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Osisko Development Corp.

Basic Materials US ODV

4.46USD
0.21(4.94%)

Last update at 2026-03-10T20:00:00Z

Day Range

4.274.50
LowHigh

52 Week Range

2.486.25
LowHigh

Fundamentals

  • Previous Close 4.25
  • Market Cap259.08M
  • Volume3356905
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-204.42701M
  • Revenue TTM43.94M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM -21.20000M
  • Diluted EPS TTM-1.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -190.75400M -146.27300M -1.26600M -94.35800M -
Minority interest - - - - -
Net income -192.46000M -133.30200M -8.07200M -75.70200M -
Selling general administrative 30.23M 21.53M 8.17M 3.67M -
Selling and marketing expenses - - - - -
Gross profit 7.24M -0.12100M - - -
Reconciled depreciation 11.57M 2.51M 0.23M 0.00000M -
Ebit -87.86300M -157.36500M -8.30100M -53.82900M -8.51500M
Ebitda -72.99200M -21.14700M -0.50300M -44.37300M -
Depreciation and amortization 14.87M 136.22M 7.80M 9.46M -
Non operating income net other - - - - -
Operating income -87.86300M -157.36500M -8.30100M -53.82900M -
Other operating expenses 151.91M 39.03M 8.30M 3.84M 0.79M
Interest expense 5.76M 0.75M 0.79M 40.53M 0.00000M
Tax provision 1.71M -12.97100M 6.81M -18.65600M -
Interest income 1.78M 0.77M 0.38M 0.06M -
Net interest income -3.98500M 0.02M -0.40300M 0.06M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.71M -12.97100M 6.81M -18.65600M -2.02600M
Total revenue 64.05M 7.66M 0.00000M 0.00000M -
Total operating expenses 95.10M 31.25M 8.30M 3.84M -
Cost of revenue 56.81M 7.78M - - -
Total other income expense net -102.89100M 11.09M 7.04M -40.52900M -
Discontinued operations - - - - -
Net income from continuing ops -192.46000M -133.30200M -8.07200M -75.70200M -
Net income applicable to common shares - -133.30200M -8.07200M -75.70200M -9.77400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 968.20M 703.12M 802.14M 397.26M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.62M 1.47M 4.05M 6.71M 0.11M
Total liab 237.76M 118.92M 102.58M 42.24M -
Total stockholder equity 730.43M 584.20M 699.57M 355.01M -
Deferred long term liab - - - - -
Other current liab 26.17M 16.56M 27.09M 5.83M -
Common stock 1032.79M 714.37M 613.13M 374.12M 247.46M
Capital stock 1032.79M 714.37M 613.13M 0.00000M -
Retained earnings -323.94800M -143.37100M -2.59300M 0.00000M -
Other liab - 73.15M 58.28M 29.75M 27.31M
Good will - - - - -
Other assets - 16.25M 24.65M - -
Cash 105.94M 33.41M 197.43M 8.01M -
Cash and equivalents - - - - -
Total current liabilities 51.04M 41.85M 42.84M 12.50M 0.08M
Current deferred revenue 0.94M 3.82M 1.61M - -
Net debt -86.85500M -19.77700M -195.39200M -8.00600M -
Short term debt 5.87M 9.71M 0.58M - -
Short long term debt 4.66M 1.61M - - -
Short long term debt total 19.09M 13.63M 2.04M - -
Other stockholder equity 14.43M 6.44M 74.01M 374.12M -26.49800M
Property plant equipment - 562.97M 448.87M 320.66M 95.00M
Total current assets 141.25M 61.42M 218.48M 18.24M 1.67M
Long term investments 42.65M 62.48M 110.14M 58.36M -
Net tangible assets - 584.20M 699.57M 355.01M 220.96M
Short term investments - - - - -
Net receivables 11.05M 7.95M 6.98M 1.87M 0.29M
Long term debt 12.26M 2.15M - - -
Inventory 17.64M 18.60M 10.03M 1.66M -
Accounts payable 18.06M 11.76M 13.56M 6.66M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.17M 6.76M 15.02M -19.10400M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 36.99M 16.25M 24.65M - -
Deferred long term asset charges - - - - -
Non current assets total 826.95M 641.70M 583.67M 379.01M -
Capital lease obligations 2.17M 9.87M 2.04M 0.00000M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -145.91700M 31.76M 31.76M 31.76M 31.76M
Change to liabilities - -2.27000M 6.21M -5.04400M 0.00000M
Total cashflows from investing activities - -156.98200M -61.96800M 2.77M 2.15M
Net borrowings - -1.98100M -0.35900M -0.35900M -0.35900M
Total cash from financing activities 254.53M 34.74M 257.62M 12.41M -6.12900M
Change to operating activities - -4.80000M -1.28400M -0.22600M 0.16M
Net income -192.46000M -133.30200M -8.07200M -75.70200M -9.77400M
Change in cash 72.54M -164.02000M 189.42M 6.74M -4.50600M
Begin period cash flow 33.41M 197.43M 8.01M 1.27M -
End period cash flow 105.94M 33.41M 197.43M 8.01M 1.27M
Total cash from operating activities -50.25800M -41.41400M -5.98400M -8.43500M -0.53000M
Issuance of capital stock 255.86M 39.76M 214.32M 0.00000M -
Depreciation 11.57M 2.51M 0.23M 90.58M 7.34M
Other cashflows from investing activities - -0.45800M 4.76M 0.17M 2.15M
Dividends paid - - - - -
Change to inventory 3.16M -13.07500M -13.07500M -13.07500M -13.07500M
Change to account receivables - 0.56M -0.49700M -0.00100M -0.00100M
Sale purchase of stock - - - - -
Other cashflows from financing activities 10.47M 0.97M 43.65M 12.41M -6.12900M
Change to netincome - 8.53M -2.56600M 72.54M 1.74M
Capital expenditures 77.36M 47.53M 66.73M 5.71M 5.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.01300M -19.58600M 4.42M -5.27100M -
Stock based compensation 7.44M 4.07M 0.83M 0.61M -
Other non cash items 131.50M 117.86M -4.40500M 0.00700M -
Free cash flow -127.62200M -88.94900M -5.98400M -8.43500M -

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ODV
Osisko Development Corp.		 0.21 4.94% 4.46 - 8.06 5.32 0.43 4.42 -2.272
NEM
Newmont Goldcorp Corp		 1.94 1.66% 118.90 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H		 - -% 5.00 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR		 1.39 1.37% 102.65 15.04 17.39 0.15 2.83 0.20 1.78
AEM
Agnico Eagle Mines Limited		 2.19 0.97% 226.94 42.69 15.65 5.47 2.04 5.49 12.90

Reports Covered

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Profile

Osisko Development Corp., a gold development company, engages in the acquisition, exploration, and development of precious metals resource properties in North America. The company's flagship asset is the Cariboo Gold Project covering an area of 155,089 hectares consisting of 415 mineral titles located in British Columbia, Canada. It also holds a portfolio of marketable securities. The company is based in Montreal, Canada.

Osisko Development Corp.

1100, avenue des Canadiens-de-Montréal, Montreal, QC, Canada, H3B 2S2

Key Executives

Name Title Year Born
Mr. Sean E. O. Roosen Eng. Non-Independent Chairman & CEO 1963
Mr. Chris Andrea Lodder Pres NA
Mr. Alexander Dann BBA, C.A., CPA, CA, CPA CFO & VP of Fin. 1966
Mr. Luc Lessard B.A.Sc., Eng. Chief Operating Officer 1964
Mr. FranCois Vezina Eng., M.B.A. Sr. VP of Project Devel., Technical Services & Environment NA
Mr. Laurence Farmer Gen. Counsel, VP of Strategic Devel. & Corp. Sec. NA
Ms. Maggie Layman VP of Exploration NA
Mr. Martin Menard Vice-Pres of Engineering & Construction 1983

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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