Osisko Development Corp. (ODV) 10-Year Financial Performance & Capital Metrics

ODV • • Industrial / General

Basic MaterialsGoldDevelopment-Stage Gold CompaniesAdvanced Development Projects

AboutOsisko 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.Show more

Revenue $5M -85.6%
EBITDA -$62M +68.5%
Net Income -$86M +52.5%
EPS (Diluted) -0.92 +58.4%
Gross Margin -11.36% -305.0%
EBITDA Margin -1366.07% -118.3%
Operating Margin -1607.59% -142.7%
Net Margin -1893.49% -229.2%
ROE -14.94% +46.0%
ROIC -10.27% +60.7%
Debt/Equity 0.08 +157.2%
Interest Coverage -4.20 +73.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 85 (top 15%)
✓Trading at only 0.6x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Shares diluted 13.8% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-15.88%

TTM-1.73%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-20.23%

EPS CAGR

10Y-

5Y-

3Y-

TTM23.63%

ROCE

10Y Avg-66.94%

5Y Avg-17.88%

3Y Avg-21.94%

Latest-10.33%

Peer Comparison

Advanced Development Projects

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ORLAOrla Mining Ltd.	4.98B	14.65	54.26	37.61%	6.98%	9.42%	2.92%	0.00
VGZVista Gold Corp.	276.4M	2.19	0.02			-50.58%
ODVOsisko Development Corp.	895.28M	3.51	-3.82	-85.58%	-22.26%	-45.88%		0.08
IAUXi-80 Gold Corp.	1.28B	1.55	-4.56	-8.33%	-134.89%	-30.97%		0.56
HYMCHycroft Mining Holding Corporation	2.87B	34.59	-13.15		-5.74%	-96.05%
NGNovaGold Resources Inc.	4.11B	10.09	-77.62			-50.76%
SASeabridge Gold Inc.	3.27B	31.32	-89.49			-4.75%		0.67
THMInternational Tower Hill Mines Ltd.	455.27M	2.19	-127.33			-6.16%

Profit & Loss

	May 2016	May 2017	May 2018	May 2019	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	7.66M	64.05M	31.63M	4.56M
Revenue Growth %	-	-	-	-	-	-	-	7.36%	-0.51%	-0.86%
Cost of Goods Sold+	438	0	0	0	0	0	7.78M	56.81M	32.51M	5.08M
COGS % of Revenue	-	-	-	-	-	-	1.02%	0.89%	1.03%	1.11%
Gross Profit+	-438	0	0	0	0	0	-121K	7.24M	-887K	-518K
Gross Margin %	-	-	-	-	-	-	-0.02%	0.11%	-0.03%	-0.11%
Gross Profit Growth %	0.32%	1%	-	-	-	-	-	60.8%	-1.12%	0.42%
Operating Expenses+	215.72K	146.08K	72.47K	465.86K	3.84M	8.3M	157.24M	241.54M	208.55M	72.79M
OpEx % of Revenue	-	-	-	-	-	-	20.53%	3.77%	6.59%	15.96%
Selling, General & Admin	215.72K	146.08K	72.47K	1.17M	3.67M	8.3M	21.53M	30.23M	39.85M	27.01M
SG&A % of Revenue	-	-	-	-	-	-	2.81%	0.47%	1.26%	5.92%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	-15.97K	178K	0	135.71M	211.31M	168.7M	45.77M
Operating Income+	-216.16K	-146.08K	-72.47K	-466K	-53.83M	-8.3M	-157.37M	-234.3M	-209.44M	-73.31M
Operating Margin %	-	-	-	-	-	-	-20.54%	-3.66%	-6.62%	-16.08%
Operating Income Growth %	0.7%	0.32%	0.5%	-5.43%	-114.51%	0.85%	-17.96%	-0.49%	0.11%	0.65%
EBITDA+	-215.72K	-146.08K	-116.91K	6.88M	-3.84M	-8.07M	-154.85M	-222.73M	-197.91M	-62.29M
EBITDA Margin %	-	-	-	-	-	-	-20.21%	-3.48%	-6.26%	-13.66%
EBITDA Growth %	0.7%	0.32%	0.2%	59.83%	-1.56%	-1.1%	-18.18%	-0.44%	0.11%	0.69%
D&A (Non-Cash Add-back)	438	0	-44.44K	7.34M	49.98M	229K	2.51M	11.57M	11.53M	11.01M
EBIT	-214.78K	-36.85K	-69.32K	-8.52M	-3.84M	-9.09M	-145.52M	-184.99M	-191.01M	-68.22M
Net Interest Income+	-311	0	0	0	63K	-403K	24K	-3.98M	-8.54M	-13.49M
Interest Income	22	0	0	0	63K	384K	773K	1.78M	4.83M	3.98M
Interest Expense	333	142	123	141	0	787K	749K	5.76M	13.38M	17.47M
Other Income/Expense	1.05K	109.09K	3.02K	-465K	-40.53M	7.04M	11.09M	43.55M	5.05M	-12.39M
Pretax Income+	-215.11K	-36.99K	-69.45K	-931K	-94.36M	-1.27M	-146.27M	-190.75M	-204.39M	-85.69M
Pretax Margin %	-	-	-	-	-	-	-19.09%	-2.98%	-6.46%	-18.79%
Income Tax+	0	0	0	2.03M	-18.66M	6.81M	-12.97M	1.71M	-22.52M	648K
Effective Tax Rate %	0.73%	0.16%	1.64%	2.16%	0.8%	6.38%	0.91%	1.01%	0.89%	1.01%
Net Income+	-157.84K	-5.87K	-113.89K	-2.01M	-75.7M	-8.07M	-133.3M	-192.46M	-181.87M	-86.34M
Net Margin %	-	-	-	-	-	-	-17.4%	-3.01%	-5.75%	-18.93%
Net Income Growth %	0.94%	0.96%	-18.39%	-16.66%	-36.64%	0.89%	-15.51%	-0.44%	0.06%	0.53%
Net Income (Continuing)	-215.11K	-36.99K	-69.45K	-9.77M	-75.7M	-8.07M	-133.3M	-192.46M	-181.87M	-86.34M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	-1.64M	-1.67M	-1.62M	0	0	0	0	0	0	0
EPS (Diluted)+	-14.18	-0.53	-10.23	-177.22	-2.00	-0.21	-3.03	-3.02	-2.21	-0.92
EPS Growth %	0.94%	0.96%	-18.3%	-16.32%	0.99%	0.9%	-13.43%	0%	0.27%	0.58%
EPS (Basic)	-14.18	-0.53	-10.23	-177.22	-2.00	-0.21	-3.03	-3.02	-2.21	-0.92
Diluted Shares Outstanding	11.13K	11.13K	11.13K	55.15K	37.86M	37.91M	44.05M	63.8M	82.47M	93.83M
Basic Shares Outstanding	11.13K	11.13K	11.13K	55.15K	37.86M	37.91M	44.05M	63.8M	82.47M	93.83M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	May 2016	May 2017	May 2018	May 2019	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	21.22K	10.63K	6.83K	177.69K	18.24M	218.48M	61.42M	141.25M	67.71M	123.25M
Cash & Short-Term Investments	18.26K	5.38K	117	162.72K	8.01M	197.43M	33.41M	105.94M	43.45M	106.65M
Cash Only	18.26K	5.38K	117	162.72K	8.01M	197.43M	33.41M	105.94M	43.45M	106.65M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.96K	5.26K	6.72K	0	1.87M	6.98M	7.95M	11.05M	3.95M	2.57M
Days Sales Outstanding	-	-	-	-	-	-	378.82	62.95	45.61	205.63
Inventory	0	0	0	-402K	1.66M	10.03M	18.6M	17.64M	7.2M	8.7M
Days Inventory Outstanding	-	-	-	-	-	-	872.21	113.34	80.87	624.99
Other Current Assets	0	0	0	402K	0	0	1.47M	6.62M	13.1M	5.33M
Total Non-Current Assets+	0	0	0	246.68M	379.01M	583.67M	641.7M	826.95M	696.17M	733.65M
Property, Plant & Equipment	0	0	0	95M	320.66M	448.87M	562.97M	747.3M	625.19M	680.92M
Fixed Asset Turnover	-	-	-	-	-	-	0.01x	0.09x	0.05x	0.01x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	151.68M	58.36M	110.14M	62.48M	42.65M	32.43M	22.52M
Other Non-Current Assets	0	0	0	0	0	24.65M	16.25M	36.99M	38.55M	30.22M
Total Assets+	21.22K	10.64K	6.83K	177.69K	397.26M	802.14M	703.12M	968.2M	763.88M	856.9M
Asset Turnover	-	-	-	-	-	-	0.01x	0.07x	0.04x	0.01x
Asset Growth %	-0.88%	-0.5%	-0.36%	25%	2234.7%	1.02%	-0.12%	0.38%	-0.21%	0.12%
Total Current Liabilities+	300.76K	327.17K	392.81K	44.99K	12.5M	42.84M	41.85M	51.04M	57.33M	144.5M
Accounts Payable	0	0	0	19K	6.66M	13.56M	11.76M	18.06M	10.58M	14.84M
Days Payables Outstanding	-	-	-	-	-	-	551.39	116.01	118.78	1.07K
Short-Term Debt	0	0	0	0	0	0	1.61M	4.66M	11.82M	40.31M
Deferred Revenue (Current)	0	0	0	0	0	1000K	1000K	941K	21K	109K
Other Current Liabilities	300.76K	327.17K	392.81K	0	493K	3.02M	3.2M	13.12M	19.06M	77.42M
Current Ratio	0.07x	0.03x	0.02x	3.95x	1.46x	5.10x	1.47x	2.77x	1.18x	0.85x
Quick Ratio	0.07x	0.03x	0.02x	12.88x	1.33x	4.87x	1.02x	2.42x	1.06x	0.79x
Cash Conversion Cycle	-	-	-	-	-	-	699.63	60.28	7.7	-236.21
Total Non-Current Liabilities+	0	0	0	0	29.75M	59.74M	77.07M	186.72M	121.36M	141.77M
Long-Term Debt	0	0	0	0	0	0	2.15M	12.26M	5.1M	5.5M
Capital Lease Obligations	0	0	0	0	0	1.46M	1.76M	962K	624K	461K
Deferred Tax Liabilities	0	0	0	0	9.71M	14.3M	1.21M	23.57M	0	0
Other Non-Current Liabilities	0	0	0	0	20.03M	31.58M	50.95M	95.68M	83.93M	93.46M
Total Liabilities	300.76K	327.17K	392.81K	44.99K	42.24M	102.58M	118.92M	237.76M	178.69M	286.27M
Total Debt+	0	0	0	0	0	2.04M	13.63M	19.09M	18.6M	46.64M
Net Debt	-18.26K	-5.38K	-117	-162.72K	-8.01M	-195.39M	-19.78M	-86.86M	-24.86M	-60.01M
Debt / Equity	-	-	-	-	-	0.00x	0.02x	0.03x	0.03x	0.08x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-0.02x	-	-	-	-	-	-
Interest Coverage	-649.13x	-1028.73x	-589.19x	-3304.96x	-	-10.55x	-210.10x	-40.67x	-15.66x	-4.20x
Total Equity+	-279.54K	-316.53K	-385.98K	132.7K	355.01M	699.57M	584.2M	730.43M	585.19M	570.63M
Equity Growth %	-3.34%	-0.13%	-0.22%	1.34%	2674.39%	0.97%	-0.16%	0.25%	-0.2%	-0.02%
Book Value per Share	-25.11	-28.43	-34.67	2.41	9.38	18.45	13.26	11.45	7.10	6.08
Total Shareholders' Equity	1.36M	1.35M	1.24M	132.7K	355.01M	699.57M	584.2M	730.43M	585.19M	570.63M
Common Stock	8.46M	8.46M	8.46M	9.06M	0	613.13M	714.37M	1.03B	1.08B	1.14B
Retained Earnings	-8.79M	-8.8M	-8.91M	-10.92M	0	-2.59M	-143.37M	-323.95M	-510.91M	-598.32M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	1.69M	-26.5M	-19.1M	15.02M	6.76M	7.17M	-14.53M	-503K
Minority Interest	-1.64M	-1.67M	-1.62M	0	0	0	0	0	0	0

Cash Flow

	May 2016	May 2017	May 2018	May 2019	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-147.92K	-12.89K	-5.26K	-437.4K	-8.44M	-5.98M	-41.41M	-50.26M	-43.78M	-52.3M
Operating CF Margin %	-	-	-	-	-	-	-5.41%	-0.78%	-1.38%	-11.47%
Operating CF Growth %	0.69%	0.91%	0.59%	-82.19%	-18.28%	0.29%	-5.92%	-0.21%	0.13%	-0.19%
Net Income	-157.84K	-5.87K	-113.89K	-2.01M	-75.7M	-8.07M	-133.3M	-192.46M	-181.87M	-86.34M
Depreciation & Amortization	438	0	0	7.34M	90.58M	229K	2.51M	11.57M	11.53M	11.01M
Stock-Based Compensation	0	0	0	365K	610K	829K	4.07M	7.44M	7.86M	3.52M
Deferred Taxes	0	0	0	0	-18.66M	1.01M	-12.97M	1.71M	-22.64M	648K
Other Non-Cash Items	-59.96K	-138.05K	42.75K	1.86M	7K	-4.41M	117.86M	131.5M	136.6M	20.93M
Working Capital Changes	68.11K	133.34K	67.34K	-276.34K	-5.27M	4.42M	-19.59M	-10.01M	4.75M	-2.08M
Change in Receivables	2.2K	-2.3K	-1.46K	-8.26K	-1K	-497K	559K	7.4M	8.29M	1.58M
Change in Inventory	0	0	0	0	0	0	-13.07M	3.16M	-2.03M	667K
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	0	0	0	2.15M	2.77M	-61.97M	-156.98M	-145.92M	-66.06M	-35.23M
Capital Expenditures	0	0	0	0	-5.71M	0	-186.17M	-77.36M	-55.15M	-36.63M
CapEx % of Revenue	-	-	-	-	-	-	24.3%	1.21%	1.74%	8.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	2.15M	168K	-61.97M	-2.58M	-23.5M	-15.15M	-1.24M
Cash from Financing+	0	0	0	600K	12.41M	257.62M	34.74M	254.53M	47.79M	145.47M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	600K	12.41M	43.65M	-3.04M	-7.3M	-3.85M	-4.42M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-147.92K	-12.89K	-5.26K	-437.4K	-14.15M	-5.98M	-227.58M	-127.62M	-98.94M	-88.93M
FCF Margin %	-	-	-	-	-	-	-29.71%	-1.99%	-3.13%	-19.5%
FCF Growth %	0.73%	0.91%	0.59%	-82.19%	-31.35%	0.58%	-37.03%	0.44%	0.22%	0.1%
FCF per Share	-13.29	-1.16	-0.47	-7.93	-0.37	-0.16	-5.17	-2.00	-1.20	-0.95
FCF Conversion (FCF/Net Income)	0.94x	2.19x	0.05x	0.22x	0.11x	0.74x	0.31x	0.26x	0.24x	0.61x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-1515.49%	-42.63%	-1.53%	-20.77%	-29.28%	-27.65%	-14.94%
Return on Invested Capital (ROIC)	-	-	-	-	-23.27%	-1.46%	-22.09%	-29.09%	-26.09%	-10.27%
Gross Margin	-	-	-	-	-	-	-1.58%	11.3%	-2.8%	-11.36%
Net Margin	-	-	-	-	-	-	-1740.01%	-300.5%	-575.09%	-1893.49%
Debt / Equity	-	-	-	-	-	0.00x	0.02x	0.03x	0.03x	0.08x
Interest Coverage	-649.13x	-1028.73x	-589.19x	-3304.96x	-	-10.55x	-210.10x	-40.67x	-15.66x	-4.20x
FCF Conversion	0.94x	2.19x	0.05x	0.22x	0.11x	0.74x	0.31x	0.26x	0.24x	0.61x
Revenue Growth	-	-	-	-	-	-	-	736%	-50.62%	-85.58%

Revenue by Geography

	2022	2024
UNITED STATES	22.78M	4.27M
UNITED STATES Growth	-	-81.27%
Canada	-	293K
Canada Growth	-	-
CANADA	21.65M	-
CANADA Growth	-	-
MEXICO	19.62M	-
MEXICO Growth	-	-

Frequently Asked Questions

Growth & Financials

Osisko Development Corp. (ODV) reported $11.3M in revenue for fiscal year 2024.

Osisko Development Corp. (ODV) saw revenue decline by 85.6% over the past year.

Osisko Development Corp. (ODV) reported a net loss of $250.8M for fiscal year 2024.

Dividend & Returns

Osisko Development Corp. (ODV) has a return on equity (ROE) of -14.9%. Negative ROE indicates the company is unprofitable.

Osisko Development Corp. (ODV) had negative free cash flow of $106.1M in fiscal year 2024, likely due to heavy capital investments.

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Osisko Development Corp. (ODV) 10-Year Financial Performance & Capital Metrics

ODV • • Industrial / General

Basic MaterialsGoldDevelopment-Stage Gold CompaniesAdvanced Development Projects

Revenue $5M -85.6%
EBITDA -$62M +68.5%
Net Income -$86M +52.5%
EPS (Diluted) -0.92 +58.4%
Gross Margin -11.36% -305.0%
EBITDA Margin -1366.07% -118.3%
Operating Margin -1607.59% -142.7%
Net Margin -1893.49% -229.2%
ROE -14.94% +46.0%
ROIC -10.27% +60.7%
Debt/Equity 0.08 +157.2%
Interest Coverage -4.20 +73.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 85 (top 15%)
✓Trading at only 0.6x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Shares diluted 13.8% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-15.88%

TTM-1.73%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-20.23%

EPS CAGR

10Y-

5Y-

3Y-

TTM23.63%

ROCE

10Y Avg-66.94%

5Y Avg-17.88%

3Y Avg-21.94%

Latest-10.33%

Peer Comparison

Advanced Development Projects

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ORLAOrla Mining Ltd.	4.98B	14.65	54.26	37.61%	6.98%	9.42%	2.92%	0.00
VGZVista Gold Corp.	276.4M	2.19	0.02			-50.58%
ODVOsisko Development Corp.	895.28M	3.51	-3.82	-85.58%	-22.26%	-45.88%		0.08
IAUXi-80 Gold Corp.	1.28B	1.55	-4.56	-8.33%	-134.89%	-30.97%		0.56
HYMCHycroft Mining Holding Corporation	2.87B	34.59	-13.15		-5.74%	-96.05%
NGNovaGold Resources Inc.	4.11B	10.09	-77.62			-50.76%
SASeabridge Gold Inc.	3.27B	31.32	-89.49			-4.75%		0.67
THMInternational Tower Hill Mines Ltd.	455.27M	2.19	-127.33			-6.16%

Profit & Loss

	May 2016	May 2017	May 2018	May 2019	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	7.66M	64.05M	31.63M	4.56M
Revenue Growth %	-	-	-	-	-	-	-	7.36%	-0.51%	-0.86%
Cost of Goods Sold+	438	0	0	0	0	0	7.78M	56.81M	32.51M	5.08M
COGS % of Revenue	-	-	-	-	-	-	1.02%	0.89%	1.03%	1.11%
Gross Profit+	-438	0	0	0	0	0	-121K	7.24M	-887K	-518K
Gross Margin %	-	-	-	-	-	-	-0.02%	0.11%	-0.03%	-0.11%
Gross Profit Growth %	0.32%	1%	-	-	-	-	-	60.8%	-1.12%	0.42%
Operating Expenses+	215.72K	146.08K	72.47K	465.86K	3.84M	8.3M	157.24M	241.54M	208.55M	72.79M
OpEx % of Revenue	-	-	-	-	-	-	20.53%	3.77%	6.59%	15.96%
Selling, General & Admin	215.72K	146.08K	72.47K	1.17M	3.67M	8.3M	21.53M	30.23M	39.85M	27.01M
SG&A % of Revenue	-	-	-	-	-	-	2.81%	0.47%	1.26%	5.92%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	-15.97K	178K	0	135.71M	211.31M	168.7M	45.77M
Operating Income+	-216.16K	-146.08K	-72.47K	-466K	-53.83M	-8.3M	-157.37M	-234.3M	-209.44M	-73.31M
Operating Margin %	-	-	-	-	-	-	-20.54%	-3.66%	-6.62%	-16.08%
Operating Income Growth %	0.7%	0.32%	0.5%	-5.43%	-114.51%	0.85%	-17.96%	-0.49%	0.11%	0.65%
EBITDA+	-215.72K	-146.08K	-116.91K	6.88M	-3.84M	-8.07M	-154.85M	-222.73M	-197.91M	-62.29M
EBITDA Margin %	-	-	-	-	-	-	-20.21%	-3.48%	-6.26%	-13.66%
EBITDA Growth %	0.7%	0.32%	0.2%	59.83%	-1.56%	-1.1%	-18.18%	-0.44%	0.11%	0.69%
D&A (Non-Cash Add-back)	438	0	-44.44K	7.34M	49.98M	229K	2.51M	11.57M	11.53M	11.01M
EBIT	-214.78K	-36.85K	-69.32K	-8.52M	-3.84M	-9.09M	-145.52M	-184.99M	-191.01M	-68.22M
Net Interest Income+	-311	0	0	0	63K	-403K	24K	-3.98M	-8.54M	-13.49M
Interest Income	22	0	0	0	63K	384K	773K	1.78M	4.83M	3.98M
Interest Expense	333	142	123	141	0	787K	749K	5.76M	13.38M	17.47M
Other Income/Expense	1.05K	109.09K	3.02K	-465K	-40.53M	7.04M	11.09M	43.55M	5.05M	-12.39M
Pretax Income+	-215.11K	-36.99K	-69.45K	-931K	-94.36M	-1.27M	-146.27M	-190.75M	-204.39M	-85.69M
Pretax Margin %	-	-	-	-	-	-	-19.09%	-2.98%	-6.46%	-18.79%
Income Tax+	0	0	0	2.03M	-18.66M	6.81M	-12.97M	1.71M	-22.52M	648K
Effective Tax Rate %	0.73%	0.16%	1.64%	2.16%	0.8%	6.38%	0.91%	1.01%	0.89%	1.01%
Net Income+	-157.84K	-5.87K	-113.89K	-2.01M	-75.7M	-8.07M	-133.3M	-192.46M	-181.87M	-86.34M
Net Margin %	-	-	-	-	-	-	-17.4%	-3.01%	-5.75%	-18.93%
Net Income Growth %	0.94%	0.96%	-18.39%	-16.66%	-36.64%	0.89%	-15.51%	-0.44%	0.06%	0.53%
Net Income (Continuing)	-215.11K	-36.99K	-69.45K	-9.77M	-75.7M	-8.07M	-133.3M	-192.46M	-181.87M	-86.34M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	-1.64M	-1.67M	-1.62M	0	0	0	0	0	0	0
EPS (Diluted)+	-14.18	-0.53	-10.23	-177.22	-2.00	-0.21	-3.03	-3.02	-2.21	-0.92
EPS Growth %	0.94%	0.96%	-18.3%	-16.32%	0.99%	0.9%	-13.43%	0%	0.27%	0.58%
EPS (Basic)	-14.18	-0.53	-10.23	-177.22	-2.00	-0.21	-3.03	-3.02	-2.21	-0.92
Diluted Shares Outstanding	11.13K	11.13K	11.13K	55.15K	37.86M	37.91M	44.05M	63.8M	82.47M	93.83M
Basic Shares Outstanding	11.13K	11.13K	11.13K	55.15K	37.86M	37.91M	44.05M	63.8M	82.47M	93.83M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	May 2016	May 2017	May 2018	May 2019	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	21.22K	10.63K	6.83K	177.69K	18.24M	218.48M	61.42M	141.25M	67.71M	123.25M
Cash & Short-Term Investments	18.26K	5.38K	117	162.72K	8.01M	197.43M	33.41M	105.94M	43.45M	106.65M
Cash Only	18.26K	5.38K	117	162.72K	8.01M	197.43M	33.41M	105.94M	43.45M	106.65M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.96K	5.26K	6.72K	0	1.87M	6.98M	7.95M	11.05M	3.95M	2.57M
Days Sales Outstanding	-	-	-	-	-	-	378.82	62.95	45.61	205.63
Inventory	0	0	0	-402K	1.66M	10.03M	18.6M	17.64M	7.2M	8.7M
Days Inventory Outstanding	-	-	-	-	-	-	872.21	113.34	80.87	624.99
Other Current Assets	0	0	0	402K	0	0	1.47M	6.62M	13.1M	5.33M
Total Non-Current Assets+	0	0	0	246.68M	379.01M	583.67M	641.7M	826.95M	696.17M	733.65M
Property, Plant & Equipment	0	0	0	95M	320.66M	448.87M	562.97M	747.3M	625.19M	680.92M
Fixed Asset Turnover	-	-	-	-	-	-	0.01x	0.09x	0.05x	0.01x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	151.68M	58.36M	110.14M	62.48M	42.65M	32.43M	22.52M
Other Non-Current Assets	0	0	0	0	0	24.65M	16.25M	36.99M	38.55M	30.22M
Total Assets+	21.22K	10.64K	6.83K	177.69K	397.26M	802.14M	703.12M	968.2M	763.88M	856.9M
Asset Turnover	-	-	-	-	-	-	0.01x	0.07x	0.04x	0.01x
Asset Growth %	-0.88%	-0.5%	-0.36%	25%	2234.7%	1.02%	-0.12%	0.38%	-0.21%	0.12%
Total Current Liabilities+	300.76K	327.17K	392.81K	44.99K	12.5M	42.84M	41.85M	51.04M	57.33M	144.5M
Accounts Payable	0	0	0	19K	6.66M	13.56M	11.76M	18.06M	10.58M	14.84M
Days Payables Outstanding	-	-	-	-	-	-	551.39	116.01	118.78	1.07K
Short-Term Debt	0	0	0	0	0	0	1.61M	4.66M	11.82M	40.31M
Deferred Revenue (Current)	0	0	0	0	0	1000K	1000K	941K	21K	109K
Other Current Liabilities	300.76K	327.17K	392.81K	0	493K	3.02M	3.2M	13.12M	19.06M	77.42M
Current Ratio	0.07x	0.03x	0.02x	3.95x	1.46x	5.10x	1.47x	2.77x	1.18x	0.85x
Quick Ratio	0.07x	0.03x	0.02x	12.88x	1.33x	4.87x	1.02x	2.42x	1.06x	0.79x
Cash Conversion Cycle	-	-	-	-	-	-	699.63	60.28	7.7	-236.21
Total Non-Current Liabilities+	0	0	0	0	29.75M	59.74M	77.07M	186.72M	121.36M	141.77M
Long-Term Debt	0	0	0	0	0	0	2.15M	12.26M	5.1M	5.5M
Capital Lease Obligations	0	0	0	0	0	1.46M	1.76M	962K	624K	461K
Deferred Tax Liabilities	0	0	0	0	9.71M	14.3M	1.21M	23.57M	0	0
Other Non-Current Liabilities	0	0	0	0	20.03M	31.58M	50.95M	95.68M	83.93M	93.46M
Total Liabilities	300.76K	327.17K	392.81K	44.99K	42.24M	102.58M	118.92M	237.76M	178.69M	286.27M
Total Debt+	0	0	0	0	0	2.04M	13.63M	19.09M	18.6M	46.64M
Net Debt	-18.26K	-5.38K	-117	-162.72K	-8.01M	-195.39M	-19.78M	-86.86M	-24.86M	-60.01M
Debt / Equity	-	-	-	-	-	0.00x	0.02x	0.03x	0.03x	0.08x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-0.02x	-	-	-	-	-	-
Interest Coverage	-649.13x	-1028.73x	-589.19x	-3304.96x	-	-10.55x	-210.10x	-40.67x	-15.66x	-4.20x
Total Equity+	-279.54K	-316.53K	-385.98K	132.7K	355.01M	699.57M	584.2M	730.43M	585.19M	570.63M
Equity Growth %	-3.34%	-0.13%	-0.22%	1.34%	2674.39%	0.97%	-0.16%	0.25%	-0.2%	-0.02%
Book Value per Share	-25.11	-28.43	-34.67	2.41	9.38	18.45	13.26	11.45	7.10	6.08
Total Shareholders' Equity	1.36M	1.35M	1.24M	132.7K	355.01M	699.57M	584.2M	730.43M	585.19M	570.63M
Common Stock	8.46M	8.46M	8.46M	9.06M	0	613.13M	714.37M	1.03B	1.08B	1.14B
Retained Earnings	-8.79M	-8.8M	-8.91M	-10.92M	0	-2.59M	-143.37M	-323.95M	-510.91M	-598.32M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	1.69M	-26.5M	-19.1M	15.02M	6.76M	7.17M	-14.53M	-503K
Minority Interest	-1.64M	-1.67M	-1.62M	0	0	0	0	0	0	0

Cash Flow

	May 2016	May 2017	May 2018	May 2019	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-147.92K	-12.89K	-5.26K	-437.4K	-8.44M	-5.98M	-41.41M	-50.26M	-43.78M	-52.3M
Operating CF Margin %	-	-	-	-	-	-	-5.41%	-0.78%	-1.38%	-11.47%
Operating CF Growth %	0.69%	0.91%	0.59%	-82.19%	-18.28%	0.29%	-5.92%	-0.21%	0.13%	-0.19%
Net Income	-157.84K	-5.87K	-113.89K	-2.01M	-75.7M	-8.07M	-133.3M	-192.46M	-181.87M	-86.34M
Depreciation & Amortization	438	0	0	7.34M	90.58M	229K	2.51M	11.57M	11.53M	11.01M
Stock-Based Compensation	0	0	0	365K	610K	829K	4.07M	7.44M	7.86M	3.52M
Deferred Taxes	0	0	0	0	-18.66M	1.01M	-12.97M	1.71M	-22.64M	648K
Other Non-Cash Items	-59.96K	-138.05K	42.75K	1.86M	7K	-4.41M	117.86M	131.5M	136.6M	20.93M
Working Capital Changes	68.11K	133.34K	67.34K	-276.34K	-5.27M	4.42M	-19.59M	-10.01M	4.75M	-2.08M
Change in Receivables	2.2K	-2.3K	-1.46K	-8.26K	-1K	-497K	559K	7.4M	8.29M	1.58M
Change in Inventory	0	0	0	0	0	0	-13.07M	3.16M	-2.03M	667K
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	0	0	0	2.15M	2.77M	-61.97M	-156.98M	-145.92M	-66.06M	-35.23M
Capital Expenditures	0	0	0	0	-5.71M	0	-186.17M	-77.36M	-55.15M	-36.63M
CapEx % of Revenue	-	-	-	-	-	-	24.3%	1.21%	1.74%	8.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	2.15M	168K	-61.97M	-2.58M	-23.5M	-15.15M	-1.24M
Cash from Financing+	0	0	0	600K	12.41M	257.62M	34.74M	254.53M	47.79M	145.47M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	600K	12.41M	43.65M	-3.04M	-7.3M	-3.85M	-4.42M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-147.92K	-12.89K	-5.26K	-437.4K	-14.15M	-5.98M	-227.58M	-127.62M	-98.94M	-88.93M
FCF Margin %	-	-	-	-	-	-	-29.71%	-1.99%	-3.13%	-19.5%
FCF Growth %	0.73%	0.91%	0.59%	-82.19%	-31.35%	0.58%	-37.03%	0.44%	0.22%	0.1%
FCF per Share	-13.29	-1.16	-0.47	-7.93	-0.37	-0.16	-5.17	-2.00	-1.20	-0.95
FCF Conversion (FCF/Net Income)	0.94x	2.19x	0.05x	0.22x	0.11x	0.74x	0.31x	0.26x	0.24x	0.61x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-1515.49%	-42.63%	-1.53%	-20.77%	-29.28%	-27.65%	-14.94%
Return on Invested Capital (ROIC)	-	-	-	-	-23.27%	-1.46%	-22.09%	-29.09%	-26.09%	-10.27%
Gross Margin	-	-	-	-	-	-	-1.58%	11.3%	-2.8%	-11.36%
Net Margin	-	-	-	-	-	-	-1740.01%	-300.5%	-575.09%	-1893.49%
Debt / Equity	-	-	-	-	-	0.00x	0.02x	0.03x	0.03x	0.08x
Interest Coverage	-649.13x	-1028.73x	-589.19x	-3304.96x	-	-10.55x	-210.10x	-40.67x	-15.66x	-4.20x
FCF Conversion	0.94x	2.19x	0.05x	0.22x	0.11x	0.74x	0.31x	0.26x	0.24x	0.61x
Revenue Growth	-	-	-	-	-	-	-	736%	-50.62%	-85.58%

Revenue by Geography

	2022	2024
UNITED STATES	22.78M	4.27M
UNITED STATES Growth	-	-81.27%
Canada	-	293K
Canada Growth	-	-
CANADA	21.65M	-
CANADA Growth	-	-
MEXICO	19.62M	-
MEXICO Growth	-	-

Frequently Asked Questions

Growth & Financials

Osisko Development Corp. (ODV) reported $11.3M in revenue for fiscal year 2024.

Osisko Development Corp. (ODV) saw revenue decline by 85.6% over the past year.

Osisko Development Corp. (ODV) reported a net loss of $250.8M for fiscal year 2024.

Dividend & Returns

Osisko Development Corp. (ODV) has a return on equity (ROE) of -14.9%. Negative ROE indicates the company is unprofitable.

Osisko Development Corp. (ODV) had negative free cash flow of $106.1M in fiscal year 2024, likely due to heavy capital investments.