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OGG
(OGG)
OGG
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.13
Net Income/Share
$-0.25
Operating CF/Share
$-0.04
Free CF/Share
$-0.53
Cash/Share
$2.09
Book Value/Share
$3.45
Tangible Book/Share
$3.45
Equity/Share
$3.45
Interest Debt/Share
$0.58
CapEx/Share
$0.49
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$1.14B
Enterprise Value
$1.12B
P/E Ratio
-3.83
P/S Ratio
30.32
P/OCF Ratio
-100.91
P/FCF Ratio
-7.59
P/B Ratio
1.09
P/TB Ratio
1.09
EV/Sales
29.62
EV/EBITDA
-13.08
Graham Valuation
Graham Number
--
Graham Net-Net
$0.31
Profitability (TTM)
Earnings Yield
-6.67%
FCF Yield
-13.18%
ROE
-10.57%
ROIC
-3.66%
Return on Tangible Assets
-4.75%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-1321.20%
CapEx/Revenue
371.50%
CapEx/Depreciation
25.12
SBC/Revenue
12.52%
SG&A/Revenue
84.48%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.16
Debt/Assets
0.10
Debt/Market Cap
0.14
Net Debt/EBITDA
0.31
Current Ratio
2.37
Interest Coverage
-4.40x
Income Quality
0.12
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
1244 days
Days Inventory
293 days
Receivables Turnover
7.04x
Payables Turnover
0.29x
Inventory Turnover
1.25x
Capital Structure
Tangible Assets
$983.94M
Working Capital
$356.03M
Invested Capital
$1.07B
Intangibles/Assets
0.00%
Osisko Gold Group Inc.
(OGG)
$2.70
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OGG
Osisko Gold Group Inc.
(OGG)
NYSE
$2.70
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