XNASODVWZ
Market cap221mUSD
Jan 06, Last price
0.13USD
1D
15.95%
1Q
-71.97%
IPO
-93.62%
Name
Osisko Development Corp
Chart & Performance
P/E
—
P/S
0.79
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.86%
Rev. gr., 5y
%
Revenues
32m
-50.62%
Net income
-182m
L-5.50%
CFO
-44m
L-12.88%
Earnings
Mar 26, 2025
Profile
Osisko Development Corp., a gold mining company, engages in the exploration, evaluation, and development of mining projects. The company's flagship project is the Cariboo Gold project covering an area of 2,071 square kilometers of mineral rights located in British Columbia, Canada. It also holds interest in James Bay Properties located in Québec, canada; and San Antonio Gold Project and Guerrero Properties located in Guerrero, Mexico. The company is headquartered in Montreal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
| Income | ||||||||||
Revenues | 31,625 -50.62% | 64,046 736.00% | ||||||||
Cost of revenue | 72,362 | 87,039 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (40,737) | (22,993) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (22,517) | 1,706 | ||||||||
Tax Rate | ||||||||||
NOPAT | (18,220) | (24,699) | ||||||||
Net income | (181,873) -5.50% | (192,460) 44.38% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 51,896 | 255,860 | ||||||||
BB yield | -21.63% | -93.27% | ||||||||
| Debt | ||||||||||
Debt current | 12,870 | 5,871 | ||||||||
Long-term debt | 7,399 | 15,388 | ||||||||
Deferred revenue | 31,700 | 54,252 | ||||||||
Other long-term liabilities | 95,485 | 95,679 | ||||||||
Net debt | (55,613) | (127,337) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (43,785) | (50,258) | ||||||||
CAPEX | (55,153) | (77,364) | ||||||||
Cash from investing activities | (66,061) | (145,917) | ||||||||
Cash from financing activities | 47,789 | 254,528 | ||||||||
FCF | 109,966 | (209,032) | ||||||||
| Balance | ||||||||||
Cash | 43,455 | 105,944 | ||||||||
Long term investments | 32,427 | 42,652 | ||||||||
Excess cash | 74,301 | 145,394 | ||||||||
Stockholders' equity | 554,607 | 716,004 | ||||||||
Invested Capital | 656,668 | 753,344 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 82,465 | 63,798 | ||||||||
Price | 2.91 -32.33% | 4.30 | ||||||||
Market cap | 239,974 -12.52% | 274,329 | ||||||||
EV | 184,361 | 146,992 | ||||||||
EBITDA | (29,212) | (11,423) | ||||||||
EV/EBITDA | ||||||||||
Interest | 13,378 | 5,761 | ||||||||
Interest/NOPBT | ||||||||||