Osisko Gold Group Inc.
ODVBasic MaterialsNASDAQGold · Last scanned Jul 18, 2026
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Daily timeframeOsisko Gold Group Inc., together with its subsidiaries, acquires, explores, and develops precious metals resource properties in Canada, Mexico, and the United States. The company carries a $691.7M market cap, placing it firmly in the small-cap category. The company explores for precious and base metal, gold, silver, lithium, copper, lead, and zinc deposits.
Market Cap
$691.7M
Beta
1.88
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.39
EPS (Fwd)
—
ROE
-12.4%
ROA
-2.6%
Cash
$594.3M
Total Debt
$156.0M
Free CF
-$25.4M
52W Change
-7.0%
Annual Financials
Cash vs Debt
With $594.3M in cash and $156.0M in debt, ODV maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$25.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -12.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $64.0M (2022) to $35.5M (2025), a 45% decline worth watching.
Osisko Gold Group Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. With cash comfortably exceeding debt, ODV has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Osisko Gold Group Inc. and its sector.