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XNYSODV
Market cap243mUSD
Dec 24, Last price  
1.78USD
1D
1.71%
1Q
-21.93%
IPO
-75.10%
Name

Osisko Development Corp

Chart & Performance

D1W1MN
XNYS:ODV chart
P/E
—
P/S
11.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.86%
Rev. gr., 5y
%
Revenues
32m
-50.62%
00000007,661,00064,046,00031,625,000
Net income
-182m
L-5.50%
-2,808,478-157,836-5,873-113,893-2,010,993-75,702,000-8,072,000-133,302,000-192,460,000-181,873,000
CFO
-44m
L-12.88%
-473,517-147,922-12,886-5,258-437,402-8,435,000-5,984,000-41,414,000-50,258,000-43,785,000
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.
URL
https://osiskodev.com/
IPO date
Oct 02, 2007
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122019‑052018‑052017‑052016‑052015‑05
Income
Revenues
31,625
-50.62%
64,046
736.00%
7,661
 
Cost of revenue
72,362
87,039
29,316
Unusual Expense (Income)
NOPBT
(40,737)
(22,993)
(21,655)
NOPBT Margin
Operating Taxes
(22,517)
1,706
(12,971)
Tax Rate
NOPAT
(18,220)
(24,699)
(8,684)
Net income
(181,873)
-5.50%
(192,460)
44.38%
(133,302)
1,551.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
51,896
255,860
39,760
BB yield
-21.63%
-93.27%
Debt
Debt current
12,870
5,871
9,714
Long-term debt
7,399
15,388
13,782
Deferred revenue
31,700
54,252
20,998
Other long-term liabilities
95,485
95,679
50,949
Net debt
(55,613)
(127,337)
(72,391)
Cash flow
Cash from operating activities
(43,785)
(50,258)
(41,414)
CAPEX
(55,153)
(77,364)
(47,535)
Cash from investing activities
(66,061)
(145,917)
(156,982)
Cash from financing activities
47,789
254,528
34,738
FCF
109,966
(209,032)
(122,783)
Balance
Cash
43,455
105,944
33,407
Long term investments
32,427
42,652
62,480
Excess cash
74,301
145,394
95,504
Stockholders' equity
554,607
716,004
577,766
Invested Capital
656,668
753,344
574,210
ROIC
ROCE
EV
Common stock shares outstanding
82,465
63,798
44,045
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)
(19,144)
EV/EBITDA
Interest
13,378
5,761
749
Interest/NOPBT