Osisko Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Osisko Development Corp
ODV Stock  CAD 2.50  0.02  0.81%   
Osisko Development financial statements provide useful quarterly and yearly information to potential Osisko Development Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Osisko Development financial statements helps investors assess Osisko Development's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Osisko Development's valuation are summarized below:
Gross Profit
-21.2 M
Market Capitalization
341.4 M
Enterprise Value Revenue
33.1037
Revenue
11.5 M
Earnings Share
(2.51)
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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 236.4 M in 2024. Enterprise Value is likely to drop to about 209.6 M in 2024

Osisko Development Total Revenue

22.9 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 Interest Expense of 14 M, Other Operating Expenses of 16.5 M or Interest Income of 5.1 M, as well as many indicators such as Price To Sales Ratio of 10.03, Dividend Yield of 0.0 or PTB Ratio of 0.54. Osisko financial statements analysis is a perfect complement when working with Osisko Development Valuation or Volatility modules.
  
This module can also supplement various Osisko Development Technical models . Check out the analysis of Osisko Development Correlation against competitors.

Osisko Development Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities35.6 M45.8 M15.4 M
Slightly volatile
Other Liabilities51.8 M84.1 M41.1 M
Slightly volatile
Net Tangible Assets511.4 M671.8 M359.7 M
Slightly volatile
Accounts Payable11.1 M10.6 M4.8 M
Slightly volatile
Net Receivables2.6 M2.7 M1.3 M
Slightly volatile
Other Current Assets3.9 M5.3 M1.8 M
Slightly volatile
Total Current Assets93.3 M67.7 M41 M
Slightly volatile
Common Stock536 M821.5 M400 M
Slightly volatile
Property Plant Equipment392.6 M647.4 M252.7 M
Slightly volatile
Total Assets799.6 M763.9 M534 M
Slightly volatile
Other Current Liabilities14.2 M14.3 M7 M
Slightly volatile
Total Stockholder Equity650 M585.2 M453.3 M
Slightly volatile
Property Plant And Equipment Net593.8 M619.1 M411.9 M
Slightly volatile
Cash62.1 M43.5 M34.8 M
Slightly volatile
Non Current Assets Total688 M696.2 M481.8 M
Slightly volatile
Common Stock Shares Outstanding84.1 M84.1 M108.8 M
Slightly volatile
Non Current Liabilities Total107 M132.9 M57.4 M
Slightly volatile
Inventory12.1 M7.2 M5.5 M
Slightly volatile
Total Liabilities149.6 M178.7 M80.7 M
Slightly volatile
Net Invested Capital658.2 M602.1 M456.4 M
Slightly volatile
Long Term Investments49 M32.4 M58.7 M
Pretty Stable
Property Plant And Equipment Gross676.8 M758.4 M442.7 M
Slightly volatile
Net Working Capital20.8 M21.9 M25.7 M
Slightly volatile
Non Currrent Assets Other15.2 M17.4 M16.2 M
Slightly volatile
Other Assets16.4 M14.6 M22.3 M
Slightly volatile
Long Term Debt7.2 M5.1 M3.4 M
Slightly volatile
Short and Long Term Debt6.6 M11.8 M2.8 M
Slightly volatile
Non Current Liabilities Other690.4 K776.7 K845.7 K
Slightly volatile

Osisko Development Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses16.5 M15.7 M4.5 M
Slightly volatile
Interest Income5.1 M4.8 M898.2 K
Slightly volatile
Selling General Administrative22.8 M39.9 M10.6 M
Slightly volatile
Total Operating Expenses67.3 M102.7 M27.2 M
Slightly volatile
Cost Of Revenue26.8 M32.5 M8.4 M
Slightly volatile

Osisko Development Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.9 M11.5 M13.6 M
Pretty Stable
Capital Expenditures73.1 M55.2 M34.5 M
Slightly volatile
End Period Cash Flow71.4 M43.5 M31.4 M
Slightly volatile
Stock Based Compensation4.6 M7.9 M2.1 M
Slightly volatile
Begin Period Cash Flow76.1 M105.9 M28.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.0310.560857.776
Slightly volatile
PTB Ratio0.540.57071.1266
Pretty Stable
Days Sales Outstanding43.3345.612313
Slightly volatile
Stock Based Compensation To Revenue0.330.24840.4713
Slightly volatile
Capex To Depreciation3.573.757355.3682
Slightly volatile
PB Ratio0.540.57071.1266
Pretty Stable
EV To Sales9.299.774755.5186
Slightly volatile
Inventory Turnover4.744.51370.9338
Slightly volatile
Days Of Inventory On Hand76.8280.86542.7 K
Slightly volatile
Payables Turnover3.233.0730.729
Slightly volatile
Sales General And Administrative To Revenue1.661.26012.4748
Slightly volatile
Capex To Revenue3.361.7445.3846
Slightly volatile
Cash Per Share0.50.52695.9052
Slightly volatile
Days Payables Outstanding1131193.6 K
Slightly volatile
Income Quality0.230.24070.4089
Very volatile
Current Ratio1.371.4791.4211
Slightly volatile
Receivables Turnover8.48.00232.2508
Slightly volatile
Graham Number17.8318.7651331
Slightly volatile
Shareholders Equity Per Share6.747.096273.6339
Slightly volatile
Debt To Equity0.01560.02890.0097
Slightly volatile
Capex Per Share0.640.66882.3493
Slightly volatile
Revenue Per Share0.420.38350.2596
Slightly volatile
Interest Debt Per Share0.390.36740.1048
Slightly volatile
Debt To Assets0.0120.02220.0077
Slightly volatile
Operating Cycle1201261 K
Slightly volatile
Price Book Value Ratio0.540.57071.1266
Pretty Stable
Days Of Payables Outstanding1131193.6 K
Slightly volatile
Ebt Per Ebit1.740.97592.6622
Slightly volatile
Company Equity Multiplier1.371.30540.6273
Slightly volatile
Long Term Debt To Capitalization0.00770.00860.0051
Slightly volatile
Total Debt To Capitalization0.01520.02810.0095
Slightly volatile
Debt Equity Ratio0.01560.02890.0097
Slightly volatile
Quick Ratio1.981.32171.9698
Pretty Stable
Net Income Per E B T1.230.88981.2936
Pretty Stable
Cash Ratio1.080.94921.156
Slightly volatile
Cash Conversion Cycle7.317.6997565
Slightly volatile
Days Of Inventory Outstanding76.8280.86542.7 K
Slightly volatile
Days Of Sales Outstanding43.3345.612313
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.022.25962.4793
Slightly volatile
Price To Book Ratio0.540.57071.1266
Pretty Stable
Fixed Asset Turnover0.04010.05110.0227
Slightly volatile
Debt Ratio0.0120.02220.0077
Slightly volatile
Price Sales Ratio10.0310.560857.776
Slightly volatile
Asset Turnover0.03160.04140.018
Slightly volatile
Price Fair Value0.540.57071.1266
Pretty Stable

Osisko Development Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap236.4 M334 M212.8 M
Slightly volatile
Enterprise Value209.6 M309.1 M188.6 M
Slightly volatile

Osisko Fundamental Market Drivers

Forward Price Earnings35.7143

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
Total Revenue31.6 M22.9 M
Cost Of Revenue32.5 M26.8 M
Stock Based Compensation To Revenue 0.25  0.33 
Sales General And Administrative To Revenue 1.26  1.66 
Capex To Revenue 1.74  3.36 
Revenue Per Share 0.38  0.42 
Ebit Per Revenue(6.62)(6.95)

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Additional Tools for Osisko Stock Analysis

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