Yahoo! Finance Canada report covering Osisko Gold Group Inc. (OGG) market action, institutional positioning, and fundamental catalysts.
Why OGG Stock dropped -2.55% Today — RQD Quant Desk Flash
Osisko Gold Group Inc. (OGG) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
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Is OGG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Osisko Gold Group Inc. (NYSE: OGG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.29 (-2.55% 1D, market cap $742.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, OGG ranks #122 in composite RQD confidence.
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How does OGG compare to MTA and MAKO in the Materials sector?
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Within the Materials sector (Precious Metals), OGG carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MTA (Metalla Royalty & Streaming Ltd.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $676.0M) and MAKO (Mako Mining Corp) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $656.8M). Among the 5-stock peer group, OGG leads on earnings multiple (N/A) while MUX leads on capital efficiency (0.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for OGG?
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For Osisko Gold Group Inc. (OGG), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #122 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($20.8M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a OGG Turnaround Squeeze
While OGG currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.73) and Max Pain ($2.40) forces dealer call-delta covering toward $5.04.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why OGG Stock dropped -2.55% Today — RQD Quant Desk Flash
Osisko Gold Group Inc. (OGG) dropped -2.55% to $2.29, trading at 4% of its 52-week range ($2.18 – $4.8). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($2.18 – $4.8) with RSI-14 at 36 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.9% around $2.29 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $20.8M annual free cash flow.
Seeking Alpha report covering Osisko Gold Group Inc. (OGG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering Osisko Gold Group Inc. (OGG) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Osisko Gold Group Inc. (OGG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Osisko Gold Group Inc. (OGG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Osisko Gold Group Inc. (OGG) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Osisko Gold Group Inc. (OGG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Osisko Gold Group Inc. (OGG) market action, institutional positioning, and fundamental catalysts.
(All dollar amounts are expressed in Canadian dollars, unless stated otherwise) HIGHLIGHTS Cariboo Gold Project remains on schedule for anticipated first gold pour in Q1 2029 and commercial production in H2 2029Project c
TORONTO, Nov. 02, 2026 (GLOBE NEWSWIRE) -- Osisko Gold Group Inc. (NYSE: OGG, TSXV: OGG) ("Osisko Gold" or the "Company") is pleased to announce the appointment of Mr. Cameron Carter as Vice President, Construction Opera
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OGG)
- ✓Walkthrough of OGG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
OGG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OGG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OGG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OGG)
1. Head-to-Head Materials Peer Comparison (OGG vs. MTA, MAKO, MUX, SCZM)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Osisko Gold Group Inc. (OGG) ranks #122 by composite RQD confidence (46/100, grade D) and #152 by equity capitalization ($742.2M). Within this direct 5-issuer industry benchmark cohort, OGG leads on earnings valuation at N/A trailing P/E, while MUX leads on capital efficiency and profitability with 0.3% ROIC and 24.1% gross margin. OGG currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OGG
ACTIVE
Osisko Gold Group Inc. | D | 46/100 | — | — | — | -2.55% | $742.2M | Benchmark Subject |
| MTA Metalla Royalty & Streaming Ltd. | D | 45/100 | — | — | — | +1.25% | $676.0M | /mta-vs-ogg → |
| MAKO Mako Mining Corp | D | 46/100 | — | — | — | 0.00% | $656.8M | /mako-vs-ogg → |
| MUX McEwen Inc. | E | 30/100 | — | 24.1% | 0.3% | +0.14% | $860.9M | /mux-vs-ogg → |
| SCZM Santacruz Silver Mining Ltd. | D | 44/100 | — | — | — | +2.66% | $629.6M | /sczm-vs-ogg → |
2. OGG Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTOsisko Gold Group Inc. (OGG) operates in Precious Metals (Materials) with an equity capitalization of $742.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. OGG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OGG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Osisko Gold Group Inc. (NYSE: OGG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.29 (-2.55% 1D, market cap $742.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, OGG ranks #122 in composite RQD confidence.
How does OGG compare to MTA and MAKO in the Materials sector?
Within the Materials sector (Precious Metals), OGG carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MTA (Metalla Royalty & Streaming Ltd.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $676.0M) and MAKO (Mako Mining Corp) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $656.8M). Among the 5-stock peer group, OGG leads on earnings multiple (N/A) while MUX leads on capital efficiency (0.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OGG?
For Osisko Gold Group Inc. (OGG), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #122 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OGG trading relative to its 50-day, 200-day, and 52-week technical levels?
OGG last traded at $2.29 (-2.55% on volume of 2,345,682 shares), positioning the stock -16.12% below its 50-day simple moving average ($2.73) and -24.17% below its 200-day simple moving average ($3.02). Across its 52-week range of $2.18 to $4.80, OGG sits at the 4.2% percentile with a 14-day RSI of 36.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($2.09 to $2.49).
OGG — Osisko Gold Group Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Osisko Gold Group Inc. (OGG) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.29 (-2.55% 1D, market capitalization $742.2M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Osisko Gold Group Inc. (OGG) is listed on the NYSE and classified under the Materials sector and Precious Metals industry,. — describes its products, customers, or revenue model. The profile states only a market capitalization of $0.8B.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.18 – $4.80 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector is Materials and industry is Precious Metals.
- Key Question #1: Can OGG sustain or expand its — operating margin and — ROIC against Precious Metals peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $4.80 52-week high?
- Key Question #3: How sensitive is OGG's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
OGG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Osisko Gold Group Inc. (OGG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Osisko Gold Group Inc. (OGG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Osisko Gold Group Inc. (OGG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering Osisko Gold Group Inc. (OGG) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Osisko Gold Group Inc. (OGG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Osisko Gold Group Inc. (OGG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Osisko Gold Group Inc. (OGG) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Osisko Gold Group Inc. (OGG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Osisko Gold Group Inc. (OGG) market action, institutional positioning, and fundamental catalysts.
OGG Bull vs. Bear Conversation Board — What's Your Call at $2.29?
Recent news flow shows the Cariboo Project is fully financed with a Trafigura-backed US$30 Million equity raise, with additional prepay
Don't sleep on OGG's setup in Materials. Recent news flow shows the Cariboo Project is fully financed with a Trafigura-backed US$30 Million equity raise, with additional prepayment funding of up to US$120M under discussion.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (46/100) backs up the fundamental quality.
@DeepValue_CFA Agree on the RQD 46/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.35 and keeping dry powder in case we test $2.19.
Zero reported ROIC and FCF yield, a 3/20 institutional flow pillar, and entirely missing financials leave no demonstrated cash generati
Sitting on the sidelines or leaning short OGG above $2.35. Zero reported ROIC and FCF yield, a 3/20 institutional flow pillar, and entirely missing financials leave no demonstrated cash generation behind the stock.. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $4.80.