Osisko Development Corp.
General ticker "ODV" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $744.3M (TTM average)
Osisko Development Corp. follows the US Stock Market performance with the rate: 14.3%.
Estimated limits based on current volatility of 2.3%: low 2.24$, high 2.34$
Factors to consider:
- Current price 17.1% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.74$, 5.72$]
- 2026-12-31 to 2027-12-31 estimated range: [2.30$, 4.92$]
Financial Metrics affecting the ODV estimates:
- Positive: with PPE of -8.7 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.22 > 6.02
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Interest expense per share per price, % of 0.75 <= 3.34
- Positive: Industry inventory ratio change (median), % of -1.67 <= -0.15
Short-term ODV quotes
Long-term ODV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$31.62MM | CA$4.56MM | CA$35.45MM |
| Operating Expenses | CA$241.06MM | CA$77.87MM | CA$89.02MM |
| Operating Income | CA$-209.44MM | CA$-73.31MM | CA$-53.57MM |
| Non-Operating Income | CA$5.05MM | CA$-12.39MM | CA$-105.84MM |
| Interest Expense | CA$13.38MM | CA$17.47MM | CA$6.67MM |
| Income(Loss) | CA$-204.39MM | CA$-85.69MM | CA$-159.41MM |
| Taxes | CA$-22.52MM | CA$0.65MM | CA$0.07MM |
| Net Income(Loss)* | CA$-181.87MM | CA$-86.34MM | CA$-168.87MM |
| Stockholders Equity | CA$585.19MM | CA$570.63MM | CA$682.13MM |
| Assets | CA$763.88MM | CA$856.90MM | CA$1,261.25MM |
| Operating Cash Flow | CA$-43.78MM | CA$-52.30MM | CA$-24.98MM |
| Capital expenditure | CA$55.15MM | CA$36.63MM | CA$95.80MM |
| Investing Cash Flow | CA$-66.06MM | CA$-35.23MM | CA$-102.71MM |
| Financing Cash Flow | CA$47.79MM | CA$145.47MM | CA$446.48MM |
| Earnings Per Share** | CA$-2.21 | CA$-0.92 | CA$-0.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.