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Osisko Development Corp. (ODV.V)
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 8 | 64 | 32 | 5 | 35 | 64 |
| Operating profit | CAD m | -54 | - | |||||
| Net profit | CAD m | -8 | -133 | -192 | -182 | -86 | -169 | 95 |
| EPS reported | CAD | -0.95 | -0.27 | |||||
| Operating cashflow per share | CAD | -0.14 | 0.00 | |||||
| Capex per share | CAD | 0.54 | 0.73 | |||||
| FCF per share | CAD | -0.68 | -0.73 | |||||
| Free cash flow | CAD m | -121 | -222 | |||||
| Net debt | CAD m | -280 | -380 | |||||
| Book value equity | CAD m | 683 | 1,111 | |||||
| Book value per share | CAD | 3.83 | 3.55 | |||||
| Number of shares | m | 178.2 | 312.55 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.21 | 0.88 | |||||
| P/S LTM | x | 23.36 | 15.39 | |||||
| P/FCF LTM | x | -6.86 | -4.40 | |||||
| EV/EBITDA LTM | x | -6.17 | -19.67 | |||||
| EV/Sales LTM | x | 25.51 | 9.41 | |||||
| Earnings Yield LTM | % | -20.40% | 9.71% | |||||
| FCF Yield | % | -14.59% | -22.72% | |||||
| Quality | ||||||||
| ROE | % | -24.76% | 11.45% | |||||
| ROIC | % | -5.72% | 0.39% | |||||
| Operating margin | % | -151.13% | 10.26% | |||||
| Gross margin | % | -71.13% | 1.79% | |||||
| FCF/Sales | % | -340.70% | -349.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +678.03% | +805.40% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.84 | -0.49 | |||||
| Net Debt/EBITDA | x | -0.52 | 12.51 | |||||
| EBIT/Net interest | x | -8.04 | 0.74 | |||||
| Net debt/market cap | % | -33.80% | -38.88% | |||||
| Net debt/Equity | x | -0.41 | -0.34 | |||||
| Gross debt/equity | x | 0.21 | 0.41 | |||||
Company overview
Osisko Development Corp. operates as a gold-focused mining entity, primarily engaged in identifying, evaluating, and advancing various mining ventures. Its premier asset is the Cariboo Gold project, an extensive undertaking that encompasses 2,071 square kilometers of mineral rights in British Columbia, Canada. Additionally, the company holds stakes in the James Bay Properties situated in Québec, Canada, as well as the San Antonio Gold Project and other Guerrero Properties, both located in Mexico's Guerrero state. The firm's main corporate office is located in Montreal, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Osisko Development Corp. (ODV.V)
Osisko Development Corp. operates as a gold-focused mining entity, primarily engaged in identifying, evaluating, and advancing various mining ventures. Its premier asset is the Cariboo Gold project, an extensive undertaking that encompasses 2,071 square kilometers of mineral rights in British Columbia, Canada. Additionally, the company holds stakes in the James Bay Properties situated in Québec, Canada, as well as the San Antonio Gold Project and other Guerrero Properties, both located in Mexico's Guerrero state. The firm's main corporate office is located in Montreal, Canada.
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