Osisko Development Corp. Warrant expiring 5/27/2027(ODVWZ)Earnings, Financials & Key Ratios
ODVWZ•NASDAQ
Price updated Jun 19, 2026
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$35M+678.0%
- EBITDA-$44M+29.7%
- Net Income-$169M-95.7%
- 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-26.97%-80.5%
ODVWZ Key Insights
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Profits declining 83.7% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 4 (bottom 4%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 38.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when ODVWZ posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
ODVWZ Price & Volume
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) stock price & volume — 10-year historical chart
Loading chart...
ODVWZ Growth Metrics
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-17.87%
TTM1249.52%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM38.23%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM13.16%
Return on Capital
10 Years-59.35%
5 Years-18.85%
3 Years-14.13%
Last Year-6.53%
ODVWZ Recent Earnings
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/10 qtrs (22%)●Beat Revenue 5/10 qtrs (56%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.07+220.0%
$0.06
Rev
$2M-5.4%
$2M
Q2 2026
Mar 28, 2026Metric
Actual
Est
EPS
$0.01+60.0%
$0.04
Rev
$18M+704.0%
$2M
Q4 2025
Nov 8, 2025Metric
Actual
Est
EPS
$0.38-650.0%
$0.05
Rev
$3M+784.8%
$357,061
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.26-1300.2%
$0.02
Rev
$5M+721.8%
$613,014
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.07vs $0.06+220.0% | $2Mvs $2M-5.4% |
| Q2 2026 | Mar 28, 2026 | $0.01vs $0.04+60.0% | $18Mvs $2M+704.0% |
| Q4 2025 | Nov 8, 2025 | $0.38vs $0.05-650.0% | $3Mvs $357,061+784.8% |
| Q3 2025 | Aug 13, 2025 | $0.26vs $0.02-1300.2% | $5Mvs $613,014+721.8% |
Based on last 10 quarters of dataView full earnings history →
ODVWZ Peer Comparison
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) competitors in Gold SPACs and warrants — 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 |
|---|---|---|---|---|---|---|---|---|
 ODV | 387.79M | 2.65 | -3.93 | 6.77% | -189.6% | -10.6% | 0.21 | |
 MTA | 694.28M | 7.43 | -159.10 | 38.82% | -25.98% | -1.35% | 0.06 | |
 VZLA | 1.22B | 3.55 | -170.32 | -3.14% | ||||
 AEM | 83.49B | 166.66 | 18.81 | 43.71% | 37.48% | 19.25% | 0.01 | |
 KGC | 31.94B | 26.67 | 13.40 | 39.34% | 36.04% | 33.95% | 0.09 | |
 EGO | 6.53B | 33.05 | 13.17 | 39.93% | 28% | 12.42% | 0.30 | |
 CDE | 11.4B | 17.51 | 19.46 | 96.41% | 31.15% | 15.17% | 0.11 | |
 HL | 10.7B | 15.96 | 32.57 | 53.03% | 35.55% | 22.55% | 0.12 |
Compare ODVWZ vs Peers
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ODVWZ Income Statement
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) 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 | 35.48M | 37.69M |
Revenue Growth % | - | - | - | - | - | 736% | -50.62% | -85.58% | 678.03% | 1249.52% |
Cost of Goods Sold | 0 | 0 | 0 | 1.02M | 7.78M | 56.81M | 32.51M | 5.08M | 60.72M | 14.53M |
COGS % of Revenue | - | - | - | - | 101.58% | 88.7% | 102.8% | 111.36% | 171.13% | - |
Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | -1.02M▲ 0% | -121K▲ 88.1% | 7.24M▲ 6080.2% | -887K▼ 112.3% | -518K▲ 41.6% | -25.24M▼ 4772.0% | 23.17M▲ 0% |
Gross Margin % | - | - | - | - | -1.58% | 11.3% | -2.8% | -11.36% | -71.13% | 61.46% |
Gross Profit Growth % | - | - | - | - | 88.09% | 6080.17% | -112.26% | 41.6% | -4772.01% | - |
Operating Expenses | 72.47K | 465.86K | 3.84M | 8.3M | 157.24M | 241.54M | 208.77M | 72.79M | 28.38M | 69.02M |
OpEx % of Revenue | - | - | - | - | 2052.53% | 377.14% | 660.14% | 1596.23% | 79.99% | - |
Selling, General & Admin | 72.47K | 449.89K | 3.67M | 8.17M | 21.53M | 30.23M | 39.85M | 27.01M | 28.38M | 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 | 131K | 9.71M | 64.87M | 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% | -53.62M▲ 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% | 26.86% | - |
EBITDA | -116.91K | 6.88M | -3.84M | -7.29M | -154.85M | -216.97M | -194.76M | -62.29M | -43.79M | -41.13M |
EBITDA Margin % | - | - | - | - | -2021.33% | -338.78% | -615.84% | -1366.07% | -123.43% | -109.11% |
EBITDA Growth % | 19.97% | 5983.06% | -155.89% | -89.52% | -2025.66% | -40.11% | 10.24% | 68.02% | 29.7% | 51.87% |
D&A (Non-Cash Add-back) | -44.44K | 7.34M | 49.98M | 1.02M | 2.51M | 17.33M | 14.68M | 11.01M | 9.83M | 4.73M |
EBIT | -69.32K | -8.52M | -3.84M | 715K | -144.57M | -184.99M | -191.01M | -68.22M | -53.62M | -90.55M |
Net Interest Income | 0 | 0 | 0 | -403K | 24K | -3.98M | -8.54M | -13.49M | 2.16M | -6.68M |
Interest Income | 0 | 0 | 63K | 384K | 773K | 1.78M | 4.83M | 3.98M | 8.83M | 0 |
Interest Expense | 123 | 141 | 0 | 787K | 749K | 5.76M | 13.38M | 17.47M | 6.67M | 6.68M |
Other Income/Expense | 3.02K | -465K | -40.53M | 7.04M | 11.09M | 43.55M | 5.05M | -12.39M | -105.92M | -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% | -159.54M▼ 86.2% | -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 | -66K | -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% | -169.01M▼ 95.7% | -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% | -95.74% | 38.23% |
Net Income (Continuing) | -69.45K | -931K | -75.7M | -6.09M | -131.6M | -192.46M | -181.87M | -86.34M | -159.47M | -89.93M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.54M | 1000K |
Minority Interest | -1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -10.23▲ 0% | -36.46▼ 256.4% | -2.00▲ 94.5% | -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% | -256.4% | 94.51% | 89.5% | -1342.86% | 0.33% | 26.82% | 58.37% | -3.26% | 13.16% |
EPS (Basic) | -10.23 | -36.46 | -2.00 | -0.21 | -3.03 | -3.02 | -2.21 | -0.67 | -0.95 | - |
Diluted Shares Outstanding | 11.13K | 55.15K | 37.86M | 37.91M | 44.05M | 63.8M | 82.47M | 129.11M | 178.2M | 311.05M |
Basic Shares Outstanding | 11.13K | 55.15K | 37.86M | 37.91M | 44.05M | 63.8M | 82.47M | 129.11M | 178.2M | 285.21M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ODVWZ Balance Sheet
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) 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 | 479.81M | 613.65M |
Cash & Short-Term Investments | 117 | 162.72K | 8.01M | 197.43M | 33.41M | 105.94M | 43.45M | 106.65M | 422.28M | 594.29M |
Cash Only | 117 | 162.72K | 8.01M | 197.43M | 33.41M | 105.94M | 43.45M | 106.65M | 68.08M | 594.29M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.2M | 0 |
Accounts Receivable | 6.72K | 0 | 1.87M | 6.98M | 7.95M | 11.05M | 3.95M | 2.57M | 9.36M | 5.34M |
Days Sales Outstanding | - | - | - | - | 378.82 | 62.95 | 45.61 | 205.63 | 96.27 | 60.16 |
Inventory | 0 | -402K | 1.66M | 10.03M | 18.6M | 17.64M | 7.2M | 8.7M | 7.84M | 12.18M |
Days Inventory Outstanding | - | - | - | 3.6K | 872.21 | 113.34 | 80.87 | 624.99 | 47.16 | 218.68 |
Other Current Assets | 0 | 402K | 0 | 0 | 1.47M | 6.62M | 13.1M | 5.33M | 40.33M | 1.85M |
Total Non-Current Assets | 0 | 246.68M | 379.01M | 583.67M | 641.7M | 826.95M | 696.17M | 733.65M | 782.46M | 884.07M |
Property, Plant & Equipment | 0 | 95M | 320.66M | 448.87M | 562.97M | 747.3M | 619.12M | 680.92M | 644.33M | 813.26M |
Fixed Asset Turnover | - | - | - | - | 0.01x | 0.09x | 0.05x | 0.01x | 0.06x | 0.05x |
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 | 42.77M | 136.31M |
Other Non-Current Assets | 0 | 0 | 0 | 24.65M | 16.25M | 36.99M | 44.63M | 30.22M | 95.37M | 26.46M |
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▲ 47.3% | 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% | 47.31% | 186.34% |
Total Current Liabilities | 392.81K | 44.99K | 12.5M | 42.84M | 41.85M | 51.04M | 45.78M | 144.5M | 331.85M | 258.54M |
Accounts Payable | 0 | 19K | 6.66M | 13.56M | 11.76M | 18.06M | 10.58M | 14.84M | 3.04M | 0 |
Days Payables Outstanding | - | - | - | 4.87K | 551.39 | 116.01 | 118.78 | 1.07K | 18.28 | 516.45 |
Short-Term Debt | 0 | 0 | 0 | 0 | 1.61M | 4.66M | 11.82M | 40.31M | 6.77M | 7.28M |
Deferred Revenue (Current) | 0 | 0 | 0 | 1.61M | 3.82M | 941K | 21K | 109K | 0 | 671K |
Other Current Liabilities | 392.81K | 0 | 2.73M | 3.02M | 3.2M | 13.12M | 7.51M | 77.42M | 321.57M | 250.65M |
Current Ratio | 0.02x | 3.95x | 1.46x | 5.10x | 1.47x | 2.77x | 1.48x | 0.85x | 1.45x | 2.37x |
Quick Ratio | 0.02x | 12.88x | 1.33x | 4.87x | 1.02x | 2.42x | 1.32x | 0.79x | 1.42x | 2.33x |
Cash Conversion Cycle | - | - | - | - | 699.63 | 60.28 | 7.7 | -236.21 | 125.15 | -237.61 |
Total Non-Current Liabilities | 0 | 0 | 29.75M | 59.74M | 77.07M | 186.72M | 132.91M | 141.77M | 247.73M | 257.78M |
Long-Term Debt | 0 | 0 | 0 | 0 | 2.15M | 12.26M | 5.1M | 5.5M | 135.41M | 148.69M |
Capital Lease Obligations | 0 | 0 | 0 | 1.46M | 1.76M | 962K | 624K | 461K | 2.37M | 5.12M |
Deferred Tax Liabilities | 0 | 0 | 9.71M | 14.3M | 1.21M | 23.57M | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 29.75M | 45.88M | 50.95M | 95.68M | 95.48M | 93.46M | 105.91M | 104.93M |
Total Liabilities | 392.81K | 44.99K | 42.24M | 102.58M | 118.92M | 237.76M | 178.69M | 286.27M | 579.59M | 516.31M |
Total Debt | 0 | 0 | 0 | 2.04M | 13.63M | 19.09M | 18.6M | 46.64M | 144.56M | 155.96M |
Net Debt | -117 | -162.72K | -8.01M | -195.39M | -19.78M | -86.86M | -24.86M | -60.01M | 76.47M | -438.32M |
Debt / Equity | - | - | - | 0.00x | 0.02x | 0.03x | 0.03x | 0.08x | 0.21x | 0.16x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -3.79x |
Net Debt / EBITDA | - | -0.02x | - | - | - | - | - | - | - | 10.66x |
Interest Coverage | -563.61x | -60390.07x | - | 0.91x | -193.02x | -32.11x | -14.28x | -3.90x | -8.04x | -13.56x |
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% | 682.69M▲ 19.6% | 981.4M▲ 0% |
Equity Growth % | -21.94% | 134.38% | 267439.34% | 97.05% | -16.49% | 25.03% | -19.88% | -2.49% | 19.64% | 94.93% |
Book Value per Share | -34.67 | 2.41 | 9.38 | 18.45 | 13.26 | 11.45 | 7.10 | 4.42 | 3.83 | 3.16 |
Total Shareholders' Equity | 1.24M | 132.7K | 355.01M | 699.57M | 584.2M | 730.43M | 585.19M | 570.63M | 682.69M | 981.4M |
Common Stock | 8.46M | 9.06M | 374.12M | 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 | -766.77M | -707.2M |
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 | -2.67M | -503K | 11.75M | -1.18M |
Minority Interest | -1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ODVWZ Cash Flow Statement
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) 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 | -25M | -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% | 52.2% | 295.66% |
Net Income | -113.89K | -2.01M | -75.7M | -8.07M | -133.3M | -192.46M | -181.87M | -86.34M | -159.47M | -71.46M |
Depreciation & Amortization | 0 | 7.34M | 90.58M | 229K | 2.51M | 11.57M | 14.68M | 11.01M | 0 | 4.55M |
Stock-Based Compensation | 0 | 365K | 610K | 829K | 4.07M | 7.44M | 7.86M | 3.52M | 0 | 3.61M |
Deferred Taxes | 0 | 0 | -18.66M | 1.01M | -12.97M | 1.71M | -22.64M | 648K | 0 | -693K |
Other Non-Cash Items | 42.75K | 1.86M | 7K | -4.41M | 117.86M | 131.5M | 133.44M | 20.93M | 141.8M | 89.64M |
Working Capital Changes | 67.34K | -276.34K | -5.27M | 4.42M | -19.59M | -10.01M | 4.75M | -2.08M | -7.32M | -3.47M |
Change in Receivables | -1.46K | -8.26K | -1K | -497K | 559K | 7.4M | 8.29M | 1.58M | -6.78M | -3.8M |
Change in Inventory | 0 | 0 | 0 | 0 | -13.07M | 3.16M | -2.03M | 667K | 2.57M | 245K |
Change in Payables | 0 | 0 | 0 | 0 | -559K | -7.4M | -3.29M | -4.14M | -2.73M | 2.02M |
Cash from Investing | 0 | 2.15M | 2.77M | -61.97M | -156.98M | -145.92M | -66.06M | -35.23M | -102.79M | -151.67M |
Capital Expenditures | 0 | 0 | -5.71M | -66.73M | -47.53M | -77.36M | -55.15M | -36.63M | -103.18M | -151.51M |
CapEx % of Revenue | - | - | - | - | 620.48% | 120.79% | 174.4% | 803.22% | 290.83% | 401.97% |
Acquisitions | 0 | 0 | 8.31M | 0 | -2.2M | -67.43M | -334K | -448K | 0 | -532K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 2.15M | 168K | -61.97M | -141.21M | -23.5M | -15.15M | -787K | 391K | -3.38M |
Cash from Financing | 0 | 600K | 12.41M | 257.62M | 34.74M | 254.53M | 47.79M | 145.47M | 446.84M | 674.59M |
Debt Issued (Net) | 0 | 0 | 0 | -359K | 3.76M | 5.97M | -257K | 22.93M | 102.99M | 108.63M |
Equity Issued (Net) | 0 | 0 | 0 | 214.32M | 36.72M | 248.56M | 51.9M | 126.96M | 344.95M | 579.6M |
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 | -5.75M | 0 | -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% | -38.57M▼ 161.0% | 237.49M▲ 0% |
Free Cash Flow | -5.26K▲ 0% | -437.4K▼ 8218.8% | -14.15M▼ 3134.6% | -72.71M▼ 414.0% | -88.95M▼ 22.3% | -127.62M▼ 43.5% | -98.94M▲ 22.5% | -88.93M▲ 10.1% | -120.87M▼ 35.9% | -160.35M▲ 0% |
FCF Margin % | - | - | - | - | -1161.06% | -199.27% | -312.85% | -1950.24% | -340.7% | -425.43% |
FCF Growth % | 59.2% | -8218.79% | -3134.55% | -413.95% | -22.33% | -43.48% | 22.48% | 10.11% | -35.92% | -53.71% |
FCF per Share | -0.47 | -7.93 | -0.37 | -1.92 | -2.02 | -2.00 | -1.20 | -0.69 | -0.68 | -0.52 |
FCF Conversion (FCF/Net Income) | 0.05x | 0.22x | 0.11x | 0.74x | 0.31x | 0.26x | 0.24x | 0.61x | 0.15x | 2.24x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ODVWZ Key Ratios
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) 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% | -26.97% | -10.6% |
Return on Invested Capital (ROIC) | - | - | -23.27% | -1.46% | -22.09% | -29.09% | -26.09% | -10.27% | -6.33% | -6.77% |
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 | - | 0.91x | -193.02x | -32.11x | -14.28x | -3.90x | -8.04x | -13.56x |
FCF Conversion | 0.05x | 0.22x | 0.11x | 0.74x | 0.31x | 0.26x | 0.24x | 0.61x | 0.15x | 2.24x |
Revenue Growth | - | - | - | - | - | 736% | -50.62% | -85.58% | 678.03% | 1249.52% |
Related:ODVWZ Dividend History·ODVWZ Revenue History·ODVWZ Price History·ODVWZ P/E History·ODVWZ Financial Ratios·ODVWZ Institutional Holders
ODVWZ Frequently Asked Questions
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) reported $37.7M in revenue for fiscal year 2025.
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) grew revenue by 678.0% over the past year. This is strong growth.
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) reported a net loss of $71.5M for fiscal year 2025.
Dividend & Returns
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) has a return on equity (ROE) of -27.0%. Negative ROE indicates the company is unprofitable.
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) had negative free cash flow of $160.4M in fiscal year 2025, likely due to heavy capital investments.