Skip to main content
OGGOsisko Gold Group Inc.Sell4.0·$2.39+0.42%
Open full analysis

Osisko Gold Group Inc. (OGG) Stock Analysis

Recovery setup

SellVALUE-TRAP 2/5ValueQualityModerate Confidence

Basic Materials · Gold

Sell if holding. Multiple concerning factors at $2.39: Expensive valuation; Weak overall score: 4.0/10.

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... Read more

$2.39+131.2% A.UpsideScore 4.0/10#40 of 41 Gold
QualityF-score5 / 9FCF yield-3.49%
Stop $2.22Target $5.52(analyst − 15%)A.R:R 11.9:1
Analyst target$6.50+172.0%1 analysts
Range unavailable (1 analysts)

Sell if holding. Multiple concerning factors at $2.39: Expensive valuation; Weak overall score: 4.0/10. Chart setup: Death cross but MACD improving, RSI 52. Score 4.0/10, moderate confidence.

Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

Thesis

Rewards
Analyst upside: 131%
Risks
Weak overall score: 4.0/10
Expensive valuation
Below 200-MA, MA slope -3.6%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$728M
EV/EBITDA-6.7
Profit Mgn-189.6%
ROE-12.4%
Rev Growth
Beta1.88
DividendNone
Rating analysts1

Quality Signals

Piotroski F5/9MoatNarrow

Options Flow

P/C0.08bullish
IV131%elevated
Max Pain$3+25.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
0.0
Expensive valuation
Low model confidence on this dimension (20%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.9
Quality Rank
1.0
Growth Rank
5.0

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
4.1
Support Resistance
5.7
GatesMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.2>=4.5A.R:R 11.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
52 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $2.18Resistance $2.67

Price Targets

$2
$6
A.Upside+131.2%
A.R:R11.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts0
Consensus
Avg Target$7

Earnings

We could not retrieve earnings history for OGG.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OGG stock a buy right now?

Sell if holding. Multiple concerning factors at $2.39: Expensive valuation; Weak overall score: 4.0/10. Chart setup: Death cross but MACD improving, RSI 52. Prior stop was $2.22. Score 4.0/10, moderate confidence.

What is the OGG stock price target?

Take-profit target: $5.52 (+131.2% upside). Prior stop was $2.22. Stop-loss: $2.22.

What are the risks of investing in OGG?

Weak overall score: 4.0/10; Expensive valuation; Below 200-MA, MA slope -3.6%/30d (confirmed downtrend).

Is OGG overvalued or undervalued?

Osisko Gold Group Inc. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 0.0/10. Verdict: Sell.

0
What does Osisko Gold Group Inc. do?Osisko Gold Group Inc., together with its subsidiaries, acquires, explores, and develops precious metals resource...

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 of 443 mineral and placer titles located in British Columbia, Canada. The company also holds a portfolio of marketable securities. Osisko Gold Group Inc. was formerly known as Osisko Development Corp. and changed its name to Osisko Gold Group Inc. in July 2026. The company is headquartered in Montreal, Canada.

Related stocks: ORLA (Orla Mining Ltd.) · OGC (OceanaGold Corporation) · ARIS (Aris Mining Corporation) · BTG (B2Gold Corp) · MAKO (Mako Mining Corp)
Home Stocks OGG

Latest news

No recent news