Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) 10-Year Financial Performance & Capital Metrics

ODVWZ • • Industrial / General

Basic MaterialsGoldDevelopment-Stage Gold CompaniesAdvanced Development Projects

AboutOsisko 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.Show more

Revenue $5M -85.6%
EBITDA -$62M +68.5%
Net Income -$86M +52.5%
EPS (Diluted) 0.00
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

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 14 (bottom 14%)
✗Trading more than 30% below 52-week high
✗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-

TTM-

ROCE

10Y Avg-17.76%

5Y Avg-17.76%

3Y Avg-21.85%

Latest-10.25%

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

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	7.66M	64.05M	31.63M	4.56M
Revenue Growth %	-	-	7.36%	-0.51%	-0.86%
Cost of Goods Sold+	229K	7.78M	56.81M	32.51M	5.08M
COGS % of Revenue	-	1.02%	0.89%	1.03%	1.11%
Gross Profit+	-229K	-121K	7.24M	-887K	-518K
Gross Margin %	-	-0.02%	0.11%	-0.03%	-0.11%
Gross Profit Growth %	-	0.47%	60.8%	-1.12%	0.42%
Operating Expenses+	8.07M	31.25M	95.1M	208.55M	72.79M
OpEx % of Revenue	-	4.08%	1.48%	6.59%	15.96%
Selling, General & Admin	7.94M	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
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	3.81M	8.64M	2.17M	168.7M	45.77M
Operating Income+	-8.3M	-157.37M	-234.3M	-209.44M	-73.31M
Operating Margin %	-	-20.54%	-3.66%	-6.62%	-16.08%
Operating Income Growth %	-	-17.96%	-0.49%	0.11%	0.65%
EBITDA+	-8.07M	-154.85M	-222.73M	-197.91M	-62.29M
EBITDA Margin %	-	-20.21%	-3.48%	-6.26%	-13.66%
EBITDA Growth %	-	-18.18%	-0.44%	0.11%	0.69%
D&A (Non-Cash Add-back)	229K	2.51M	11.57M	11.53M	11.01M
EBIT	-76K	-145.52M	-184.99M	-191.01M	-68.22M
Net Interest Income+	-403K	24K	-3.98M	-8.54M	-13.49M
Interest Income	384K	773K	1.78M	4.83M	3.98M
Interest Expense	787K	749K	5.76M	13.38M	17.47M
Other Income/Expense	7.04M	11.09M	43.55M	5.05M	-12.39M
Pretax Income+	-1.27M	-146.27M	-190.75M	-204.39M	-85.69M
Pretax Margin %	-	-19.09%	-2.98%	-6.46%	-18.79%
Income Tax+	6.81M	-12.97M	1.71M	-22.52M	648K
Effective Tax Rate %	6.38%	0.91%	1.01%	0.89%	1.01%
Net Income+	-8.07M	-133.3M	-192.46M	-181.87M	-86.34M
Net Margin %	-	-17.4%	-3.01%	-5.75%	-18.93%
Net Income Growth %	-	-15.51%	-0.44%	0.06%	0.53%
Net Income (Continuing)	-8.07M	-133.3M	-192.46M	-181.87M	-86.34M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	0.00	0.00	0.00	0.00	0.00
EPS Growth %	-	-	-	-	-
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
Diluted Shares Outstanding	0	0	0	0	0
Basic Shares Outstanding	0	0	0	0	0
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	218.48M	61.42M	141.25M	67.71M	123.25M
Cash & Short-Term Investments	197.43M	33.41M	105.94M	43.45M	106.65M
Cash Only	197.43M	33.41M	105.94M	43.45M	106.65M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	6.98M	7.95M	11.05M	3.95M	2.57M
Days Sales Outstanding	-	378.82	62.95	45.61	205.63
Inventory	10.03M	18.6M	17.64M	7.2M	8.7M
Days Inventory Outstanding	15.98K	872.21	113.34	80.87	624.99
Other Current Assets	0	1.47M	6.62M	13.1M	5.33M
Total Non-Current Assets+	583.67M	641.7M	826.95M	696.17M	733.65M
Property, Plant & Equipment	448.87M	562.97M	747.3M	619.12M	680.92M
Fixed Asset Turnover	-	0.01x	0.09x	0.05x	0.01x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	110.14M	62.48M	42.65M	32.43M	22.52M
Other Non-Current Assets	24.65M	16.25M	36.99M	44.63M	30.22M
Total Assets+	802.14M	703.12M	968.2M	763.88M	856.9M
Asset Turnover	-	0.01x	0.07x	0.04x	0.01x
Asset Growth %	-	-0.12%	0.38%	-0.21%	0.12%
Total Current Liabilities+	42.84M	41.85M	51.04M	45.78M	144.5M
Accounts Payable	13.56M	11.76M	18.06M	10.58M	14.84M
Days Payables Outstanding	21.62K	551.39	116.01	118.78	1.07K
Short-Term Debt	0	1.61M	4.66M	11.82M	40.31M
Deferred Revenue (Current)	1000K	1000K	941K	21K	109K
Other Current Liabilities	3.02M	3.2M	13.12M	7.51M	77.42M
Current Ratio	5.10x	1.47x	2.77x	1.48x	0.85x
Quick Ratio	4.87x	1.02x	2.42x	1.32x	0.79x
Cash Conversion Cycle	-	699.63	60.28	7.7	-236.21
Total Non-Current Liabilities+	59.74M	77.07M	186.72M	121.36M	141.77M
Long-Term Debt	0	2.15M	12.26M	5.1M	5.5M
Capital Lease Obligations	1.46M	1.76M	962K	624K	461K
Deferred Tax Liabilities	14.3M	1.21M	23.57M	94.62M	0
Other Non-Current Liabilities	31.58M	50.95M	95.68M	-10.69M	93.46M
Total Liabilities	102.58M	118.92M	237.76M	178.69M	286.27M
Total Debt+	2.04M	13.63M	19.09M	18.6M	46.64M
Net Debt	-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	-	-	-	-	-
Interest Coverage	-10.55x	-210.10x	-40.67x	-15.66x	-4.20x
Total Equity+	699.57M	584.2M	730.43M	585.19M	570.63M
Equity Growth %	-	-0.16%	0.25%	-0.2%	-0.02%
Book Value per Share	-	-	-	-	-
Total Shareholders' Equity	699.57M	584.2M	730.43M	585.19M	570.63M
Common Stock	613.13M	714.37M	1.03B	1.08B	1.14B
Retained Earnings	-2.59M	-143.37M	-323.95M	-510.91M	-598.32M
Treasury Stock	0	0	0	0	0
Accumulated OCI	15.02M	6.76M	7.17M	-14.53M	-503K
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-5.98M	-41.41M	-50.26M	-43.78M	-52.3M
Operating CF Margin %	-	-5.41%	-0.78%	-1.38%	-11.47%
Operating CF Growth %	-	-5.92%	-0.21%	0.13%	-0.19%
Net Income	-8.07M	-133.3M	-192.46M	-181.87M	-86.34M
Depreciation & Amortization	229K	2.51M	11.57M	11.53M	11.01M
Stock-Based Compensation	829K	4.07M	7.44M	7.86M	3.52M
Deferred Taxes	1.01M	-12.97M	1.71M	-22.64M	648K
Other Non-Cash Items	-4.41M	1.16M	131.5M	136.6M	20.93M
Working Capital Changes	4.42M	-19.59M	-10.01M	4.75M	-2.08M
Change in Receivables	0	0	7.4M	8.29M	1.58M
Change in Inventory	0	-13.07M	3.16M	-2.03M	667K
Change in Payables	0	0	0	0	0
Cash from Investing+	-61.97M	-156.98M	-145.92M	-66.06M	-35.23M
Capital Expenditures	0	-186.17M	-77.36M	-55.15M	-36.63M
CapEx % of Revenue	-	24.3%	1.21%	1.74%	8.03%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	-61.97M	-2.58M	-23.5M	-15.15M	-1.24M
Cash from Financing+	257.62M	34.74M	254.53M	47.79M	145.47M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	43.65M	-3.04M	-7.3M	-3.85M	-4.42M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-5.98M	-227.58M	-127.62M	-98.94M	-88.93M
FCF Margin %	-	-29.71%	-1.99%	-3.13%	-19.5%
FCF Growth %	-	-37.03%	0.44%	0.22%	0.1%
FCF per Share	-	-	-	-	-
FCF Conversion (FCF/Net Income)	0.74x	0.31x	0.26x	0.24x	0.61x
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-1.15%	-20.77%	-29.28%	-27.65%	-14.94%
Return on Invested Capital (ROIC)	-1.23%	-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	-10.55x	-210.10x	-40.67x	-15.66x	-4.20x
FCF Conversion	0.74x	0.31x	0.26x	0.24x	0.61x
Revenue Growth	-	-	736%	-50.62%	-85.58%

Frequently Asked Questions

Growth & Financials

Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) reported $11.3M in revenue for fiscal year 2024.

Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) saw revenue decline by 85.6% over the past year.

Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) reported a net loss of $250.8M for fiscal year 2024.

Dividend & Returns

Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) has a return on equity (ROE) of -14.9%. Negative ROE indicates the company is unprofitable.

Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) had negative free cash flow of $106.1M in fiscal year 2024, likely due to heavy capital investments.

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