880.0%0.05-61.5%0.13+1200.0%0.01
Net Property, Plant & Equipment470.05+13.8%412.87-0.8%416.34-18.5%510.85+15.4%442.81+38.6%319.470.000.000.00
Total Investments and Advances31.20+29.1%24.16-29.4%34.21-22.0%43.85-11.3%49.46-43.1%86.930.000.000.00
Intangible Assets------0.000.000.00
Deferred Tax Assets--0.00-100.0%6.770.00----
Other Assets69.58-4.8%73.09-5.6%77.41+39.2%55.62+253.4%15.74-69.6%51.740.000.000.00
Total Assets920.86+54.6%595.82+2.8%579.31-19.7%721.33+29.6%556.64-11.6%629.63+1259160.0%0.05-61.5%0.13+1200.0%0.01
Short Term Debt Incl. Current Port. of LT Debt4.94-82.5%28.28+189.8%9.76+125.4%4.33-43.7%7.69+1608.9%0.450.000.000.00
Accounts Payable2.22-78.5%10.32+28.7%8.02-39.8%13.33+43.2%9.310.000.000.000.00
Income Tax Payable0.34-0.00-100.0%0.53+960.0%0.05-98.9%4.59---
Other Current Liabilities234.60+279.2%61.87+265.2%16.94-13.0%19.48+21.1%16.09-43.7%28.58+95166.7%0.030.0%0.03-90.0%0.30
Total Current Liabilities242.09+141.0%100.47+189.4%34.72-7.8%37.67+13.7%33.13-1.5%33.63+112000.0%0.030.0%0.03-90.0%0.30
Long Term Debt100.52+2322.2%4.15-4.4%4.34-55.5%9.76+214.8%3.10+171.9%1.140.000.000.00
Provision for Risks Charges67.27+14.1%58.98+7.2%55.00+12.9%48.73+20.8%40.33+62.7%24.790.000.000.00
Deferred Tax Liabilities--0.00-100.0%24.16+2443.2%0.95----
Other Liabilities12.94-63.5%35.45-14.5%41.45-33.1%61.92+272.6%16.62-20.7%20.960.000.000.00
Total Liabilities422.82+112.4%199.05+46.9%135.52-25.6%182.24+93.6%94.15+16.9%80.52+268300.0%0.030.0%0.03-90.0%0.30
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity498.04+25.5%396.77-10.6%443.79-17.7%539.09+16.6%462.50-15.8%549.11+2745450.0%0.02-80.0%0.10-89.5%0.95
Total Shareholders Equity498.04+25.5%396.77-10.6%443.79-17.7%539.09+16.6%462.50-15.8%549.11+2745450.0%0.02-80.0%0.10-89.5%0.95
Accumulated Minority Interest0.000.000.000.000.000.000.000.00-1.25
Total Equity498.04+25.5%396.77-10.6%443.79-17.7%539.09+16.6%462.50-15.8%549.11+2745450.0%0.02-80.0%0.10-0.30
Total Liabilities & Stockholders Equity920.86+54.6%595.82+2.8%579.31-19.7%721.33+29.6%556.64-11.6%629.63+1259160.0%0.05-61.5%0.13+1200.0%0.01
Book Value Per Share per share1.95-32.8%2.90-45.1%5.28-25.9%7.13-31.6%10.42-24.8%13.85+19685.7%0.07-94.4%1.26-98.5%85.76
Tangible Book Value Per Share per share1.95-33.0%2.91-44.9%5.28-25.9%7.13-31.6%10.42-24.8%13.85+19685.7%0.07-94.4%1.26-98.5%85.76
Full-Time Employees people102+2.0%100-15.3%118-53.9%256-17.4%310----
Price to Book Ratio ratio0.920.360.450.560.933.8143.437.150.01
Return on Assets %-15.05-7.11-20.72-23.14-17.93--93.28-2,225.09-1,362.44
Return on Equity %-25.51-9.94-27.42-29.52-21.02--144.23-288.84-9.15
Return on Invested Capital %-20.21-15.72-30.07-26.94-22.84-1.09-511.71-1,549.48-9.38
Quick Ratio ratio1.420.791.322.421.024.871.553.950.02
Current Ratio ratio1.450.851.482.771.475.101.553.950.02

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY5/31/20202018FY5/31/2019
Net Income123.18-114.13-41.79-134.75-147.84-106.32-6.02-0.08-0.70
Depreciation9.237.03+23.3%5.70-47.6%10.88-18.3%13.31+411.9%2.60+242.1%0.76--
Other Funds (Non Cash)-112.0294.84-1.91-101.8%104.69+2.3%102.30+5.8%96.66-3.250.00-100.0%0.58
Funds from Operations20.29-12.65-37.52-35.96-30.91-17.41-7.76-0.08-0.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.62-5.24-0.66-118.8%3.52-7.69-15.62-573.3%3.30+32900.0%0.01-0.21
Cash from Operating Activities10.67-17.89-38.18-32.44-38.60-33.03-4.46-0.08-0.33
Capital Expenditures-258.95-73.84-33.35-53.55-66.28-150.18-49.750.000.00
Net Assets From Acquisitions0.000.000.000.00-51.800.000.000.000.00
Sale of Fixed Assets and Businesses-0.390.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-496.16-0.09-103.8%2.34-44.4%4.21-39.1%6.91-72.7%25.33+613.5%3.550.000.00
Purchase of Investments-496.98-2.29-0.33-2.04-10.43-9.010.000.000.00
Sale Or Maturity of Investments0.822.20-17.6%2.67-57.3%6.25-64.0%17.35-49.5%34.34+867.3%3.550.000.00
Other Uses-0.01-0.010.000.00-0.93-0.370.000.000.00
Other Sources0.380.38-92.8%5.28+1253.8%0.390.000.000.000.000.00
Cash from Investing Activities-755.12-73.56-25.72-48.95-112.08-125.21-46.200.000.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock219.49246.87+175.6%89.58+149.7%35.87-81.2%190.93+551.9%29.29-81.1%155.340.00-100.0%0.45
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock219.49246.87+175.6%89.58+149.7%35.87-81.2%190.93+551.9%29.29-81.1%155.340.00-100.0%0.45
Proceedsfrom Stock Options191.78244.31+172.7%89.58+149.7%35.87-81.2%190.93+551.9%29.29-81.1%155.340.00-100.0%0.45
Issuance or Reduction of Debt, Net749.7573.70+340.3%16.74+2225.0%0.72-92.7%9.92+230.7%3.000.000.000.00
Change in Long Term Debt749.7573.70+340.3%16.74+2225.0%0.72-92.7%9.92+230.7%3.000.000.000.00
Issuance of Long Term Debt876.42101.41+108.0%48.75+890.9%4.92-64.0%13.65+326.6%3.200.000.000.00
Reduction of Long Term Debt-126.67-27.70-32.01-4.20-3.73-0.200.000.000.00
Net Financing Active Other Cash Flow-0.14-0.78-0.14-0.270.000.00-100.0%36.990.000.00
Other Financing Activities Uses-0.14-0.78-0.14-0.270.000.00-0.430.000.00
Cash from Financing Activities969.10319.79+201.1%106.19+199.9%35.41-81.9%195.51+605.6%27.71-85.6%192.060.00-100.0%0.45
Exchange Rate Effect10.74-2.39-162.1%3.85-0.32-102.9%10.90-0.29-0.18--
Net Change in Cash235.39225.95+389.8%46.13-46.30-183.1%55.72-130.83-192.6%141.22-0.08-166.7%0.12
Free Cash Flow-220.70-86.51-64.68-73.30-98.03-181.52-54.06-0.08-0.33
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--0.39-183.0%0.47-16.78-1380.9%1.31-10.35-1480.0%0.750.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments744.13+158.0%590.15+1639.3%425.84+689.9%308.07+315.4%288.45+797.5%33.93+25.3%53.91+19.2%74.16+113.2%
Short Term Receivables15.09+129.7%21.92+2862.2%3.83+257.9%6.83+281.6%6.57+255.1%0.74-64.1%1.07-44.8%1.79-40.3%
Inventories6.90+42.9%9.90+67.5%8.73+40.1%5.72-5.5%4.83+18.7%5.91+39.4%6.23+27.1%6.05+10.8%
Other Current Assets39.54+732.4%33.39+575.9%1.33-64.0%29.42+693.0%4.75-2.5%4.94-13.9%3.69-41.0%3.71-54.2%
Total Current Assets805.66+164.5%655.37+1339.7%439.72+577.4%350.04+308.4%304.61+609.9%45.52+16.3%64.91+11.3%85.70+66.9%
Net Property, Plant & Equipment678.74+55.5%564.60+32.9%512.10+26.9%470.05+13.8%436.42+3.8%424.75+4.1%403.39-1.3%412.87-0.8%
Total Investments and Advances297.43+1602.5%34.08+86.8%31.78+101.4%31.20+29.1%17.47+3.9%18.24+12.4%15.78-26.6%24.16-29.4%
Other Assets126.72+63.0%105.29+22.6%89.62+7.4%69.58-4.8%77.72-11.3%85.87-1.7%83.41-5.9%73.09-5.6%
Total Assets1,908.55+128.2%1,359.34+136.7%1,073.21+89.1%920.86+54.6%836.21+47.3%574.38+4.3%567.49-1.7%595.82+2.8%
Short Term Debt Incl. Current Port. of LT Debt7.81+115.7%6.31-77.0%5.22-80.6%4.94-82.5%3.62-93.2%27.41-5.0%26.85-18.7%28.28+189.8%
Accounts Payable19.51-4.9%35.56+110.3%37.04+98.4%22.32+22.1%20.51+1.4%16.91-16.3%18.67-19.0%18.28+127.9%
Income Tax Payable1.81-------
Other Current Liabilities245.90+17.6%141.19+96.0%143.00+190.1%214.84+298.5%209.01+1115.9%72.02+514.5%49.30+304.8%53.91+218.2%
Total Current Liabilities275.02+18.0%183.05+57.3%185.26+95.4%242.09+141.0%233.14+156.8%116.35+91.4%94.82+38.9%100.47+189.4%
Long Term Debt793.65+721.7%315.75+6632.4%106.54+1880.3%100.52+2322.2%96.59+1779.2%4.69-12.3%5.38+105.3%4.15-4.4%
Provision for Risks Charges84.81+11.9%68.63+11.2%65.75+8.9%67.27+14.1%75.82+62.7%61.71+29.1%60.38+22.7%58.98+7.2%
Other Liabilities6.94-81.6%9.02-75.2%12.42-66.5%12.94-63.5%37.76+11.7%36.31+12.3%37.03+10.9%35.45-14.5%
Total Liabilities1,160.42+161.8%576.45+163.1%369.97+87.2%422.82+112.4%443.32+151.5%219.06+49.8%197.61+28.7%199.05+46.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity748.14+90.4%782.89+120.3%703.24+90.1%498.04+25.5%392.89+0.4%355.32-12.2%369.87-12.7%396.77-10.6%
Total Shareholders Equity748.14+90.4%782.89+120.3%703.24+90.1%498.04+25.5%392.89+0.4%355.32-12.2%369.87-12.7%396.77-10.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity748.14+90.4%782.89+120.3%703.24+90.1%498.04+25.5%392.89+0.4%355.32-12.2%369.87-12.7%396.77-10.6%
Total Liabilities & Stockholders Equity1,908.55+128.2%1,359.34+136.7%1,073.21+89.1%920.86+54.6%836.21+47.3%574.38+4.3%567.49-1.7%595.82+2.8%
Book Value Per Share per share2.44+48.8%2.56-0.4%2.31-14.8%1.95-32.8%1.64-64.2%2.57-45.8%2.71-46.2%2.90-45.1%
Tangible Book Value Per Share per share2.44+48.8%2.56-0.4%2.31-14.8%1.95-33.0%1.64-64.2%2.57-45.8%2.71-46.2%2.91-44.9%
Full-Time Employees people---102+2.0%---100-15.3%
Price to Book Ratio ratio0.921.071.662.131.320.790.510.36
Return on Assets %8.184.58-9.26-16.54-25.74-17.13-14.52-10.73
Return on Equity %19.677.79-14.16-28.04-46.07-25.37-20.95-15.00
Return on Invested Capital %-2.677.835.427.91-22.29-9.51-6.93-2.82
Quick Ratio ratio2.903.532.331.421.290.340.620.79
Current Ratio ratio2.933.582.371.451.310.390.680.85

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income-42.4285.8223.4956.29-109.47-35.17-26.02-10.03
Depreciation1.81+49.6%3.86+110.9%0.94-32.9%2.611.21-68.5%1.83-16.4%1.40-35.8%-0.34-114.3%
Other Funds (Non Cash)36.30-66.6%-76.48-560.4%-27.41-292.8%-44.43-6186.3%108.63+884.9%16.61+58.0%14.220.73-99.3%
Funds from Operations-3.99-1577.8%13.10-3.1914.370.27-16.92-10.40-10.13
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital10.86-19.57-1224.7%4.57+170.4%-5.48-3.19-659.6%1.741.69+5.0%-1.93-189.8%
Cash from Operating Activities6.86-6.461.388.89-2.93-15.18-8.71-12.06
Capital Expenditures-91.15-76.28-46.41-45.11-8.24-9.96-10.69-8.78
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-100.0%0.00-100.0%-0.390.00-100.0%0.01-92.9%0.37-86.9%-3.50
Purchase or Sale of Investments-493.73-25162.4%-0.35-3600.0%0.250.0%-2.32-172.0%1.970.01-99.5%0.253.22
Purchase of Investments-493.72-0.45-0.51-2.29-289.3%0.000.00-100.0%0.001.21
Sale Or Maturity of Investments-0.01-100.5%0.09+800.0%0.76+204.0%-0.03-101.5%1.970.01-99.5%0.25-47.9%2.01+2412.5%
Other Uses0.000.000.00-0.01-101.1%0.000.000.000.95+280.0%
Other Sources0.000.000.000.38-90.4%0.000.000.003.95+912.8%
Cash from Investing Activities-584.89-76.63-46.16-47.44-6.27-9.94-10.07-4.16
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock19.47-90.0%-14.76161.75+808650.0%53.03-39.5%194.48+972300.0%-0.14-800.0%0.020.0%87.69
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock19.47-90.0%-14.76161.75+808650.0%53.03-39.5%194.48+972300.0%-0.14-800.0%0.020.0%87.69
Proceedsfrom Stock Options18.83-90.2%-15.22135.12+675500.0%53.05-39.5%191.90+959400.0%-0.14-800.0%0.020.0%87.69
Issuance or Reduction of Debt, Net483.11+550.7%262.442.861.3374.24+216.2%-0.54-1.18-105.4%-27.15
Change in Long Term Debt483.11+550.7%262.442.861.3374.24+216.2%-0.54-1.18-105.4%-27.15
Issuance of Long Term Debt609.12+511.4%261.523.781.9999.63+308.7%0.00-100.0%0.00-100.0%-1.21-346.9%
Reduction of Long Term Debt-126.010.92-0.92-0.66-25.39-0.54-1.18-25.94
Net Financing Active Other Cash Flow-0.030.00-100.0%0.00-0.11-0.640.15-0.180.00
Other Financing Activities Uses-0.030.00-100.0%0.00-0.11-0.640.15-0.180.00
Cash from Financing Activities504.45+88.1%245.79164.6254.25-10.2%268.20+1044.7%-0.63-1.36-106.3%60.44
Exchange Rate Effect-3.7511.67+382.2%6.09-3.28-212.7%-1.432.42+490.2%-0.11-118.3%2.91
Net Change in Cash-77.32-130.0%174.37125.9212.43-73.6%257.58+4844.0%-23.33-20.25-294.2%47.13
Free Cash Flow-71.94-71.86-41.89-35.00-10.69-23.34-17.65-19.90

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.49%28.7M229.6M1.87M
2026-10-1511.73%26.9M229.6M1.86M
2026-09-3011.59%25.8M222.5M1.88M
2026-09-1511.06%24.6M222.5M2.07M
2026-08-3111.11%24.7M222.3M2.34M
2026-08-149.78%21.7M222.0M3.38M
2026-07-319.75%21.5M221.1M3.25M
2026-06-308.97%19.8M221.1M3.15M
2026-06-159.14%20.2M221.0M3.23M
2026-05-297.90%17.5M221.1M3.30M
2026-05-153.15%7.0M221.1M2.23M
2026-04-303.59%7.4M204.8M2.61M
2026-04-154.48%9.1M203.9M2.94M
2026-03-314.17%8.5M204.0M2.89M
2026-03-133.89%6.6M170.8M2.50M
2026-02-276.28%10.7M170.8M2.22M
2026-02-135.89%10.1M170.8M2.03M
2026-01-307.24%12.4M170.8M1.68M
2026-01-155.58%10.0M178.8M1.44M
2025-12-316.11%10.9M178.9M1.57M

Option chain

Expiry 2026-11-20 · underlying 2.26, quoted 12 Nov 15:59 ET · ATM 2.50

Option quotes 11 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 14 rows.

Implied move 25.44% into expiry (call 0.375 + put 0.200 = 0.575 on 2.26)

Put/call open interest 0.03 (7 puts / 219 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan0.50ITM1.502.200.000.00-0000.963-0.0260.000
put 1 JanOTM0.001.000.000.00-000-0.037-0.0260.000
call 1 Jan1.00ITM1.001.700.000.001165.2% +331.00000.900-0.0310.001
put 1 JanOTM0.001.000.000.00834.1% 0.0000-0.100-0.0310.001
call 1 Jan1.50ITM0.501.200.000.00734.9% +216.30000.821-0.0290.001
put 1 JanOTM0.001.000.000.00518.5% 0.0000-0.179-0.0290.001
call 11 Nov2.00ITM0.000.750.950.00502.1% +205.21000.692-0.0220.001
put 1 JanOTM0.000.250.000.00419.9% 0.0000-0.311-0.0310.001
call 19 Oct2.50ATM0.000.750.200.00644.9% 0.0218000.643-0.0510.001
put 6 NovATM0.000.400.050.00163.6% -497.3700-0.357-0.0500.001
call 1 Jan5.00OTM0.000.050.000.00320.0% 0.00000.107-0.0120.001
put 1 JanITM2.303.300.000.00824.4% +464.7000-0.893-0.0130.001
call 1 Jan7.50OTM0.000.750.000.00480.1% 0.00000.088-0.0160.001
put 1 JanITM4.705.700.000.00897.5% +417.6000-0.912-0.0150.001

Latest SEC filings

30 of 246
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. OGG on EDGAR

page 1 of 9Next →
FiledFormDescriptionPeriodDocument
2026-11-126-KAll annual, quarterly, and current reports2026-09-300001628280-26-073061 index
2026-11-126-KAll annual, quarterly, and current reports2026-11-120001171843-26-007372 index
2026-11-026-KAll annual, quarterly, and current reports2026-11-020001171843-26-007033 index
2026-10-30SCHEDULE 13GBeneficial ownership reportsno report period0001193125-26-441146 index
2026-10-276-KAll annual, quarterly, and current reports2026-10-270001171843-26-006836 index
2026-10-096-KAll annual, quarterly, and current reports2026-10-090001171843-26-006561 index
2026-10-056-KAll annual, quarterly, and current reports2026-10-050001171843-26-006384 index
2026-10-016-KAll annual, quarterly, and current reports2026-10-010001171843-26-006338 index
2026-09-306-KAll annual, quarterly, and current reports2026-09-300001104659-26-112403 index
2026-09-236-KAll annual, quarterly, and current reports2026-09-230001171843-26-006180 index
2026-09-146-KAll annual, quarterly, and current reports2026-09-140001171843-26-006024 index
2026-08-256-KAll annual, quarterly, and current reports2026-08-250001171843-26-005737 index
2026-08-206-KAll annual, quarterly, and current reports2026-08-200001171843-26-005689 index
2026-08-146-KAll annual, quarterly, and current reports2026-08-130001171843-26-005508 index
2026-08-146-KAll annual, quarterly, and current reports2026-06-300001104659-26-096084 index
2026-08-056-KAll annual, quarterly, and current reports2026-08-050001171843-26-005222 index
2026-07-236-KAll annual, quarterly, and current reports2026-07-230001171843-26-004846 index
2026-07-236-KAll annual, quarterly, and current reports2026-07-220001171843-26-004840 index
2026-07-216-KAll annual, quarterly, and current reports2026-07-200001104659-26-085139 index
2026-07-166-KAll annual, quarterly, and current reports2026-07-140001104659-26-084260 index
2026-07-156-KAll annual, quarterly, and current reports2026-07-150001171843-26-004656 index
2026-07-086-KAll annual, quarterly, and current reports2026-07-080001171843-26-004542 index
2026-06-246-KAll annual, quarterly, and current reports2026-06-240001171843-26-004281 index
2026-06-246-KAll annual, quarterly, and current reports2026-06-230001104659-26-077074 index
2026-06-096-KAll annual, quarterly, and current reports2026-06-090001171843-26-004011 index
2026-06-026-KAll annual, quarterly, and current reports2026-06-020001171843-26-003886 index
2026-06-026-KAll annual, quarterly, and current reports2026-06-010001104659-26-069058 index
2026-06-016-KAll annual, quarterly, and current reports2026-06-010001171843-26-003824 index
2026-05-286-KAll annual, quarterly, and current reports2026-05-280001171843-26-003746 index
2026-05-28SCHEDULE 13D/ABeneficial ownership reportsno report period0001104659-26-067763 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Condire Management, LP8.22%
FRANKLIN TEMPLETON INC3.47%
VAN ECK ASSOCIATES CORP3.19%
UBS Group AG2.87%
Amundi2.72%
Woodline Partners LP2.71%
BANK OF MONTREAL /CAN/2.31%
PRINCIPAL FINANCIAL GROUP INC2.17%
TEACHER RETIREMENT SYSTEM OF TEXAS2.09%
SCHRODER INVESTMENT MANAGEMENT GROUP2.03%

Funds

Fund% owned
iShares Convertible Bond ETF2.46%
Franklin Gold And Precious Metals Fund1.02%
Invenomic Fund0.73%
International Small Company Fund0.32%
Gabelli Gold Fund Inc0.28%
Select Gold Portfolio0.22%
Goldman Sachs Multi-Manager Global Equity Fund0.08%
PACE Alternative Strategies Investments0.01%
PRECIOUS METALS ULTRASECTOR PROFUND0.01%
Franklin Alternative Strategies Fund0.00%

OakChart. OGG. Cached 15 minutes. Terms

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