Osisko Development Corp. (ODV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Osisko Development Corp. (ODV) stock price & volume — 10-year historical chart
Osisko Development Corp. (ODV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Osisko Development Corp. (ODV) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | 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% |
| Q2 2025 | May 6, 2025 | $0.06 | —vs $834,155 |
Osisko Development Corp. (ODV) competitors in Gold developers and project builders — business model, growth, and fundamentals comparison
Osisko Development Corp. (ODV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Osisko Development Corp. (ODV) annual income statement — 10-year revenue, gross profit & net income history
| Line item | May'18 | May'19 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 7.66M | 64.05M | 31.63M | 4.56M | 35.45M |
| Revenue Growth % | - | - | - | - | - | 736% | -50.62% | -85.58% | 677.39% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 7.78M | 56.81M | 32.51M | 5.08M | 60.67M |
| 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 Expenses | 72.47K | 465.86K | 3.84M | 8.3M | 157.24M | 241.54M | 208.55M | 72.79M | 28.36M |
| 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 |
| 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 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -15.97K | 178K | 0 | 135.71M | 211.31M | 168.7M | 45.77M | 0 |
| 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 | -116.91K | 6.88M | -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) | -44.44K | 7.34M | 49.98M | 229K | 2.51M | 11.57M | 11.53M | 11.01M | 9.82M |
| EBIT | -69.32K | -8.52M | -3.84M | -9.09M | -145.52M | -184.99M | -191.01M | -68.22M | -53.57M |
| Net Interest Income | 0 | 0 | 63K | -403K | 24K | -3.98M | -8.54M | -13.49M | 2.16M |
| Interest Income | 0 | 0 | 63K | 384K | 773K | 1.78M | 4.83M | 3.98M | 8.82M |
| Interest Expense | 123 | 141 | 0 | 787K | 749K | 5.76M | 13.38M | 17.47M | 6.67M |
| Other Income/Expense | 3.02K | -465K | -40.53M | 7.04M | 11.09M | 43.55M | 5.05M | -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 Tax | 0 | 2.03M | -18.66M | 6.81M | -12.97M | 1.71M | -22.52M | 648K | -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 Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.62M | 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% |
| 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 Outstanding | 11.13K | 55.15K | 37.86M | 37.91M | 44.05M | 63.8M | 82.47M | 93.83M | 178.2M |
| Basic Shares Outstanding | 11.13K | 55.15K | 37.86M | 37.91M | 44.05M | 63.8M | 82.47M | 93.83M | 178.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Osisko Development Corp. (ODV) balance sheet — assets, liabilities & shareholders' equity
| Line item | May'18 | May'19 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.83K | 177.69K | 18.24M | 218.48M | 61.42M | 141.25M | 67.71M | 123.25M | 479.42M |
| Cash & Short-Term Investments | 117 | 162.72K | 8.01M | 197.43M | 33.41M | 105.94M | 43.45M | 106.65M | 421.94M |
| Cash Only | 117 | 162.72K | 8.01M | 197.43M | 33.41M | 105.94M | 43.45M | 106.65M | 68.03M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.91M |
| Accounts Receivable | 6.72K | 0 | 1.87M | 6.98M | 7.95M | 11.05M | 3.95M | 2.57M | 9.35M |
| Days Sales Outstanding | - | - | - | - | 378.82 | 62.95 | 45.61 | 205.63 | 96.27 |
| Inventory | 0 | -402K | 1.66M | 10.03M | 18.6M | 17.64M | 7.2M | 8.7M | 7.84M |
| Days Inventory Outstanding | - | - | - | - | 872.21 | 113.34 | 80.87 | 624.99 | 47.16 |
| Other Current Assets | 0 | 402K | 0 | 0 | 1.47M | 6.62M | 13.1M | 5.33M | 40.29M |
| Total Non-Current Assets | 0 | 246.68M | 379.01M | 583.67M | 641.7M | 826.95M | 696.17M | 733.65M | 781.83M |
| Property, Plant & Equipment | 0 | 95M | 320.66M | 448.87M | 562.97M | 747.3M | 625.19M | 680.92M | 643.8M |
| Fixed Asset Turnover | - | - | - | - | 0.01x | 0.09x | 0.05x | 0.01x | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Other Non-Current Assets | 0 | 0 | 0 | 24.65M | 16.25M | 36.99M | 38.55M | 30.22M | 95.29M |
| 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 | - | - | - | - | 0.01x | 0.07x | 0.04x | 0.01x | 0.03x |
| Asset Growth % | -35.75% | 2500.06% | 223469.97% | 101.92% | -12.34% | 37.7% | -21.1% | 12.18% | 47.19% |
| Total Current Liabilities | 392.81K | 44.99K | 12.5M | 42.84M | 41.85M | 51.04M | 57.33M | 144.5M | 331.58M |
| Accounts Payable | 0 | 19K | 6.66M | 13.56M | 11.76M | 18.06M | 10.58M | 14.84M | 3.04M |
| Days Payables Outstanding | - | - | - | - | 551.39 | 116.01 | 118.78 | 1.07K | 18.28 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 1.61M | 4.66M | 11.82M | 40.31M | 6.77M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1.61M | 3.82M | 941K | 21K | 109K | 0 |
| Other Current Liabilities | 392.81K | 0 | 493K | 3.02M | 3.2M | 13.12M | 19.06M | 77.42M | 321.31M |
| Current Ratio | 0.02x | 3.95x | 1.46x | 5.10x | 1.47x | 2.77x | 1.18x | 0.85x | 1.45x |
| Quick Ratio | 0.02x | 12.88x | 1.33x | 4.87x | 1.02x | 2.42x | 1.06x | 0.79x | 1.42x |
| Cash Conversion Cycle | - | - | - | - | 699.63 | 60.28 | 7.7 | -236.21 | 125.15 |
| Total Non-Current Liabilities | 0 | 0 | 29.75M | 59.74M | 77.07M | 186.72M | 121.36M | 141.77M | 247.53M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 2.15M | 12.26M | 5.1M | 5.5M | 135.3M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.46M | 1.76M | 962K | 624K | 461K | 2.37M |
| Deferred Tax Liabilities | 0 | 0 | 9.71M | 14.3M | 1.21M | 23.57M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 20.03M | 31.58M | 50.95M | 95.68M | 83.93M | 93.46M | 105.82M |
| Total Liabilities | 392.81K | 44.99K | 42.24M | 102.58M | 118.92M | 237.76M | 178.69M | 286.27M | 579.11M |
| Total Debt | 0 | 0 | 0 | 2.04M | 13.63M | 19.09M | 18.6M | 46.64M | 144.44M |
| Net Debt | -117 | -162.72K | -8.01M | -195.39M | -19.78M | -86.86M | -24.86M | -60.01M | 76.41M |
| Debt / Equity | - | - | - | 0.00x | 0.02x | 0.03x | 0.03x | 0.08x | 0.21x |
| 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 | -34.67 | 2.41 | 9.38 | 18.45 | 13.26 | 11.45 | 7.10 | 6.08 | 3.83 |
| Total Shareholders' Equity | 1.24M | 132.7K | 355.01M | 699.57M | 584.2M | 730.43M | 585.19M | 570.63M | 682.13M |
| Common Stock | 8.46M | 9.06M | 0 | 613.13M | 714.37M | 1.03B | 1.08B | 1.14B | 1.42B |
| Retained Earnings | -8.91M | -10.92M | 0 | -2.59M | -143.37M | -323.95M | -510.91M | -598.32M | -766.15M |
| Treasury Stock | 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 |
| Minority Interest | -1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Osisko Development Corp. (ODV) cash flow — operating, investing & free cash flow history
| Line item | May'18 | May'19 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'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 & Amortization | 0 | 7.34M | 90.58M | 229K | 2.51M | 11.57M | 11.53M | 11.01M | 0 |
| Stock-Based Compensation | 0 | 365K | 610K | 829K | 4.07M | 7.44M | 7.86M | 3.52M | 0 |
| Deferred Taxes | 0 | 0 | -18.66M | 1.01M | -12.97M | 1.71M | -22.64M | 648K | 0 |
| Other Non-Cash Items | 42.75K | 1.86M | 7K | -4.41M | 117.86M | 131.5M | 136.6M | 20.93M | 141.68M |
| Working Capital Changes | 67.34K | -276.34K | -5.27M | 4.42M | -19.59M | -10.01M | 4.75M | -2.08M | -7.32M |
| Change in Receivables | -1.46K | -8.26K | -1K | -497K | 559K | 7.4M | 8.29M | 1.58M | -6.78M |
| Change in Inventory | 0 | 0 | 0 | 0 | -13.07M | 3.16M | -2.03M | 667K | 2.57M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.73M |
| Cash from Investing | 0 | 2.15M | 2.77M | -61.97M | -156.98M | -145.92M | -66.06M | -35.23M | -102.71M |
| Capital Expenditures | 0 | 0 | -5.71M | 0 | -186.17M | -77.36M | -55.15M | -36.63M | -103.1M |
| CapEx % of Revenue | - | - | - | - | 2430.05% | 120.79% | 174.4% | 803.22% | 290.83% |
| Acquisitions | 0 | 0 | 8.31M | 0 | -2.2M | -67.43M | 0 | -448K | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2.15M | 168K | -61.97M | -2.58M | -23.5M | -15.15M | -1.24M | 390.68K |
| Cash from Financing | 0 | 600K | 12.41M | 257.62M | 34.74M | 254.53M | 47.79M | 145.47M | 446.48M |
| Debt Issued (Net) | 0 | 0 | 0 | -359K | -1.98M | 5.97M | -257K | 22.93M | 102.9M |
| Equity Issued (Net) | 0 | 0 | 0 | 214.32M | 39.76M | 255.86M | 51.9M | 126.96M | 344.66M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 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 |
| 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) | 0.05x | 0.22x | 0.11x | 0.74x | 0.31x | 0.26x | 0.24x | 0.61x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Osisko Development Corp. (ODV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | 0.00x | 0.02x | 0.03x | 0.03x | 0.08x | 0.21x |
| Interest Coverage | -259.50x | -563.61x | -60390.07x | - | -11.55x | -194.29x | -32.11x | -14.28x | -3.90x | -8.04x |
| FCF Conversion | 2.19x | 0.05x | 0.22x | 0.11x | 0.74x | 0.31x | 0.26x | 0.24x | 0.61x | 0.15x |
| Revenue Growth | - | - | - | - | - | - | 736% | -50.62% | -85.58% | 677.39% |
Osisko Development Corp. (ODV) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Osisko Development Corp. (ODV) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates