Osisko Gold Group Inc. (OGG) - Net Assets
Based on the latest financial reports, Osisko Gold Group Inc. (OGG) has net assets worth $983.94 Million USD as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.50 Billion) and total liabilities ($517.65 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Osisko Gold Group Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $983.94 Million |
| % of Total Assets | 65.53% |
| Annual Growth Rate | N/A |
| 5-Year Change | 16.76% |
| 10-Year Change | N/A |
| Growth Volatility | 93578.29 |
Osisko Gold Group Inc. - Net Assets Trend (2015–2026)
This chart illustrates how Osisko Gold Group Inc.'s net assets have evolved over time, based on quarterly financial data. Check Osisko Gold Group Inc. (OGG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Net Assets for Osisko Gold Group Inc. (2015–2026)
The table below shows the annual net assets of Osisko Gold Group Inc. from 2015 to 2026. For live market cap and overall valuation, see OGG stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-05-31 | $682.13 Million | +19.54% |
| 2025-05-31 | $570.63 Million | -2.49% |
| 2024-05-31 | $585.19 Million | -19.88% |
| 2023-05-31 | $730.43 Million | +25.03% |
| 2022-05-31 | $584.20 Million | -16.49% |
| 2021-05-31 | $699.57 Million | +97.05% |
| 2020-05-31 | $355.01 Million | +267439.34% |
| 2019-05-31 | $132.70K | +134.38% |
| 2018-05-31 | $-385.98K | -21.94% |
| 2017-05-31 | $-316.53K | -13.23% |
| 2016-05-31 | $-279.54K | -333.87% |
| 2015-05-31 | $-64.43K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Osisko Gold Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 75751610200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.42 Billion | 207.52% |
| Other Comprehensive Income | $11.74 Million | 1.72% |
| Other Components | $20.96 Million | 3.07% |
| Total Equity | $682.13 Million | 100.00% |
Osisko Gold Group Inc. Competitors by Market Cap
The table below lists competitors of Osisko Gold Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mitek Systems Inc
NASDAQ:MITK
|
$853.26 Million |
|
V2 Retail Limited
NSE:V2RETAIL
|
$853.36 Million |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
$853.62 Million |
|
Cheng Loong Corp
TW:1904
|
$853.71 Million |
|
Guan Chong Bhd
KLSE:5102
|
$853.19 Million |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
$853.06 Million |
|
Barclays PLC
LSE:BARC
|
$852.79 Million |
|
Dynavox Group
ST:DYVOX
|
$852.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Osisko Gold Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 570,629,000 to 682,132,652, a change of 111,503,652 (19.5%).
- Net loss of 168,874,265 reduced equity.
- New share issuances of 362,950,000 increased equity.
- Other comprehensive income increased equity by 12,242,424.
- Other factors decreased equity by 94,814,507.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-168.87 Million | -24.76% |
| Share Issuances | $362.95 Million | +53.21% |
| Other Comprehensive Income | $12.24 Million | +1.79% |
| Other Changes | $-94.81 Million | -13.9% |
| Total Change | $- | 19.54% |
Book Value vs Market Value Analysis
This analysis compares Osisko Gold Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.75x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.02x to 0.75x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-05-31 | $136.19 | $2.86 | x |
| 2016-05-31 | $122.02 | $2.86 | x |
| 2017-05-31 | $121.49 | $2.86 | x |
| 2018-05-31 | $111.26 | $2.86 | x |
| 2019-05-31 | $2.41 | $2.86 | x |
| 2020-05-31 | $9.38 | $2.86 | x |
| 2021-05-31 | $18.45 | $2.86 | x |
| 2022-05-31 | $13.26 | $2.86 | x |
| 2023-05-31 | $11.45 | $2.86 | x |
| 2024-05-31 | $7.10 | $2.86 | x |
| 2025-05-31 | $6.08 | $2.86 | x |
| 2026-05-31 | $3.83 | $2.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Osisko Gold Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -24.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -476.39%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.85x
- Recent ROE (-24.76%) is above the historical average (-155.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -185.21% | 0.00% | 0.00x | 0.11x | $-2.96 Million |
| 2016 | -11.62% | 0.00% | 0.00x | 0.02x | $-293.69K |
| 2017 | -0.43% | 0.00% | 0.00x | 0.01x | $-141.14K |
| 2018 | -9.19% | 0.00% | 0.00x | 0.01x | $-237.77K |
| 2019 | -1515.49% | 0.00% | 0.00x | 1.34x | $-2.02 Million |
| 2020 | -21.32% | 0.00% | 0.00x | 1.12x | $-111.20 Million |
| 2021 | -1.15% | 0.00% | 0.00x | 1.15x | $-78.03 Million |
| 2022 | -22.82% | -1740.01% | 0.01x | 1.20x | $-191.72 Million |
| 2023 | -26.35% | -300.50% | 0.07x | 1.33x | $-265.50 Million |
| 2024 | -31.08% | -575.09% | 0.04x | 1.31x | $-240.39 Million |
| 2025 | -15.13% | -1893.49% | 0.01x | 1.50x | $-143.41 Million |
| 2026 | -24.76% | -476.39% | 0.03x | 1.85x | $-237.09 Million |
Industry Comparison
This section compares Osisko Gold Group Inc.'s net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,625,433,559
- Average return on equity (ROE) among peers: -15.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Osisko Gold Group Inc. (OGG) | $983.94 Million | -185.21% | 0.53x | $853.22 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aura Minerals Inc. Common Shares (AUGO) | $314.80 Million | 10.13% | 1.93x | $6.35 Billion |
| Austin Gold Corp (AUST) | $11.33 Million | -35.31% | 0.06x | $17.66 Million |
| Barrick Mining Corporation (B) | $12.86 Billion | -22.60% | 1.63x | $69.70 Billion |
| Blue Gold Limited Class A Ordinary Shares (BGL) | $1.33 Million | 52.84% | 2.03x | $7.87 Million |
| Coeur Mining Inc (CDE) | $239.80 Million | 0.46% | 0.86x | $17.88 Billion |
| Caledonia Mining Corporation (CMCL) | $69.21 Million | 13.56% | 0.59x | $440.34 Million |
| Collective Mining Ltd. (CNL) | $2.64 Billion | 5.78% | 1.83x | $1.45 Billion |
| Contango ORE Inc (CTGO) | $731.00K | -150.84% | 0.70x | $346.52 Million |
| Dakota Gold Corp. (DC) | $761.64K | -23.15% | 0.12x | $698.29 Million |
About Osisko Gold Group Inc.
Osisko Gold Group Inc., together with its subsidiaries, acquires, explores, and develops precious metals resource properties in Canada, Mexico, and the United States. The company explores for precious and base metal, gold, silver, lithium, copper, lead, and zinc deposits. Its flagship asset is the 100% owned Cariboo Gold Project, which covers an area of approximately 192,000 hectares consisting o… Read more