Osisko Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Osisko Development Corp
ODV Stock  USD 4.06  0.03  0.74%   
Osisko Development's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Osisko Development's valuation are provided below:
Gross Profit
4.2 M
Market Capitalization
1 B
Enterprise Value Revenue
101.9216
Revenue
11.3 M
Earnings Share
(1.17)
There are over one hundred nineteen available trending fundamental ratios for Osisko Development Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Osisko Development's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 803.9 M in 2025. Enterprise Value is likely to climb to about 796.4 M in 2025

Osisko Development Total Revenue

4.33 Million

Check Osisko Development financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Osisko Development's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.4 M, Interest Expense of 18.3 M or Other Operating Expenses of 84.6 M, as well as many indicators such as Price To Sales Ratio of 41.97, Dividend Yield of 0.0 or PTB Ratio of 0.5. Osisko financial statements analysis is a perfect complement when working with Osisko Development Valuation or Volatility modules.
  
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Osisko Development Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets449.2 M856.9 M308.9 M
Slightly volatile
Other Current Liabilities93.3 M88.9 M18 M
Slightly volatile
Total Current Liabilities151.7 M144.5 M31.5 M
Slightly volatile
Total Stockholder Equity353.1 M570.6 M243.1 M
Slightly volatile
Property Plant And Equipment Net478.6 M680.9 M265.3 M
Slightly volatile
Cash112 M106.7 M38 M
Slightly volatile
Non Current Assets Total410.8 M733.7 M282.4 M
Slightly volatile
Cash And Short Term Investments112 M106.7 M38 M
Slightly volatile
Net Receivables3.4 M2.6 M2.4 M
Slightly volatile
Common Stock Shares Outstanding98.5 M93.8 M28.7 M
Slightly volatile
Liabilities And Stockholders Equity449.2 M856.9 M308.9 M
Slightly volatile
Other Stockholder Equity60.3 M32.1 M39.1 M
Pretty Stable
Total Liabilities300.6 M286.3 M79.3 M
Slightly volatile
Total Current Assets63.1 M123.2 M43.4 M
Slightly volatile
Common Stock1.2 B1.1 B388.9 M
Slightly volatile
Other Liabilities51.8 M84.1 M43.1 M
Slightly volatile
Net Tangible Assets511.4 M671.8 M373.7 M
Slightly volatile
Accounts Payable11.9 M14.8 M5.5 M
Slightly volatile
Other Current Assets5.9 M5.3 M2.9 M
Slightly volatile
Property Plant Equipment392.6 M647.4 M272.1 M
Slightly volatile
Non Current Liabilities Total113 M141.8 M62.3 M
Slightly volatile
Net Invested Capital661.6 M616.4 M466.6 M
Slightly volatile
Long Term Investments43.8 M22.5 M56.1 M
Slightly volatile
Property Plant And Equipment Gross715.7 M827.7 M469.2 M
Slightly volatile
Short and Long Term Debt Total49 M46.6 M10.6 M
Slightly volatile
Current Deferred Revenue103.5 K109 K1.4 M
Slightly volatile
Short Term Debt42.7 M40.7 M7.4 M
Slightly volatile
Long Term Debt6.9 M5.5 M3.5 M
Slightly volatile
Short and Long Term Debt42.3 M40.3 M7.4 M
Slightly volatile
Non Current Liabilities Other690.4 K776.7 K846.8 K
Slightly volatile

Osisko Development Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense18.3 M17.5 M6.1 M
Slightly volatile
Other Operating Expenses84.6 M77.9 M58.3 M
Slightly volatile
Cost Of Revenue4.8 M5.1 M7 M
Slightly volatile
Total Operating Expenses69.4 M72.8 M47.9 M
Slightly volatile
Selling General Administrative20.5 M27 M9.4 M
Slightly volatile
Selling And Marketing Expenses2.1 M2 M848.8 K
Slightly volatile
Interest Income2.2 M4 M909 K
Slightly volatile

Osisko Development Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39 M43.5 M27 M
Slightly volatile
Depreciation12 M11 M10.1 M
Pretty Stable
End Period Cash Flow112 M106.7 M38 M
Slightly volatile
Stock Based Compensation3.9 M3.5 M2 M
Slightly volatile
Total Cash From Financing Activities118.4 M145.5 M54.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio41.9766.256160.3028
Slightly volatile
PTB Ratio0.50.52951.0868
Pretty Stable
Days Sales Outstanding191206316
Slightly volatile
Stock Based Compensation To Revenue0.810.77280.5202
Very volatile
Capex To Depreciation3.163.325852.0899
Slightly volatile
PB Ratio0.50.52951.0868
Pretty Stable
EV To Sales37.0553.095257.1027
Slightly volatile
Inventory Turnover0.550.5840.6501
Slightly volatile
Days Of Inventory On Hand1.2 K6252.7 K
Slightly volatile
Payables Turnover0.330.34210.5236
Slightly volatile
Sales General And Administrative To Revenue6.225.92392.9754
Pretty Stable
Capex To Revenue8.438.03225.867
Pretty Stable
Cash Per Share0.780.8265.6052
Slightly volatile
Days Payables Outstanding1.5 K1.1 K3.6 K
Slightly volatile
Income Quality0.580.60580.4431
Very volatile
Current Ratio1.30.85291.3812
Slightly volatile
Receivables Turnover3.31.7751.9024
Slightly volatile
Shareholders Equity Per Share4.24.419669.1492
Slightly volatile
Debt To Equity0.08580.08170.0175
Slightly volatile
Capex Per Share0.270.28372.197
Slightly volatile
Revenue Per Share0.03360.03530.2215
Pretty Stable
Interest Debt Per Share0.520.49650.1615
Slightly volatile
Debt To Assets0.05710.05440.0127
Slightly volatile
Operating Cycle1.3 K8312.7 K
Slightly volatile
Price Book Value Ratio0.50.52951.0868
Pretty Stable
Days Of Payables Outstanding1.5 K1.1 K3.6 K
Slightly volatile
Company Equity Multiplier1.581.50170.6951
Slightly volatile
Long Term Debt To Capitalization0.00770.00960.0054
Slightly volatile
Total Debt To Capitalization0.07930.07560.0166
Slightly volatile
Debt Equity Ratio0.08580.08170.0175
Slightly volatile
Quick Ratio0.750.79281.8194
Pretty Stable
Net Income Per E B T1.131.00761.4107
Very volatile
Cash Ratio1.030.73811.1268
Pretty Stable
Days Of Inventory Outstanding1.2 K6252.7 K
Slightly volatile
Days Of Sales Outstanding191206316
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.621.70032.2806
Pretty Stable
Price To Book Ratio0.50.52951.0868
Pretty Stable
Fixed Asset Turnover0.00640.00670.0196
Slightly volatile
Debt Ratio0.05710.05440.0127
Slightly volatile
Price Sales Ratio41.9766.256160.3028
Slightly volatile
Asset Turnover0.00510.00530.0155
Slightly volatile
Price Fair Value0.50.52951.0868
Pretty Stable

Osisko Development Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap803.9 M765.7 M364.1 M
Slightly volatile
Enterprise Value796.4 M758.5 M360.7 M
Slightly volatile

Osisko Fundamental Market Drivers

Forward Price Earnings23.9808
Cash And Short Term Investments106.7 M

Osisko Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Osisko Development Financial Statements

Osisko Development investors use historical fundamental indicators, such as Osisko Development's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Osisko Development. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue109 K103.5 K
Cost Of Revenue5.1 M4.8 M
Total Revenue4.6 M4.3 M
Stock Based Compensation To Revenue 0.77  0.81 
Sales General And Administrative To Revenue 5.92  6.22 
Capex To Revenue 8.03  8.43 
Revenue Per Share 0.04  0.03 
Ebit Per Revenue(16.08)(16.88)

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Additional Tools for Osisko Stock Analysis

When running Osisko Development's price analysis, check to measure Osisko Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osisko Development is operating at the current time. Most of Osisko Development's value examination focuses on studying past and present price action to predict the probability of Osisko Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Development's price. Additionally, you may evaluate how the addition of Osisko Development to your portfolios can decrease your overall portfolio volatility.
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