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ODV logoOsisko Development Corp.(ODV)Earnings, Financials & Key Ratios

ODV•NYSE
$3.27
$479M mkt cap·Price updated May 6, 2026
SectorBasic MaterialsIndustryGoldSub-IndustryGold developers and project builders
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$35M+677.4%
  • EBITDA-$44M+29.8%
  • Net Income-$169M-95.6%
  • EPS (Diluted)-0.95-3.3%
  • Gross Margin-71.13%-526.2%
  • EBITDA Margin-123.43%+91.0%
  • Operating Margin-151.13%+90.6%
  • Net Margin-476.39%+74.8%
  • ROE-26.96%-80.4%
  • ROIC-6.33%+38.3%
  • Debt/Equity0.21+159.1%
  • Interest Coverage-8.04-105.8%
Technical→

ODV Key Insights

Osisko Development Corp. (ODV) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Trading at only 1.2x book value

✗Weaknesses

  • ✗Profits declining 83.7% over 5 years
  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 89.9% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

ODV Price & Volume

Osisko Development Corp. (ODV) stock price & volume — 10-year historical chart

Loading chart...

ODV Growth Metrics

Osisko Development Corp. (ODV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-17.89%
TTM677.59%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-95.81%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-45.29%

Return on Capital

10 Years-59.39%
5 Years-18.9%
3 Years-14.22%
Last Year-6.53%

ODV Recent Earnings

Osisko Development Corp. (ODV) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 3/12 qtrs (30%)●Beat Revenue 7/12 qtrs (78%)
Q2 2026Latest
Mar 27, 2026
EPS
$0.04
Est $0.03
+233.3%
Revenue
$18M
Est $2M
+704.0%
Q4 2025
Nov 7, 2025
EPS
$0.15
Est $0.03
-400.0%
Revenue
$3M
Est $357,061
+785.3%
Q3 2025
Aug 12, 2025
EPS
$0.25
Est $0.02
-1261.7%
Revenue
$5M
Est $613,013
+721.2%
Q2 2025
May 6, 2025
EPS
$0.06
Revenue
—
Est $834,155
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMar 27, 2026
$0.04vs $0.03+233.3%
$18Mvs $2M+704.0%
Q4 2025Nov 7, 2025
$0.15vs $0.03-400.0%
$3Mvs $357,061+785.3%
Q3 2025Aug 12, 2025
$0.25vs $0.02-1261.7%
$5Mvs $613,013+721.2%
Q2 2025May 6, 2025
$0.06
—vs $834,155
Based on last 12 quarters of dataView full earnings history →

ODV Peer Comparison

Osisko Development Corp. (ODV) competitors in Gold developers and project builders — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
MUX logoMUXMcEwen Mining Inc.Direct Competitor1.36B22.8238.6813.23%45.66%13.62%0.00
VZLA logoVZLAVizsla Silver Corp.Direct Competitor1.19B3.46-159.90-3.14%
EXK logoEXKEndeavour Silver Corp.Product Competitor2.74B9.31-71.625.93%-28.43%-18.44%0.25
HL logoHLHecla Mining CompanyProduct Competitor12.17B18.1537.0453.03%35.55%22.55%0.12
CDE logoCDECoeur Mining, Inc.Product Competitor12.04B18.7420.8296.41%31.15%15.17%0.11
PAAS logoPAASPan American Silver Corp.Product Competitor23.85B56.5921.6830.63%27.08%16.83%0.13
FSM logoFSMFortuna Mining Corp.Product Competitor3B9.8410.93-9.6%27.64%17.82%0.15
AG logoAGFirst Majestic Silver Corp.Product Competitor10.46B21.1860.51128.18%13.73%5.85%0.10

Compare ODV vs Peers

Osisko Development Corp. (ODV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MUX

Most directly comparable listed peer for ODV.

Scale Benchmark

vs AEM

Larger-name benchmark to compare ODV against a more recognizable public peer.

Peer Set

Compare Top 5

vs MUX, VZLA, EXK, HL

ODV Income Statement

Osisko Development Corp. (ODV) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemMay'18May'19Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue00007.66M64.05M31.63M4.56M35.45M
Revenue Growth %-----736%-50.62%-85.58%677.39%
Cost of Goods Sold00007.78M56.81M32.51M5.08M60.67M
COGS % of Revenue----101.58%88.7%102.8%111.36%171.13%
Gross Profit
0▲ 0%
0▲ 0%
0▲ 0%
0▲ 0%
-121K▲ 0%
7.24M▲ 6080.2%
-887K▼ 112.3%
-518K▲ 41.6%
-25.22M▼ 4768.0%
Gross Margin %-----1.58%11.3%-2.8%-11.36%-71.13%
Gross Profit Growth %-----6080.17%-112.26%41.6%-4768.04%
Operating Expenses72.47K465.86K3.84M8.3M157.24M241.54M208.55M72.79M28.36M
OpEx % of Revenue----2052.53%377.14%659.45%1596.23%79.99%
Selling, General & Admin72.47K1.17M3.67M8.3M21.53M30.23M39.85M27.01M28.36M
SG&A % of Revenue----281.09%47.2%126.01%592.39%79.99%
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses0-15.97K178K0135.71M211.31M168.7M45.77M0
Operating Income
-72.47K▲ 0%
-466K▼ 543.0%
-53.83M▼ 11451.3%
-8.3M▲ 84.6%
-157.37M▼ 1795.7%
-234.3M▼ 48.9%
-209.44M▲ 10.6%
-73.31M▲ 65.0%
-53.57M▲ 26.9%
Operating Margin %-----2054.11%-365.84%-662.25%-1607.59%-151.13%
Operating Income Growth %50.39%-543.02%-11451.29%84.58%-1795.74%-48.89%10.61%65%26.92%
EBITDA-116.91K6.88M-3.84M-8.07M-154.85M-222.73M-197.91M-62.29M-43.75M
EBITDA Margin %-----2021.33%-347.77%-625.81%-1366.07%-123.43%
EBITDA Growth %19.97%5983.06%-155.89%-109.99%-1818.41%-43.83%11.14%68.52%29.76%
D&A (Non-Cash Add-back)-44.44K7.34M49.98M229K2.51M11.57M11.53M11.01M9.82M
EBIT-69.32K-8.52M-3.84M-9.09M-145.52M-184.99M-191.01M-68.22M-53.57M
Net Interest Income0063K-403K24K-3.98M-8.54M-13.49M2.16M
Interest Income0063K384K773K1.78M4.83M3.98M8.82M
Interest Expense1231410787K749K5.76M13.38M17.47M6.67M
Other Income/Expense3.02K-465K-40.53M7.04M11.09M43.55M5.05M-12.39M-105.84M
Pretax Income
-69.45K▲ 0%
-931K▼ 1240.5%
-94.36M▼ 10035.1%
-1.27M▲ 98.7%
-146.27M▼ 11453.9%
-190.75M▼ 30.4%
-204.39M▼ 7.1%
-85.69M▲ 58.1%
-159.41M▼ 86.0%
Pretax Margin %-----1909.32%-297.84%-646.29%-1879.28%-449.69%
Income Tax02.03M-18.66M6.81M-12.97M1.71M-22.52M648K-65.94K
Effective Tax Rate %0%-217.62%19.77%-537.6%8.87%-0.89%11.02%-0.76%0.04%
Net Income
-113.89K▲ 0%
-2.01M▼ 1665.7%
-75.7M▼ 3664.4%
-8.07M▲ 89.3%
-133.3M▼ 1551.4%
-192.46M▼ 44.4%
-181.87M▲ 5.5%
-86.34M▲ 52.5%
-168.87M▼ 95.6%
Net Margin %-----1740.01%-300.5%-575.09%-1893.49%-476.39%
Net Income Growth %-1839.26%-1665.69%-3664.4%89.34%-1551.41%-44.38%5.5%52.53%-95.59%
Net Income (Continuing)-69.45K-9.77M-75.7M-8.07M-133.3M-192.46M-181.87M-86.34M-159.34M
Discontinued Operations000000000
Minority Interest-1.62M00000000
EPS (Diluted)
-10.23▲ 0%
-177.22▼ 1632.4%
-2.00▲ 98.9%
-0.21▲ 89.5%
-3.03▼ 1342.9%
-3.02▲ 0.3%
-2.21▲ 26.8%
-0.92▲ 58.4%
-0.95▼ 3.3%
EPS Growth %-1830.19%-1632.36%98.87%89.5%-1342.86%0.33%26.82%58.37%-3.26%
EPS (Basic)-10.23-177.22-2.00-0.21-3.03-3.02-2.21-0.92-0.95
Diluted Shares Outstanding11.13K55.15K37.86M37.91M44.05M63.8M82.47M93.83M178.2M
Basic Shares Outstanding11.13K55.15K37.86M37.91M44.05M63.8M82.47M93.83M178.2M
Dividend Payout Ratio---------

ODV Balance Sheet

Osisko Development Corp. (ODV) balance sheet — assets, liabilities & shareholders' equity

Line itemMay'18May'19Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets6.83K177.69K18.24M218.48M61.42M141.25M67.71M123.25M479.42M
Cash & Short-Term Investments117162.72K8.01M197.43M33.41M105.94M43.45M106.65M421.94M
Cash Only117162.72K8.01M197.43M33.41M105.94M43.45M106.65M68.03M
Short-Term Investments00000000353.91M
Accounts Receivable6.72K01.87M6.98M7.95M11.05M3.95M2.57M9.35M
Days Sales Outstanding----378.8262.9545.61205.6396.27
Inventory0-402K1.66M10.03M18.6M17.64M7.2M8.7M7.84M
Days Inventory Outstanding----872.21113.3480.87624.9947.16
Other Current Assets0402K001.47M6.62M13.1M5.33M40.29M
Total Non-Current Assets0246.68M379.01M583.67M641.7M826.95M696.17M733.65M781.83M
Property, Plant & Equipment095M320.66M448.87M562.97M747.3M625.19M680.92M643.8M
Fixed Asset Turnover----0.01x0.09x0.05x0.01x0.06x
Goodwill000000000
Intangible Assets000000000
Long-Term Investments0151.68M58.36M110.14M62.48M42.65M32.43M22.52M42.73M
Other Non-Current Assets00024.65M16.25M36.99M38.55M30.22M95.29M
Total Assets
6.83K▲ 0%
177.69K▲ 2500.1%
397.26M▲ 223470.0%
802.14M▲ 101.9%
703.12M▼ 12.3%
968.2M▲ 37.7%
763.88M▼ 21.1%
856.9M▲ 12.2%
1.26B▲ 47.2%
Asset Turnover----0.01x0.07x0.04x0.01x0.03x
Asset Growth %-35.75%2500.06%223469.97%101.92%-12.34%37.7%-21.1%12.18%47.19%
Total Current Liabilities392.81K44.99K12.5M42.84M41.85M51.04M57.33M144.5M331.58M
Accounts Payable019K6.66M13.56M11.76M18.06M10.58M14.84M3.04M
Days Payables Outstanding----551.39116.01118.781.07K18.28
Short-Term Debt00001.61M4.66M11.82M40.31M6.77M
Deferred Revenue (Current)0001.61M3.82M941K21K109K0
Other Current Liabilities392.81K0493K3.02M3.2M13.12M19.06M77.42M321.31M
Current Ratio0.02x3.95x1.46x5.10x1.47x2.77x1.18x0.85x1.45x
Quick Ratio0.02x12.88x1.33x4.87x1.02x2.42x1.06x0.79x1.42x
Cash Conversion Cycle----699.6360.287.7-236.21125.15
Total Non-Current Liabilities0029.75M59.74M77.07M186.72M121.36M141.77M247.53M
Long-Term Debt00002.15M12.26M5.1M5.5M135.3M
Capital Lease Obligations0001.46M1.76M962K624K461K2.37M
Deferred Tax Liabilities009.71M14.3M1.21M23.57M000
Other Non-Current Liabilities0020.03M31.58M50.95M95.68M83.93M93.46M105.82M
Total Liabilities392.81K44.99K42.24M102.58M118.92M237.76M178.69M286.27M579.11M
Total Debt0002.04M13.63M19.09M18.6M46.64M144.44M
Net Debt-117-162.72K-8.01M-195.39M-19.78M-86.86M-24.86M-60.01M76.41M
Debt / Equity---0.00x0.02x0.03x0.03x0.08x0.21x
Debt / EBITDA---------
Net Debt / EBITDA--0.02x-------
Interest Coverage-563.61x-60390.07x--11.55x-194.29x-32.11x-14.28x-3.90x-8.04x
Total Equity
-385.98K▲ 0%
132.7K▲ 134.4%
355.01M▲ 267439.3%
699.57M▲ 97.1%
584.2M▼ 16.5%
730.43M▲ 25.0%
585.19M▼ 19.9%
570.63M▼ 2.5%
682.13M▲ 19.5%
Equity Growth %-21.94%134.38%267439.34%97.05%-16.49%25.03%-19.88%-2.49%19.54%
Book Value per Share-34.672.419.3818.4513.2611.457.106.083.83
Total Shareholders' Equity1.24M132.7K355.01M699.57M584.2M730.43M585.19M570.63M682.13M
Common Stock8.46M9.06M0613.13M714.37M1.03B1.08B1.14B1.42B
Retained Earnings-8.91M-10.92M0-2.59M-143.37M-323.95M-510.91M-598.32M-766.15M
Treasury Stock000000000
Accumulated OCI1.69M-26.5M-19.1M15.02M6.76M7.17M-14.53M-503K11.74M
Minority Interest-1.62M00000000

ODV Cash Flow Statement

Osisko Development Corp. (ODV) cash flow — operating, investing & free cash flow history

Line itemMay'18May'19Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations-5.26K-437.4K-8.44M-5.98M-41.41M-50.26M-43.78M-52.3M-24.98M
Operating CF Margin %-----540.58%-78.47%-138.45%-1147.02%-70.46%
Operating CF Growth %59.2%-8218.79%-1828.43%29.06%-592.08%-21.36%12.88%-19.46%52.24%
Net Income-113.89K-2.01M-75.7M-8.07M-133.3M-192.46M-181.87M-86.34M-159.34M
Depreciation & Amortization07.34M90.58M229K2.51M11.57M11.53M11.01M0
Stock-Based Compensation0365K610K829K4.07M7.44M7.86M3.52M0
Deferred Taxes00-18.66M1.01M-12.97M1.71M-22.64M648K0
Other Non-Cash Items42.75K1.86M7K-4.41M117.86M131.5M136.6M20.93M141.68M
Working Capital Changes67.34K-276.34K-5.27M4.42M-19.59M-10.01M4.75M-2.08M-7.32M
Change in Receivables-1.46K-8.26K-1K-497K559K7.4M8.29M1.58M-6.78M
Change in Inventory0000-13.07M3.16M-2.03M667K2.57M
Change in Payables00000000-2.73M
Cash from Investing02.15M2.77M-61.97M-156.98M-145.92M-66.06M-35.23M-102.71M
Capital Expenditures00-5.71M0-186.17M-77.36M-55.15M-36.63M-103.1M
CapEx % of Revenue----2430.05%120.79%174.4%803.22%290.83%
Acquisitions008.31M0-2.2M-67.43M0-448K0
Investments---------
Other Investing02.15M168K-61.97M-2.58M-23.5M-15.15M-1.24M390.68K
Cash from Financing0600K12.41M257.62M34.74M254.53M47.79M145.47M446.48M
Debt Issued (Net)000-359K-1.98M5.97M-257K22.93M102.9M
Equity Issued (Net)000214.32M39.76M255.86M51.9M126.96M344.66M
Dividends Paid000000000
Share Repurchases000000000
Other Financing0600K12.41M43.65M-3.04M-7.3M-3.85M-4.42M-1.09M
Net Change in Cash
-5.26K▲ 0%
162.6K▲ 3192.4%
6.74M▲ 4044.6%
189.42M▲ 2710.8%
-164.02M▼ 186.6%
72.54M▲ 144.2%
-62.49M▼ 186.1%
63.2M▲ 201.1%
-33.67M▼ 153.3%
Free Cash Flow
-5.26K▲ 0%
-437.4K▼ 8218.8%
-14.15M▼ 3134.6%
-5.98M▲ 57.7%
-227.58M▼ 3703.1%
-127.62M▲ 43.9%
-98.94M▲ 22.5%
-88.93M▲ 10.1%
-120.77M▼ 35.8%
FCF Margin %-----2970.63%-199.27%-312.85%-1950.24%-340.7%
FCF Growth %59.2%-8218.79%-3134.55%57.7%-3703.14%43.92%22.48%10.11%-35.81%
FCF per Share-0.47-7.93-0.37-0.16-5.17-2.00-1.20-0.95-0.68
FCF Conversion (FCF/Net Income)0.05x0.22x0.11x0.74x0.31x0.26x0.24x0.61x0.15x
Interest Paid000000000
Taxes Paid000000000

ODV Key Ratios

Osisko Development Corp. (ODV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)---1515.49%-42.63%-1.53%-20.77%-29.28%-27.65%-14.94%-26.96%
Return on Invested Capital (ROIC)----23.27%-1.46%-22.09%-29.09%-26.09%-10.27%-6.33%
Gross Margin------1.58%11.3%-2.8%-11.36%-71.13%
Net Margin------1740.01%-300.5%-575.09%-1893.49%-476.39%
Debt / Equity----0.00x0.02x0.03x0.03x0.08x0.21x
Interest Coverage-259.50x-563.61x-60390.07x--11.55x-194.29x-32.11x-14.28x-3.90x-8.04x
FCF Conversion2.19x0.05x0.22x0.11x0.74x0.31x0.26x0.24x0.61x0.15x
Revenue Growth------736%-50.62%-85.58%677.39%

ODV Frequently Asked Questions

Osisko Development Corp. (ODV) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Osisko Development Corp. (ODV) reported $35.5M in revenue for fiscal year 2025.

Osisko Development Corp. (ODV) grew revenue by 677.4% over the past year. This is strong growth.

Osisko Development Corp. (ODV) reported a net loss of $169.1M for fiscal year 2025.

Dividend & Returns

Osisko Development Corp. (ODV) has a return on equity (ROE) of -27.0%. Negative ROE indicates the company is unprofitable.

Osisko Development Corp. (ODV) had negative free cash flow of $126.4M in fiscal year 2025, likely due to heavy capital investments.

Explore More ODV

Osisko Development Corp. (ODV) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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