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Osisko Development Corp

Basic Materials CA ODV

3.97CAD
0.49(14.08%)

Last update at 2026-06-12T20:00:00Z

Day Range

3.483.97
LowHigh

52 Week Range

2.106.63
LowHigh

Fundamentals

  • Previous Close 3.48
  • Market Cap1449.88M
  • Volume59336
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-48.11900M
  • Revenue TTM35.48M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM 21.62M
  • Diluted EPS TTM-0.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -159.54000M -85.69500M -204.39000M -190.75400M -146.27300M
Minority interest - - - - -
Net income -169.01200M -86.34300M -181.87300M -192.46000M -133.30200M
Selling general administrative 28.38M 27.01M 39.85M 30.23M 21.53M
Selling and marketing expenses - - - - -
Gross profit 21.62M -0.51800M -0.88700M 7.24M -0.12100M
Reconciled depreciation 6.28M 11.01M 11.53M 11.57M 2.51M
Ebit - - - - -158.15500M
Ebitda - - - -173.42300M -143.01300M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -53.61700M -67.56500M -71.06600M -87.86300M -31.36800M
Other operating expenses - - - - 13.67M
Interest expense 6.67M 17.47M 13.38M 5.76M 0.75M
Tax provision -0.06600M 0.65M -22.51700M 1.71M -12.97100M
Interest income 8.83M 3.98M 4.83M 1.78M 0.77M
Net interest income 2.16M -13.48900M -8.54400M -3.98500M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -12.97100M
Total revenue 35.48M 4.56M 31.62M 64.05M 7.66M
Total operating expenses 89.09M 72.12M 102.69M 151.91M 39.03M
Cost of revenue 13.86M 5.08M 32.51M 56.81M 7.78M
Total other income expense net -108.08300M -4.64100M -124.78000M -98.90600M -114.92900M
Discontinued operations - - - - -
Net income from continuing ops -159.47400M -86.34300M -181.87300M -192.46000M -133.30200M
Net income applicable to common shares - - - - -133.30200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1262.27M 856.90M 763.88M 968.20M 703.12M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.80M 4.90M 5.31M 6.62M 1.47M
Total liab 579.59M 286.27M 178.69M 237.76M 118.92M
Total stockholder equity 682.69M 570.63M 585.19M 730.43M 584.20M
Deferred long term liab - - - - -
Other current liab 283.45M 67.85M - - 12.42M
Common stock - - - - 714.37M
Capital stock 1416.74M 1137.36M 1080.05M 1032.79M 714.37M
Retained earnings -766.77500M -598.31700M -510.91300M -323.94800M -143.37100M
Other liab - - - - 73.15M
Good will - - - - -
Other assets - - - - 16.25M
Cash 422.28M 106.65M 43.45M 105.94M 33.41M
Cash and equivalents - - - - -
Total current liabilities 331.85M 144.50M 45.78M 51.04M 41.85M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 6.77M 40.31M 11.82M 4.66M 1.61M
Short long term debt total - - - - -
Other stockholder equity - - - - 6.76M
Property plant equipment - - - - 562.97M
Total current assets 479.81M 123.25M 67.71M 141.25M 61.42M
Long term investments 30.59M 22.52M 32.43M 42.65M 62.48M
Net tangible assets - - - - 584.20M
Short term investments - - - - -
Net receivables 6.85M 0.32M 2.71M 1.78M 7.95M
Long term debt 137.79M 5.50M 5.10M 12.26M 2.15M
Inventory 7.84M 8.70M 7.20M 17.64M 18.60M
Accounts payable 3.04M 14.84M 10.58M 18.06M 11.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.18M 14.72M 17.37M 19.53M 3.78M
Deferred long term asset charges - - - - -
Non current assets total 782.46M 733.65M 696.17M 826.95M 641.70M
Capital lease obligations - 0.82M 1.67M 2.17M 9.87M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1.87M 3.08M 4.24M -145.91700M 31.76M
Change to liabilities - - - - -2.27000M
Total cashflows from investing activities - - - - -156.98200M
Net borrowings 102.99M 22.93M -0.25700M - -1.98100M
Total cash from financing activities 446.86M 145.47M 47.79M 254.53M 34.74M
Change to operating activities - - - - -4.80000M
Net income -169.01200M -86.34300M -181.87300M -192.46000M -133.30200M
Change in cash 315.71M 63.20M -62.48900M 72.54M -164.02000M
Begin period cash flow 106.65M 43.45M 105.94M 33.41M 197.43M
End period cash flow 422.28M 106.65M 43.45M 105.94M 33.41M
Total cash from operating activities -24.99900M -52.30400M -43.78500M -50.25800M -41.41400M
Issuance of capital stock 362.95M 126.96M 51.90M 255.86M 39.76M
Depreciation 6.28M 11.01M 11.53M 11.57M 102.95M
Other cashflows from investing activities - - - - -0.45800M
Dividends paid - - - - -
Change to inventory 2.57M 0.67M -2.02600M 3.16M -13.07500M
Change to account receivables - - - - 0.56M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -3.04400M
Change to netincome - - - - 8.53M
Capital expenditures 95.87M 36.63M 55.15M 77.36M 188.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.32100M -2.07500M 4.75M -10.01300M -19.58600M
Stock based compensation 4.00M 3.52M 7.86M 7.44M 4.07M
Other non cash items 24.63M 13.26M -21.60100M 27.24M 1.16M
Free cash flow -120.87300M -88.93100M -98.93800M -127.62200M -88.94900M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ODV
Osisko Development Corp		 0.49 14.08% 3.97 - 24.45 40.87 2.12 33.04 -2.0042
HMMC
Hemlo Mining Corp.		 0.30 5.15% 6.12 - 5.61 4.75 2.81 0.18 0.22
OMG
Omai Gold Mines Corp		 0.13 6.02% 2.29 - - - 62.63 -4.0856
ASE
Asante Gold Corporation		 - -% 0.80 - 6.57 2.23 269.42 2.23 49.52
NFG
New Found Gold Corp		 0.06 2.80% 2.20 - 11.78 177.15 2.59 175.20 -11.0158

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Profile

Osisko Development Corp., together with its subsidiaries, acquires, explores, and develops precious metals resource properties in Canada, Mexico, and the United States. The company explores for precious and base metal, gold, silver, copper, lead, and zinc deposits. Its flagship asset is the 100% owned Cariboo Gold Project, which covers an area of approximately 192,000 hectares consisting of 443 mineral titles located in British Columbia, Canada. The company also holds a portfolio of marketable securities. Osisko Development Corp. is headquartered in Montreal, Canada.

Osisko Development Corp

1100 Avenue des Canadiens-de-MontrEal, Montreal, QC, Canada, H3B 2S2

Key Executives

Name Title Year Born
Mr. Sean E. O. Roosen Eng. Non-Independent Chairman & CEO 1963
Mr. Chris Andrea Lodder Pres NA
Mr. Alexander Dann BBA, C.A., CPA, CA, CPA CFO & VP of Fin. 1966
Mr. Luc Lessard B.A.Sc., Eng. Chief Operating Officer 1964
Mr. FranCois Vezina Eng., M.B.A. Sr. VP of Project Devel., Technical Services & Environment NA
Mr. Laurence Farmer Gen. Counsel, VP of Strategic Devel. & Corp. Sec. NA
Ms. Maggie Layman VP of Exploration NA
Mr. Martin Menard Vice-Pres of Engineering & Construction 1983
Mr. Chris Andrea Lodder President NA
Mr. Alexander Dann BBA, C.A., CPA CFO & VP of Finance 1966

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