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Osisko Development Corp

Basic Materials CA ODV

6.05CAD
0.29(5.03%)

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

Day Range

5.836.08
LowHigh

52 Week Range

1.645.78
LowHigh

Fundamentals

  • Previous Close 5.76
  • Market Cap1507.27M
  • Volume77858
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-93.29200M
  • Revenue TTM11.27M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 4.23M
  • Diluted EPS TTM-1.7

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -85.69500M -204.39000M -190.75400M -146.27300M -1.26600M
Minority interest - - - - -
Net income -86.34300M -181.87300M -192.46000M -133.30200M -8.07200M
Selling general administrative 27.01M 39.85M 30.23M 21.53M 8.17M
Selling and marketing expenses - - - - -
Gross profit -0.51800M -0.88700M 7.24M -0.12100M -
Reconciled depreciation 11.01M 11.53M 11.57M 2.51M 0.23M
Ebit - - - -158.15500M -9.08800M
Ebitda - - -173.42300M -143.01300M -8.07200M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -67.56500M -71.06600M -87.86300M -31.36800M -8.30100M
Other operating expenses - - - 13.67M 0.79M
Interest expense 17.47M 13.38M 5.76M 0.75M 0.79M
Tax provision 0.65M -22.51700M 1.71M -12.97100M 6.81M
Interest income 3.98M 4.83M 1.78M 0.77M 0.38M
Net interest income -13.48900M -8.54400M -3.98500M 0.02M -0.40300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -12.97100M 6.81M
Total revenue 4.56M 31.62M 64.05M 7.66M 0.00000M
Total operating expenses 72.12M 102.69M 151.91M 39.03M 8.30M
Cost of revenue 5.08M 32.51M 56.81M 7.78M -
Total other income expense net -4.64100M -124.78000M -98.90600M -114.92900M 7.44M
Discontinued operations - - - - -
Net income from continuing ops -86.34300M -181.87300M -192.46000M -133.30200M -8.07200M
Net income applicable to common shares - - - -133.30200M -8.07200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 856.90M 763.88M 968.20M 703.12M 802.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.90M 5.31M 6.62M 1.47M 4.05M
Total liab 286.27M 178.69M 237.76M 118.92M 102.58M
Total stockholder equity 570.63M 585.19M 730.43M 584.20M 699.57M
Deferred long term liab - - - - -
Other current liab 67.85M - - 12.42M 23.70M
Common stock - - - 714.37M 613.13M
Capital stock 1137.36M 1080.05M 1032.79M 714.37M 613.13M
Retained earnings -598.31700M -510.91300M -323.94800M -143.37100M -2.59300M
Other liab - - - 73.15M 58.28M
Good will - - - - -
Other assets - - - 16.25M 24.65M
Cash 106.65M 43.45M 105.94M 33.41M 197.43M
Cash and equivalents - - - - -
Total current liabilities 144.50M 45.78M 51.04M 41.85M 42.84M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 40.31M 11.82M 4.66M 1.61M -
Short long term debt total - - - - -
Other stockholder equity - - - 6.76M 88.96M
Property plant equipment - - - 562.97M 448.87M
Total current assets 123.25M 67.71M 141.25M 61.42M 218.48M
Long term investments 22.52M 32.43M 42.65M 62.48M 110.14M
Net tangible assets - - - 584.20M 699.57M
Short term investments - - - - -
Net receivables 0.32M 2.71M 1.78M 7.95M 6.98M
Long term debt 5.50M 5.10M 12.26M 2.15M -
Inventory 8.70M 7.20M 17.64M 18.60M 10.03M
Accounts payable 14.84M 10.58M 18.06M 11.76M 13.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.72M 17.37M 19.53M 3.78M 17.28M
Deferred long term asset charges - - - - -
Non current assets total 733.65M 696.17M 826.95M 641.70M 583.67M
Capital lease obligations 0.82M 1.67M 2.17M 9.87M 2.04M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 3.08M 4.24M -145.91700M 31.76M 31.76M
Change to liabilities - - - -2.27000M 6.21M
Total cashflows from investing activities - - - -156.98200M -61.96800M
Net borrowings 22.93M -0.25700M - -1.98100M -0.35900M
Total cash from financing activities 145.47M 47.79M 254.53M 34.74M 257.62M
Change to operating activities - - - -4.80000M -1.28400M
Net income -86.34300M -181.87300M -192.46000M -133.30200M -8.07200M
Change in cash 63.20M -62.48900M 72.54M -164.02000M 189.42M
Begin period cash flow 43.45M 105.94M 33.41M 197.43M 8.01M
End period cash flow 106.65M 43.45M 105.94M 33.41M 197.43M
Total cash from operating activities -52.30400M -43.78500M -50.25800M -41.41400M -5.98400M
Issuance of capital stock 126.96M 51.90M 255.86M 39.76M 214.32M
Depreciation 11.01M 11.53M 11.57M 102.95M 0.23M
Other cashflows from investing activities - - - -0.45800M 4.76M
Dividends paid - - - - -
Change to inventory 0.67M -2.02600M 3.16M -13.07500M -13.07500M
Change to account receivables - - - 0.56M -0.49700M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -3.04400M -6.54700M
Change to netincome - - - 8.53M -2.56600M
Capital expenditures 36.63M 55.15M 77.36M 188.28M 66.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.07500M 4.75M -10.01300M -19.58600M 4.42M
Stock based compensation 3.52M 7.86M 7.44M 4.07M 0.83M
Other non cash items 13.26M -21.60100M 27.24M 1.16M 2.87M
Free cash flow -88.93100M -98.93800M -127.62200M -88.94900M -5.98400M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) 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		 0.29 5.03% 6.05 - 24.45 133.77 2.63 104.43 -2.0042
RBX
Res Robex Inc		 0.11 1.74% 6.43 - 2.68 8.61 3.77 7.87 75.62
ATX
ATEX Resources Inc.		 0.03 0.81% 3.72 - - - 34.92 -67.147
NFG
New Found Gold Corp		 0.06 1.74% 3.51 - 11.78 - 13.17 -11.0158
OMG
Omai Gold Mines Corp		 0.18 9.68% 2.04 - - - 48.65 -4.0856

Reports Covered

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Profile

Osisko Development Corp., 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, 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 titles located in British Columbia, Canada. The company also holds a portfolio of marketable securities. Osisko Development Corp. is headquartered in Montreal, Canada.

Osisko Development Corp

1100 Avenue des Canadiens-de-MontrEal, 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
Mr. Chris Andrea Lodder President NA
Mr. Alexander Dann BBA, C.A., CPA CFO & VP of Finance 1966

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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