Osisko Development Corp.
General ticker "ODV" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $280.8M (TTM average)
Osisko Development Corp. follows the US Stock Market performance with the rate: 50.9%.
Estimated limits based on current volatility of 2.4%: low 3.45$, high 3.62$
Factors to consider:
- Current price 35.6% above estimated high
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.19$, 2.62$]
- 2025-12-31 to 2026-12-31 estimated range: [1.34$, 2.84$]
Financial Metrics affecting the ODV estimates:
- Positive: with PPE of -2.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -22.77 <= 0.33
- Positive: -8.75 < Industry operating profit margin (median), % of -2.09
- Positive: Shareholder equity ratio, % of 66.59 > 63.39
- Positive: Inventory ratio change, % of 0 <= 0
Short-term ODV quotes
Long-term ODV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$64.05MM | CA$31.62MM | CA$4.56MM |
| Operating Expenses | CA$298.35MM | CA$241.06MM | CA$77.87MM |
| Operating Income | CA$-234.30MM | CA$-209.44MM | CA$-73.31MM |
| Non-Operating Income | CA$43.55MM | CA$5.05MM | CA$-12.39MM |
| Interest Expense | CA$5.76MM | CA$13.38MM | CA$17.47MM |
| Income(Loss) | CA$-190.75MM | CA$-204.39MM | CA$-85.69MM |
| Taxes | CA$1.71MM | CA$-22.52MM | CA$0.65MM |
| Profit(Loss)* | CA$-192.46MM | CA$-181.87MM | CA$-86.34MM |
| Stockholders Equity | CA$730.43MM | CA$585.19MM | CA$570.63MM |
| Assets | CA$968.20MM | CA$763.88MM | CA$856.90MM |
| Operating Cash Flow | CA$-50.26MM | CA$-43.78MM | CA$-52.30MM |
| Capital expenditure | CA$77.36MM | CA$55.15MM | CA$36.63MM |
| Investing Cash Flow | CA$-145.92MM | CA$-66.06MM | CA$-35.23MM |
| Financing Cash Flow | CA$254.53MM | CA$47.79MM | CA$145.47MM |
| Earnings Per Share** | CA$-3.02 | CA$-2.21 | CA$-0.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.