OGG (Osisko Gold Group) Debt-to-EBITDA : 1.14 (As of Mar. 2026)

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OGG Osisko Gold Group Inc OGG
43 GF Score
Price $2.40
GF Value $1.62
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Osisko Gold Group Debt-to-EBITDA?

Osisko Gold Group OGG +7.14% 43 Debt-to-EBITDA is 1.14 as of Mar. 2026. GuruFocus rates OGG with a GF Score™ of 43/100 and a GF Value™ of $1.62 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 595 Metals & Mining companies, Osisko Gold Group ranks worse than 168067.06% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Osisko Gold Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $5.31 Mil. Osisko Gold Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $108.37 Mil. Osisko Gold Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $99.55 Mil. Osisko Gold Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.14.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Osisko Gold Group's Debt-to-EBITDA or its related term are showing as below:

OGG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.14   Med: -0.55   Max: -0.1
Current: -1.91

During the past 7 years, the highest Debt-to-EBITDA Ratio of Osisko Gold Group was -0.10. The lowest was -8.14. And the median was -0.55.

OGG's Debt-to-EBITDA is ranked worse than
100% of 595 companies
in the Metals & Mining industry
Industry Median: 1.23 vs OGG: -1.91

Osisko Gold Group  (NYSE:OGG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Osisko Gold Group Debt-to-EBITDA Related Terms


Osisko Gold Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Osisko Gold Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Osisko Gold Group Debt-to-EBITDA Chart

Osisko Gold Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.10 -0.11 -0.10 -1.17 -0.99

Osisko Gold Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.38 -0.27 -0.24 0.52 1.14

OGG vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Osisko Gold Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Osisko Gold Group Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Osisko Gold Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Osisko Gold Group's Debt-to-EBITDA falls into.


OGG
43GF Score
Osisko Gold Group Inc OGG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Osisko Gold Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Osisko Gold Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.908 + 99.881) / -106.262
=-0.99

Osisko Gold Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.305 + 108.372) / 99.552
=1.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.14 mean?
Osisko Gold Group (OGG) has a Debt-to-EBITDA of 1.14 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Osisko Gold Group. According to the industry distribution chart, Osisko Gold Group ranks #999999 out of 595 companies in the Metals & Mining industry.
Is Osisko Gold Group's Debt-to-EBITDA too high?
Osisko Gold Group's current Debt-to-EBITDA is 1.14. The Metals & Mining industry median Debt-to-EBITDA is 1.23. Osisko Gold Group's value of 1.14 is 7.3% below this industry median. Based on the distribution chart, Osisko Gold Group ranks #999999 out of 595 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Osisko Gold Group has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osisko Gold Group's Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Osisko Gold Group ranks #999999 out of 595 companies for Debt-to-EBITDA. This places Osisko Gold Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. Osisko Gold Group's value of 1.14 is 7.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 595 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Osisko Gold Group's current Debt-to-EBITDA of 1.14 is 7.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Osisko Gold Group. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osisko Gold Group's current Debt-to-EBITDA is 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osisko Gold Group stock overvalued right now?
Based on GuruFocus' analysis, Osisko Gold Group (OGG) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.62, compared to a current price of $2.40 — trading 48.1% above its estimated fair value. The current Debt-to-EBITDA is 1.14 and 7.3% below the Metals & Mining industry median of 1.23. Osisko Gold Group's overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Osisko Gold Group (OGG), the current Debt-to-EBITDA is 1.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Osisko Gold Group (OGG) Overvalued in 2026?

Based on GuruFocus' analysis, Osisko Gold Group stock appears to be overvalued. The current stock price of $2.40 is trading 48.1% above its estimated GF Value™ of $1.62. GuruFocus considers Osisko Gold Group to be Significantly Overvalued.

Key valuation signals for OGG:

  • Debt-to-EBITDA: 1.14
  • GF Value™: $1.62 vs. price of $2.40 (48.1% above fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 7.3% below the Metals & Mining median (#999999 of 595)

No single metric tells the full story. See the OGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Osisko Gold Group Business Description

Other Exchanges 3OZ0:GermanyODV:Canada
Address 1100, Avenue des Canadiens-de-Montreal, Suite 300, Montreal, QC, CAN, H3B 2S2
Osisko Development Corp is a mineral exploration and development company engaged in the acquisition, exploration, and development of precious metals resource properties in North America. The company is focused on exploring and developing its mining assets, including the Cariboo Gold Project in British Columbia, the San Antonio gold project in Mexico, and the Trixie test mine in the USA. The Company projects include Cariboo Gold Project, Tintic Project, and Exploration.
43GF Score

Get the complete analysis for OGG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.40
Price
$1.62
GF Value