Osisko Development Corp.(ODV)Earnings, Financials & Key Ratios
ODV•NYSE
Price updated Jun 19, 2026
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%
ODV Key Insights
Osisko Development Corp. (ODV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Profits declining 83.7% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 89.9% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ODV Price & Volume
Osisko Development Corp. (ODV) stock price & volume — 10-year historical chart
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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%
TTM1249.52%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM38.23%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM16.1%
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
●Beat EPS 4/12 qtrs (40%)●Beat Revenue 7/12 qtrs (70%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.01+50.0%
$0.02
Rev
$2M-5.4%
$2M
Q2 2026
Mar 27, 2026Metric
Actual
Est
EPS
$0.04+233.3%
$0.03
Rev
$18M+704.0%
$2M
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.15-400.0%
$0.03
Rev
$3M+785.3%
$357,061
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.25-1261.7%
$0.02
Rev
$5M+721.2%
$613,013
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.01vs $0.02+50.0% | $2Mvs $2M-5.4% |
| Q2 2026 | Mar 27, 2026 | $0.04vs $0.03+233.3% | $18Mvs $2M+704.0% |
| Q4 2025 | Nov 7, 2025 | $0.15vs $0.03-400.0% | $3Mvs $357,061+785.3% |
| Q3 2025 | Aug 12, 2025 | $0.25vs $0.02-1261.7% | $5Mvs $613,013+721.2% |
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
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MUX | 1.16B | 19.38 | 32.85 | 13.23% | 31.4% | 13.65% | 0.00 | |
 VZLA | 1.22B | 3.55 | -170.32 | -3.14% | ||||
 EXK | 2.55B | 8.61 | -20.02 | 115.25% | -3.48% | -3.75% | 0.42 | |
 HL | 10.7B | 15.96 | 32.57 | 53.03% | 35.55% | 22.55% | 0.12 | |
 CDE | 11.4B | 17.51 | 19.46 | 96.41% | 31.15% | 15.17% | 0.11 | |
 PAAS | 20.65B | 49.00 | 18.77 | 30.63% | 31.69% | 19.63% | 0.13 | |
 FSM | 2.82B | 9.26 | 10.29 | -9.6% | 31.11% | 20.1% | 0.15 | |
 AG | 8.89B | 18.00 | 51.43 | 128.18% | 19.72% | 9.49% | 0.10 |
Compare ODV vs Peers
Osisko Development Corp. (ODV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ODV Income Statement
Osisko Development Corp. (ODV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | May'18 | May'19 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 0 | 7.66M | 64.05M | 31.63M | 4.56M | 35.45M | 37.69M |
Revenue Growth % | - | - | - | - | - | 736% | -50.62% | -85.58% | 677.39% | 1249.52% |
Cost of Goods Sold | 0 | 0 | 0 | 0 | 7.78M | 56.81M | 32.51M | 5.08M | 60.67M | 14.53M |
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% | 23.17M▲ 0% |
Gross Margin % | - | - | - | - | -1.58% | 11.3% | -2.8% | -11.36% | -71.13% | 61.46% |
Gross Profit Growth % | - | - | - | - | - | 6080.17% | -112.26% | 41.6% | -4768.04% | - |
Operating Expenses | 72.47K | 465.86K | 3.84M | 8.3M | 157.24M | 241.54M | 208.55M | 72.79M | 28.36M | 69.02M |
OpEx % of Revenue | - | - | - | - | 2052.53% | 377.14% | 659.45% | 1596.23% | 79.99% | - |
Selling, General & Admin | 72.47K | 1.17M | 3.67M | 8.3M | 21.53M | 30.23M | 39.85M | 27.01M | 28.36M | 31.85M |
SG&A % of Revenue | - | - | - | - | 281.09% | 47.2% | 126.01% | 592.39% | 79.99% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | -15.97K | 178K | 0 | 135.71M | 211.31M | 168.7M | 45.77M | 0 | 1.68M |
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% | -45.85M▲ 0% |
Operating Margin % | - | - | - | - | -2054.11% | -365.84% | -662.25% | -1607.59% | -151.13% | -121.65% |
Operating Income Growth % | 50.39% | -543.02% | -11451.29% | 84.58% | -1795.74% | -48.89% | 10.61% | 65% | 26.92% | - |
EBITDA | -116.91K | 6.88M | -3.84M | -8.07M | -154.85M | -222.73M | -197.91M | -62.29M | -43.75M | -40.65M |
EBITDA Margin % | - | - | - | - | -2021.33% | -347.77% | -625.81% | -1366.07% | -123.43% | -107.84% |
EBITDA Growth % | 19.97% | 5983.06% | -155.89% | -109.99% | -1818.41% | -43.83% | 11.14% | 68.52% | 29.76% | 52.43% |
D&A (Non-Cash Add-back) | -44.44K | 7.34M | 49.98M | 229K | 2.51M | 11.57M | 11.53M | 11.01M | 9.82M | 5.21M |
EBIT | -69.32K | -8.52M | -3.84M | -9.09M | -145.52M | -184.99M | -191.01M | -68.22M | -53.57M | -130.84M |
Net Interest Income | 0 | 0 | 63K | -403K | 24K | -3.98M | -8.54M | -13.49M | 2.16M | -6.18M |
Interest Income | 0 | 0 | 63K | 384K | 773K | 1.78M | 4.83M | 3.98M | 8.82M | 0 |
Interest Expense | 123 | 141 | 0 | 787K | 749K | 5.76M | 13.38M | 17.47M | 6.67M | 6.18M |
Other Income/Expense | 3.02K | -465K | -40.53M | 7.04M | 11.09M | 43.55M | 5.05M | -12.39M | -105.84M | -44.43M |
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% | -90.28M▲ 0% |
Pretax Margin % | - | - | - | - | -1909.32% | -297.84% | -646.29% | -1879.28% | -449.69% | -239.52% |
Income Tax | 0 | 2.03M | -18.66M | 6.81M | -12.97M | 1.71M | -22.52M | 648K | -65.94K | -354K |
Effective Tax Rate % | 0% | -217.62% | 19.77% | -537.6% | 8.87% | -0.89% | 11.02% | -0.76% | 0.04% | 0.39% |
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% | -71.46M▲ 0% |
Net Margin % | - | - | - | - | -1740.01% | -300.5% | -575.09% | -1893.49% | -476.39% | -189.6% |
Net Income Growth % | -1839.26% | -1665.69% | -3664.4% | 89.34% | -1551.41% | -44.38% | 5.5% | 52.53% | -95.59% | 38.23% |
Net Income (Continuing) | -69.45K | -9.77M | -75.7M | -8.07M | -133.3M | -192.46M | -181.87M | -86.34M | -159.34M | -89.93M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Minority Interest | -1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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% | -0.23▲ 0% |
EPS Growth % | -1830.19% | -1632.36% | 98.87% | 89.5% | -1342.86% | 0.33% | 26.82% | 58.37% | -3.26% | 16.1% |
EPS (Basic) | -10.23 | -177.22 | -2.00 | -0.21 | -3.03 | -3.02 | -2.21 | -0.92 | -0.95 | - |
Diluted Shares Outstanding | 11.13K | 55.15K | 37.86M | 37.91M | 44.05M | 63.8M | 82.47M | 93.83M | 178.2M | 311.05M |
Basic Shares Outstanding | 11.13K | 55.15K | 37.86M | 37.91M | 44.05M | 63.8M | 82.47M | 93.83M | 178.2M | 285.21M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ODV Balance Sheet
Osisko Development Corp. (ODV) balance sheet — assets, liabilities & shareholders' equity
| Metric | May'18 | May'19 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.83K | 177.69K | 18.24M | 218.48M | 61.42M | 141.25M | 67.71M | 123.25M | 479.42M | 615.24M |
Cash & Short-Term Investments | 117 | 162.72K | 8.01M | 197.43M | 33.41M | 105.94M | 43.45M | 106.65M | 421.94M | 595.82M |
Cash Only | 117 | 162.72K | 8.01M | 197.43M | 33.41M | 105.94M | 43.45M | 106.65M | 68.03M | 182.46M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.91M | 413.37M |
Accounts Receivable | 6.72K | 0 | 1.87M | 6.98M | 7.95M | 11.05M | 3.95M | 2.57M | 9.35M | 5.35M |
Days Sales Outstanding | - | - | - | - | 378.82 | 62.95 | 45.61 | 205.63 | 96.27 | 60.18 |
Inventory | 0 | -402K | 1.66M | 10.03M | 18.6M | 17.64M | 7.2M | 8.7M | 7.84M | 12.21M |
Days Inventory Outstanding | - | - | - | - | 872.21 | 113.34 | 80.87 | 624.99 | 47.16 | 218.83 |
Other Current Assets | 0 | 402K | 0 | 0 | 1.47M | 6.62M | 13.1M | 5.33M | 40.29M | 1.85M |
Total Non-Current Assets | 0 | 246.68M | 379.01M | 583.67M | 641.7M | 826.95M | 696.17M | 733.65M | 781.83M | 886.35M |
Property, Plant & Equipment | 0 | 95M | 320.66M | 448.87M | 562.97M | 747.3M | 625.19M | 680.92M | 643.8M | 716.5M |
Fixed Asset Turnover | - | - | - | - | 0.01x | 0.09x | 0.05x | 0.01x | 0.06x | 0.06x |
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 | 151.68M | 58.36M | 110.14M | 62.48M | 42.65M | 32.43M | 22.52M | 42.73M | 136.38M |
Other Non-Current Assets | 0 | 0 | 0 | 24.65M | 16.25M | 36.99M | 38.55M | 30.22M | 95.29M | 125.39M |
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% | 1.5B▲ 0% |
Asset Turnover | - | - | - | - | 0.01x | 0.07x | 0.04x | 0.01x | 0.03x | 0.03x |
Asset Growth % | -35.75% | 2500.06% | 223469.97% | 101.92% | -12.34% | 37.7% | -21.1% | 12.18% | 47.19% | 186.7% |
Total Current Liabilities | 392.81K | 44.99K | 12.5M | 42.84M | 41.85M | 51.04M | 57.33M | 144.5M | 331.58M | 259.2M |
Accounts Payable | 0 | 19K | 6.66M | 13.56M | 11.76M | 18.06M | 10.58M | 14.84M | 3.04M | 51.82M |
Days Payables Outstanding | - | - | - | - | 551.39 | 116.01 | 118.78 | 1.07K | 18.28 | 662.54 |
Short-Term Debt | 0 | 0 | 0 | 0 | 1.61M | 4.66M | 11.82M | 40.31M | 6.77M | 7.3M |
Deferred Revenue (Current) | 0 | 0 | 0 | 1.61M | 3.82M | 941K | 21K | 109K | 0 | 1.09M |
Other Current Liabilities | 392.81K | 0 | 493K | 3.02M | 3.2M | 13.12M | 19.06M | 77.42M | 321.31M | 199.47M |
Current Ratio | 0.02x | 3.95x | 1.46x | 5.10x | 1.47x | 2.77x | 1.18x | 0.85x | 1.45x | 2.37x |
Quick Ratio | 0.02x | 12.88x | 1.33x | 4.87x | 1.02x | 2.42x | 1.06x | 0.79x | 1.42x | 2.33x |
Cash Conversion Cycle | - | - | - | - | 699.63 | 60.28 | 7.7 | -236.21 | 125.15 | -383.53 |
Total Non-Current Liabilities | 0 | 0 | 29.75M | 59.74M | 77.07M | 186.72M | 121.36M | 141.77M | 247.53M | 258.44M |
Long-Term Debt | 0 | 0 | 0 | 0 | 2.15M | 12.26M | 5.1M | 5.5M | 135.3M | 146.97M |
Capital Lease Obligations | 0 | 0 | 0 | 1.46M | 1.76M | 962K | 624K | 461K | 2.37M | 4.72M |
Deferred Tax Liabilities | 0 | 0 | 9.71M | 14.3M | 1.21M | 23.57M | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 20.03M | 31.58M | 50.95M | 95.68M | 83.93M | 93.46M | 105.82M | 105.2M |
Total Liabilities | 392.81K | 44.99K | 42.24M | 102.58M | 118.92M | 237.76M | 178.69M | 286.27M | 579.11M | 517.65M |
Total Debt | 0 | 0 | 0 | 2.04M | 13.63M | 19.09M | 18.6M | 46.64M | 144.44M | 156.37M |
Net Debt | -117 | -162.72K | -8.01M | -195.39M | -19.78M | -86.86M | -24.86M | -60.01M | 76.41M | -26.09M |
Debt / Equity | - | - | - | 0.00x | 0.02x | 0.03x | 0.03x | 0.08x | 0.21x | 0.16x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -3.85x |
Net Debt / EBITDA | - | -0.02x | - | - | - | - | - | - | - | 0.64x |
Interest Coverage | -563.61x | -60390.07x | - | -11.55x | -194.29x | -32.11x | -14.28x | -3.90x | -8.04x | -21.16x |
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% | 983.94M▲ 0% |
Equity Growth % | -21.94% | 134.38% | 267439.34% | 97.05% | -16.49% | 25.03% | -19.88% | -2.49% | 19.54% | 95.31% |
Book Value per Share | -34.67 | 2.41 | 9.38 | 18.45 | 13.26 | 11.45 | 7.10 | 6.08 | 3.83 | 3.16 |
Total Shareholders' Equity | 1.24M | 132.7K | 355.01M | 699.57M | 584.2M | 730.43M | 585.19M | 570.63M | 682.13M | 983.94M |
Common Stock | 8.46M | 9.06M | 0 | 613.13M | 714.37M | 1.03B | 1.08B | 1.14B | 1.42B | 1.66B |
Retained Earnings | -8.91M | -10.92M | 0 | -2.59M | -143.37M | -323.95M | -510.91M | -598.32M | -766.15M | -709.03M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 1.69M | -26.5M | -19.1M | 15.02M | 6.76M | 7.17M | -14.53M | -503K | 11.74M | 4.89M |
Minority Interest | -1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ODV Cash Flow Statement
Osisko Development Corp. (ODV) cash flow — operating, investing & free cash flow history
| Metric | May'18 | May'19 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -5.26K | -437.4K | -8.44M | -5.98M | -41.41M | -50.26M | -43.78M | -52.3M | -24.98M | -10.61M |
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% | 295.64% |
Net Income | -113.89K | -2.01M | -75.7M | -8.07M | -133.3M | -192.46M | -181.87M | -86.34M | -159.34M | -71.46M |
Depreciation & Amortization | 0 | 7.34M | 90.58M | 229K | 2.51M | 11.57M | 11.53M | 11.01M | 0 | 5.4M |
Stock-Based Compensation | 0 | 365K | 610K | 829K | 4.07M | 7.44M | 7.86M | 3.52M | 0 | 2.51M |
Deferred Taxes | 0 | 0 | -18.66M | 1.01M | -12.97M | 1.71M | -22.64M | 648K | 0 | -693.75K |
Other Non-Cash Items | 42.75K | 1.86M | 7K | -4.41M | 117.86M | 131.5M | 136.6M | 20.93M | 141.68M | 89.83M |
Working Capital Changes | 67.34K | -276.34K | -5.27M | 4.42M | -19.59M | -10.01M | 4.75M | -2.08M | -7.32M | -3.45M |
Change in Receivables | -1.46K | -8.26K | -1K | -497K | 559K | 7.4M | 8.29M | 1.58M | -6.78M | -3.78M |
Change in Inventory | 0 | 0 | 0 | 0 | -13.07M | 3.16M | -2.03M | 667K | 2.57M | 240.11K |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.73M | 4.72M |
Cash from Investing | 0 | 2.15M | 2.77M | -61.97M | -156.98M | -145.92M | -66.06M | -35.23M | -102.71M | -151.78M |
Capital Expenditures | 0 | 0 | -5.71M | 0 | -186.17M | -77.36M | -55.15M | -36.63M | -103.1M | -151.62M |
CapEx % of Revenue | - | - | - | - | 2430.05% | 120.79% | 174.4% | 803.22% | 290.83% | 402.27% |
Acquisitions | 0 | 0 | 8.31M | 0 | -2.2M | -67.43M | 0 | -448K | 0 | -531.57K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 2.15M | 168K | -61.97M | -2.58M | -23.5M | -15.15M | -1.24M | 390.68K | -2.68M |
Cash from Financing | 0 | 600K | 12.41M | 257.62M | 34.74M | 254.53M | 47.79M | 145.47M | 446.48M | 675.11M |
Debt Issued (Net) | 0 | 0 | 0 | -359K | -1.98M | 5.97M | -257K | 22.93M | 102.9M | 108.63M |
Equity Issued (Net) | 0 | 0 | 0 | 214.32M | 39.76M | 255.86M | 51.9M | 126.96M | 344.66M | 580.11M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 600K | 12.41M | 43.65M | -3.04M | -7.3M | -3.85M | -4.42M | -1.09M | -13.63M |
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% | 183.58M▲ 0% |
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% | -156.15M▲ 0% |
FCF Margin % | - | - | - | - | -2970.63% | -199.27% | -312.85% | -1950.24% | -340.7% | -414.29% |
FCF Growth % | 59.2% | -8218.79% | -3134.55% | 57.7% | -3703.14% | 43.92% | 22.48% | 10.11% | -35.81% | -48.1% |
FCF per Share | -0.47 | -7.93 | -0.37 | -0.16 | -5.17 | -2.00 | -1.20 | -0.95 | -0.68 | -0.50 |
FCF Conversion (FCF/Net Income) | 0.05x | 0.22x | 0.11x | 0.74x | 0.31x | 0.26x | 0.24x | 0.61x | 0.15x | 2.19x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ODV Key Ratios
Osisko Development Corp. (ODV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | -1515.49% | -42.63% | -1.53% | -20.77% | -29.28% | -27.65% | -14.94% | -26.96% | -10.6% |
Return on Invested Capital (ROIC) | - | - | -23.27% | -1.46% | -22.09% | -29.09% | -26.09% | -10.27% | -6.33% | -5.62% |
Gross Margin | - | - | - | - | -1.58% | 11.3% | -2.8% | -11.36% | -71.13% | 61.46% |
Net Margin | - | - | - | - | -1740.01% | -300.5% | -575.09% | -1893.49% | -476.39% | -189.6% |
Debt / Equity | - | - | - | 0.00x | 0.02x | 0.03x | 0.03x | 0.08x | 0.21x | 0.16x |
Interest Coverage | -563.61x | -60390.07x | - | -11.55x | -194.29x | -32.11x | -14.28x | -3.90x | -8.04x | -21.16x |
FCF Conversion | 0.05x | 0.22x | 0.11x | 0.74x | 0.31x | 0.26x | 0.24x | 0.61x | 0.15x | 2.19x |
Revenue Growth | - | - | - | - | - | 736% | -50.62% | -85.58% | 677.39% | 1249.52% |
Related:ODV Dividend History·ODV Revenue History·ODV Price History·ODV P/E History·ODV Financial Ratios·ODV Institutional Holders
ODV Frequently Asked Questions
Osisko Development Corp. (ODV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Osisko Development Corp. (ODV) reported $37.7M 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 $71.5M 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 $156.2M in fiscal year 2025, likely due to heavy capital investments.