Osisko Development Corp. (OGG)
Every figure this model derived for OGG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 95,874,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 422,283,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 479,811,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 331,851,000 | CurrentLiabilities |
2025-12-31 |
| equity | 682,689,000 | Equity |
2025-12-31 |
| interest expense | 6,672,000 | FinanceCosts |
2025-12-31 |
| ocf | -24,999,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 35,478,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 3,965,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up OGG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -201.48 |
| current ratio | 1.45 |
| current ratio reported | 1.45 |
| deferred revenue growth | 489.91 |
| dilution pct | 90.01 |
| ev owner earnings | -5.25 |
| ev sales | 18.48 |
| fcf margin | -340.7 |
| growth cv | 1.22 |
| interest cover | -12.25 |
| operating margin | -230.35 |
| owner earnings margin | -351.87 |
| revenue growth | 678.03 |
| revenue growth per share | 309.46 |
| roic | -15.94 |
| rule of 40 | 447.67 |
| sbc pct revenue | 11.18 |
Everything else this filing tags
205 more elements from OGG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IssuedCapital | 1,416,739,000 | 2025-12-31 | 8 | CAD |
Assets | 1,262,274,000 | 2025-12-31 | 8 | CAD |
EquityAndLiabilities | 1,262,274,000 | 2025-12-31 | 8 | CAD |
CapitalReserve | 823,393,000 | 2025-12-31 | 6 | CAD |
RetainedEarnings | -766,775,000 | 2025-12-31 | 8 | CAD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 644,326,000 | 2025-12-31 | 2 | CAD |
Liabilities | 579,585,000 | 2025-12-31 | 8 | CAD |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | 446,862,000 | 2025-12-31 | 2 | CAD |
CashFlowsFromUsedInFinancingActivities | 446,844,000 | 2025-12-31 | 8 | CAD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 442,288,000 | 2025-12-31 | 6 | CAD |
ProceedsFromIssuingOtherEquityInstruments | 362,852,000 | 2025-12-31 | 6 | CAD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 319,056,000 | 2025-12-31 | 8 | CAD |
IncreaseDecreaseInCashAndCashEquivalents | 315,712,000 | 2025-12-31 | 8 | CAD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 283,903,000 | 2025-12-31 | 3 | CAD |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 273,405,000 | 2025-12-31 | 2 | CAD |
NumberOfSharesIssuedAndFullyPaid | 255,069,516 | 2025-12-31 | 4 | shares |
NumberOfSharesOutstanding | 255,069,516 | 2025-12-31 | 12 | shares |
NoncurrentWarrantLiability | 225,000,000 | 2025-12-31 | 9 | CAD |
CurrentWarrantLiability | 225,000,000 | 2025-12-31 | 4 | CAD |
AdjustedWeightedAverageShares | 178,203,975 | 2025-12-31 | 8 | shares |
WeightedAverageShares | 178,203,975 | 2025-12-31 | 8 | shares |
ComprehensiveIncome | -177,794,000 | 2025-12-31 | 8 | CAD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 171,095,000 | 2025-12-31 | 8 | CAD |
ProfitLoss | -169,012,000 | 2025-12-31 | 8 | CAD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -169,012,000 | 2025-12-31 | 8 | CAD |
AccountingProfit | -159,540,000 | 2025-12-31 | 8 | CAD |
ProfitLossFromContinuingOperations | -159,474,000 | 2025-12-31 | 2 | CAD |
Borrowings | 144,557,000 | 2025-12-31 | 11 | CAD |
LongtermBorrowings | 137,786,000 | 2025-12-31 | 8 | CAD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 109,657,000 | 2022-12-31 | 2 | CAD |
CashFlowsFromUsedInInvestingActivities | -102,789,000 | 2025-12-31 | 8 | CAD |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | -102,778,000 | 2025-12-31 | 2 | CAD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 92,209,000 | 2025-12-31 | 8 | CAD |
CapitalCommitments | 90,543,000 | 2025-12-31 | 4 | CAD |
TangibleExplorationAndEvaluationAssets | 89,635,000 | 2025-12-31 | 12 | CAD |
GainsLossesOnChangeInFairValueOfDerivatives | -88,438,000 | 2025-12-31 | 7 | CAD |
PropertyPlantAndEquipment | 87,123,000 | 2024-12-31 | 6 | CAD |
ProfitLossBeforeTax | -85,695,000 | 2024-12-31 | 6 | CAD |
ProfitLossFromOperatingActivities | -81,725,000 | 2025-12-31 | 8 | CAD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 58,446,000 | 2025-12-31 | 1 | CAD |
OtherOperatingIncomeExpense | -46,860,000 | 2025-12-31 | 8 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | -42,278,000 | 2025-12-31 | 8 | CAD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 38,709,000 | 2025-12-31 | 8 | CAD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 37,523,000 | 2025-12-31 | 5 | CAD |
BankBorrowingsUndiscountedCashFlows | 35,618,000 | 2024-12-31 | 1 | CAD |
Revenue | 35,478,000 | 2025-12-31 | 8 | CAD |
DeferredTaxAssets | 34,336,000 | 2025-12-31 | 5 | CAD |
DeferredTaxLiabilities | 34,336,000 | 2025-12-31 | 6 | CAD |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueArisingFromChangeInMeasureOfProgressContractLiabilities | 33,600,000 | 2023-12-31 | 2 | CAD |
PurchaseOfMiningAssets | 31,720,000 | 2024-12-31 | 6 | CAD |
TradeAndOtherCurrentPayables | 30,594,000 | 2025-12-31 | 8 | CAD |
TradeAndOtherPayablesUndiscountedCashFlows | 30,594,000 | 2025-12-31 | 3 | CAD |
GeneralAndAdministrativeExpense | 28,380,000 | 2025-12-31 | 8 | CAD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 28,108,000 | 2025-12-31 | 8 | CAD |
ImpairmentLossRecognisedInProfitOrLoss | 28,108,000 | 2025-12-31 | 8 | CAD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 28,108,000 | 2025-12-31 | 8 | CAD |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | -27,872,000 | 2025-12-31 | 2 | CAD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 26,430,000 | 2025-12-31 | 8 | CAD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 25,887,000 | 2025-12-31 | 8 | CAD |
DeferredTaxLiabilityAsset | 23,574,000 | 2022-12-31 | 6 | CAD |
AccrualsClassifiedAsCurrent | 22,948,000 | 2025-12-31 | 8 | CAD |
RevenueOfAcquiree | 22,700,000 | 2022-12-31 | 1 | CAD |
AdditionalPaidinCapital | 20,976,000 | 2025-12-31 | 8 | CAD |
WarrantReserve | 20,884,000 | 2025-12-31 | 7 | CAD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | -20,551,000 | 2025-12-31 | 8 | CAD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -19,684,000 | 2022-12-31 | 2 | CAD |
OtherNoncurrentAssets | 17,914,000 | 2025-12-31 | 8 | CAD |
ServicesExpense | 17,881,000 | 2025-12-31 | 8 | CAD |
OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -16,800,000 | 2025-12-31 | 6 | CAD |
FinancialAssetsAtFairValue | 15,496,000 | 2025-12-31 | 8 | CAD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 15,496,000 | 2025-12-31 | 8 | CAD |
InvestmentAccountedForUsingEquityMethod | 15,092,000 | 2025-12-31 | 12 | CAD |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 15,092,000 | 2025-12-31 | 8 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | -14,381,000 | 2025-12-31 | 8 | CAD |
NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome | 14,036,000 | 2025-12-31 | 12 | CAD |
CostOfSales | 13,855,000 | 2025-12-31 | 8 | CAD |
InterestCostsCapitalised | 12,568,000 | 2025-12-31 | 3 | CAD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 11,854,000 | 2022-12-31 | 3 | CAD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -10,786,000 | 2025-12-31 | 6 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 10,216,000 | 2025-12-31 | 8 | CAD |
ShareIssueRelatedCost | 9,820,000 | 2025-12-31 | 7 | CAD |
ProfitLossFromDiscontinuedOperations | -9,538,000 | 2025-12-31 | 2 | CAD |
TradeAndOtherCurrentReceivables | 9,357,000 | 2025-12-31 | 8 | CAD |
KeyManagementPersonnelCompensation | 9,157,000 | 2025-12-31 | 8 | CAD |
AccumulatedOtherComprehensiveIncome | -9,135,000 | 2025-12-31 | 8 | CAD |
InterestRevenueExpense | 8,832,000 | 2025-12-31 | 8 | CAD |
OtherComprehensiveIncome | -8,782,000 | 2025-12-31 | 8 | CAD |
EmployeeBenefitsExpense | 8,704,000 | 2025-12-31 | 8 | CAD |
Inventories | 7,845,000 | 2025-12-31 | 8 | CAD |
IncreaseDecreaseInWorkingCapital | 7,321,000 | 2025-12-31 | 8 | CAD |
CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsInvestingActivities | -7,306,000 | 2025-12-31 | 8 | CAD |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts | 6,970,000 | 2025-12-31 | 8 | CAD |
CashOutflowForLeases | 6,945,000 | 2022-12-31 | 2 | CAD |
WagesAndSalaries | 6,851,000 | 2025-12-31 | 8 | CAD |
CurrentTradeReceivables | 6,849,000 | 2025-12-31 | 8 | CAD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -6,784,000 | 2025-12-31 | 8 | CAD |
CurrentPortionOfLongtermBorrowings | 6,771,000 | 2025-12-31 | 8 | CAD |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 6,441,000 | 2022-12-31 | 2 | CAD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 6,400,000 | 2025-12-31 | 6 | CAD |
AdjustmentsForDepreciationExpense | 6,280,000 | 2025-12-31 | 8 | CAD |
OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 5,944,000 | 2025-12-31 | 8 | CAD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 5,878,000 | 2023-12-31 | 4 | CAD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 5,558,000 | 2025-12-31 | 2 | CAD |
NumberOfOutstandingShareOptions | 5,406,594 | 2025-12-31 | 12 | EquityInstruments |
InsuranceExpense | 4,811,000 | 2025-12-31 | 8 | CAD |
KeyManagementPersonnelCompensationSharebasedPayment | 4,784,000 | 2025-12-31 | 8 | CAD |
ContractLiabilities | 4,684,000 | 2025-12-31 | 12 | CAD |
IncreaseDecreaseInFairValueMeasurementEntitysOwnEquityInstruments | 4,500,000 | 2023-03-17 | 2 | CAD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 4,373,000 | 2025-12-31 | 8 | CAD |
OtherCurrentPayables | 4,138,000 | 2025-12-31 | 8 | CAD |
NoncurrentContractLiabilities | 4,041,000 | 2025-12-31 | 8 | CAD |
AdjustmentsForSharebasedPayments | 3,996,000 | 2025-12-31 | 8 | CAD |
CurrentLeaseLiabilities | 3,900,000 | 2025-12-31 | 8 | CAD |
PaymentsForShareIssueCosts | 3,489,000 | 2023-12-31 | 4 | CAD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 3,426,000 | 2022-12-31 | 2 | CAD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -3,344,000 | 2025-12-31 | 8 | CAD |
OtherAdjustmentsForNoncashItems | 3,281,000 | 2025-12-31 | 8 | CAD |
RawMaterialsAndConsumablesUsed | 3,178,000 | 2025-12-31 | 8 | CAD |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 3,070,000 | 2025-12-31 | 8 | CAD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 3,040,000 | 2025-12-31 | 8 | CAD |
TaxEffectOfForeignTaxRates | -2,954,000 | 2025-12-31 | 8 | CAD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 2,873,000 | 2025-12-31 | 2 | CAD |
OtherCurrentAssets | 2,803,000 | 2025-12-31 | 8 | CAD |
IssueOfEquity | -2,580,000 | 2021-12-31 | 1 | CAD |
AdjustmentsForDecreaseIncreaseInInventories | 2,572,000 | 2025-12-31 | 8 | CAD |
NoncurrentOreStockpiles | 2,490,000 | 2024-12-31 | 4 | CAD |
RestrictedCashAndCashEquivalents | 2,424,000 | 2023-12-31 | 2 | CAD |
InterestPaidClassifiedAsFinancingActivities | 2,422,000 | 2025-12-31 | 3 | CAD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 2,400,000 | 2025-12-31 | 8 | CAD |
LeaseLiabilities | 2,170,000 | 2022-12-31 | 3 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 2,081,127 | 2025-12-31 | 7 | EquityInstruments |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | 2,039,000 | 2024-12-31 | 2 | CAD |
PurchaseOfInterestsInAssociates | 2,000,000 | 2025-12-31 | 4 | CAD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -1,533,000 | 2021-12-31 | 1 | CAD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -1,519,000 | 2025-12-31 | 8 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 1,514,300 | 2025-12-31 | 8 | EquityInstruments |
RoyaltyExpense | 1,444,000 | 2025-12-31 | 8 | CAD |
ProfitLossOfAcquiree | 1,400,000 | 2022-12-31 | 1 | CAD |
PaymentsForDebtIssueCosts | 1,036,000 | 2025-12-31 | 1 | CAD |
OtherComponentsOfDeferredTaxExpenseIncome | -910,000 | 2024-12-31 | 6 | CAD |
OtherNoncurrentLiabilities | 863,000 | 2023-12-31 | 2 | CAD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 845,600 | 2025-12-31 | 8 | EquityInstruments |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractLiabilities | -710,000 | 2025-12-31 | 8 | CAD |
InventoryWritedown2011 | 700,000 | 2024-12-31 | 5 | CAD |
AdjustmentsForProvisions | -667,000 | 2025-12-31 | 7 | CAD |
CurrentContractLiabilities | 643,000 | 2025-12-31 | 8 | CAD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 608,000 | 2024-12-31 | 6 | CAD |
GainsOnDisposalsOfInvestments | 550,000 | 2025-12-31 | 3 | CAD |
AdjustmentsForDeferredTaxExpense | -543,000 | 2025-12-31 | 8 | CAD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -543,000 | 2025-12-31 | 8 | CAD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 543,000 | 2025-12-31 | 6 | CAD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | 543,000 | 2025-12-31 | 8 | CAD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 534,000 | 2024-12-31 | 7 | CAD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 532,000 | 2025-12-31 | 3 | CAD |
CurrentTaxExpenseIncome | 477,000 | 2025-12-31 | 3 | CAD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 477,000 | 2025-12-31 | 3 | CAD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 472,742 | 2025-12-31 | 3 | EquityInstruments |
CurrentTaxLiabilitiesCurrent | 468,000 | 2025-12-31 | 4 | CAD |
NoncurrentLeaseLiabilities | 461,000 | 2024-12-31 | 6 | CAD |
CurrentInterestReceivable | 443,000 | 2024-12-31 | 5 | CAD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | -379,000 | 2025-12-31 | 8 | CAD |
ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 306,000 | 2025-12-31 | 8 | CAD |
DepreciationExpense | 301,000 | 2024-12-31 | 7 | CAD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 274,000 | 2024-12-31 | 6 | CAD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | -212,000 | 2025-12-31 | 8 | CAD |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 212,000 | 2022-12-31 | 3 | CAD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 212,000 | 2025-12-31 | 6 | CAD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax | 198,000 | 2025-12-31 | 5 | CAD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 153,000 | 2021-12-31 | 1 | CAD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 108,000 | 2025-12-31 | 8 | CAD |
ProceedsFromIssuingShares | 98,000 | 2025-12-31 | 7 | CAD |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 82,000 | 2025-12-31 | 1 | CAD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -80,000 | 2023-12-31 | 4 | CAD |
IncomeTaxExpenseContinuingOperations | -66,000 | 2025-12-31 | 8 | CAD |
IncreaseDecreaseThroughExerciseOfOptions | 54,000 | 2025-12-31 | 1 | CAD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 18,733 | 2025-12-31 | 1 | EquityInstruments |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | -18,000 | 2025-12-31 | 2 | CAD |
OtherCurrentReceivables | 15,000 | 2025-12-31 | 7 | CAD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | -11,000 | 2025-12-31 | 2 | CAD |
ProceedsFromExerciseOfWarrants | 3,000 | 2021-12-31 | 1 | CAD |
DescriptionOfOptionLifeShareOptionsGranted | 47 | 2022-12-31 | 2 | M |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 16 | 2025-12-31 | 3 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 6 | 2025-12-31 | 7 | CAD/shares |
ExercisePriceOfOutstandingShareOptions2019 | 4 | 2025-12-31 | 4 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 4 | 2025-12-31 | 12 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 3 | 2025-12-31 | 8 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 3 | 2025-12-31 | 1 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 3 | 2025-12-31 | 8 | CAD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 3 | 2025-12-31 | 8 | CAD/shares |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 2 | 2025-12-31 | 8 | CAD |
BasicEarningsLossPerShare | -1 | 2025-12-31 | 8 | CAD/shares |
DilutedEarningsLossPerShare | -1 | 2025-12-31 | 8 | CAD/shares |
BasicEarningsLossPerShareFromContinuingOperations | -1 | 2025-12-31 | 2 | CAD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | -1 | 2025-12-31 | 2 | CAD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2025-12-31 | 8 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 8 | pure |
ProportionOfOwnershipInterestsHeldByNoncontrollingInterests | 0 | 2024-12-31 | 6 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2022-09-30 | 1 | pure |
BasicEarningsLossPerShareFromDiscontinuedOperations | -0 | 2025-12-31 | 2 | CAD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | -0 | 2025-12-31 | 2 | CAD/shares |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-12-31 | 8 | pure |
AmountsPayableRelatedPartyTransactions | 0 | 2025-12-31 | 8 | CAD |
AmountsReceivableRelatedPartyTransactions | 0 | 2025-12-31 | 8 | CAD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 0 | 2025-12-31 | 8 | CAD |
ImpairmentLoss | 0 | 2024-12-31 | 1 | CAD |
What to be careful about
What this model itself distrusts about OGG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- gross profit not tagged; rebuilt from RevenueFromContractsWithCustomers - CostOfSales
- there is no operating profit to value; valuation rests on EV/revenue (18.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless