Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.79M | 4.56M | 31.63M | 64.05M | 7.66M | 0.00 | Gross Profit |
-311.00K | -518.00K | -887.00K | 7.24M | -121.00K | -1.02M | EBIT |
-95.52M | -73.31M | -209.44M | -87.86M | -157.37M | -8.30M | EBITDA |
-84.78M | -57.21M | -179.49M | -172.78M | -141.29M | 1.73M | Net Income Common Stockholders |
-115.69M | -86.34M | -181.87M | -192.46M | -133.30M | -8.07M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
8.01M | 106.65M | 43.45M | 105.94M | 33.41M | 197.43M | Total Assets |
397.26M | 856.90M | 763.88M | 968.20M | 703.12M | 802.14M | Total Debt |
0.00 | 46.64M | 18.60M | 19.09M | 13.63M | 2.04M | Net Debt |
-8.01M | -60.01M | -24.86M | -86.86M | -19.78M | -195.39M | Total Liabilities |
12.50M | 286.27M | 178.69M | 237.76M | 118.92M | 102.58M | Stockholders Equity |
355.01M | 570.63M | 585.19M | 730.43M | 584.20M | 699.57M |
Cash Flow | Free Cash Flow | ||||
-104.32M | -88.93M | -98.94M | -127.62M | -88.95M | -72.71M | Operating Cash Flow |
-55.75M | -52.30M | -43.78M | -50.26M | -41.41M | -5.98M | Investing Cash Flow |
-42.88M | -35.23M | -66.06M | -145.92M | -156.98M | -61.97M | Financing Cash Flow |
114.40M | 145.47M | 47.79M | 254.53M | 34.74M | 257.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | C$413.46M | 11.66 | 39.70% | ― | 56.13% | 98.44% | |
74 Outperform | C$348.98M | 57.96 | 2.36% | ― | 109.11% | ― | |
70 Outperform | C$394.49M | 100.00 | 5.89% | ― | 33.96% | 37.86% | |
56 Neutral | C$389.46M | ― | -20.94% | ― | -90.67% | 42.62% | |
55 Neutral | C$654.14M | ― | -38.15% | ― | -1.62% | -58.16% | |
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
43 Neutral | $411.55M | ― | -75.61% | ― | ― | 41.94% |
Osisko Development Corp. announced its intention to complete the third deferred payment for the Tintic Project acquisition by issuing common shares worth US$2.5 million to the sellers, pending approval from the TSX Venture Exchange. Additionally, the company has engaged Resource Stock Digest for a six-month marketing services agreement to enhance its investor relations and promotional activities, with the agreement also awaiting exchange approval.
The most recent analyst rating on (TSE:ODV) stock is a Buy with a C$5.50 price target. To see the full list of analyst forecasts on Osisko Development stock, see the TSE:ODV Stock Forecast page.
Osisko Development Corp. has announced its annual grant of incentive awards, which includes stock options, restricted share units, and deferred share units as part of its regular compensation cycle. This initiative, aligned with the company’s Omnibus Plan, aims to enhance employee and director engagement and retention, potentially strengthening its operational capabilities and market position.
The most recent analyst rating on (TSE:ODV) stock is a Buy with a C$5.50 price target. To see the full list of analyst forecasts on Osisko Development stock, see the TSE:ODV Stock Forecast page.
Osisko Development Corp. held its annual and special shareholders’ meeting on May 7, 2025, where 58.9% of the total issued and outstanding common shares were voted. Key outcomes included the election of directors, re-appointment of PricewaterhouseCoopers LLP as the independent auditor, and approval of the company’s omnibus equity incentive plan, which supersedes existing stock option and restricted share unit plans. These decisions are expected to support the company’s strategic objectives and enhance its operational efficiency.
Osisko Development Corp. reported its first quarter 2025 results, highlighting a cash position of $77.6 million and ongoing project financing discussions for its Cariboo Gold Project. The company released an optimized feasibility study for the project, projecting strong economics with a net present value of $943 million and an internal rate of return of 22.1%. The project is designed for mechanized bulk mining with potential for future expansion, and initial capital costs are estimated at $881 million.
Osisko Development Corp. announced the supplemental listing of its common share purchase warrants on the TSX Venture Exchange, effective April 17, 2025, under the symbol ‘ODV.WT.V’. This move involves listing 51,109,776 warrants, issued through private placements in late 2024, which allow holders to purchase common shares at $3.00 each until October 2029. The company also plans to list these warrants on the NYSE, pending regulatory approvals. This strategic financial maneuver is expected to enhance liquidity and market presence, potentially benefiting stakeholders by providing more trading opportunities and aligning with the company’s growth objectives.
Osisko Development Corp. reported its financial results for Q4 2024, highlighting a strong cash position and successful capital raises through private placements. The company has achieved full permitting for its Cariboo Gold Project, marking a significant milestone in its development. The project is now shovel-ready, with ongoing efforts to secure project financing and complete pre-construction activities. The appointment of a new independent director and the resignation of another board member were also noted, reflecting changes in the company’s governance structure.