NYSE: ODV - Osisko Development Corp.

Yield per half year: -35.37%
Dividend yield: 0.00%
Sector: Materials

Reporting Osisko Development Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2494 0.1957 0.3526 0.3437 0.2907 0.2853 8.35
Выручка, млрд $
0.0077 0.064 0.0316 0.0316 0.0344 60.10
Чистая прибыль, млрд $
-0.002 -0.0757 -0.0081 -0.1333 -0.1925 -0.1819 -0.1819 -0.1183 19.16
EV, млрд $
0.000382 0.9122 0.5114 0.1742 0.2884 0.3038 0.3027 0.4380 -19.74
EBIT, млрд $
-0.0085 -0.0538 -0.0015 -0.0244 -0.1901 -0.191 -0.0457 -0.0922 28.84
EBITDA, млрд $
-0.000466 -0.0444 -0.000503 -0.0211 -0.1728 -0.1795 -0.031 -0.0837 32.23
Баланс стоимость, млрд $
0.000133 0.355 0.6996 0.5842 0.7304 0.5852 0.5852 0.5909 10.51
FCF, млрд $
-0.000437 -0.0141 -0.0727 -0.0889 -0.1276 -0.0989 -0.1161 -0.0804 47.64
Операционный денежный поток, млрд $
-0.000437 -0.0084 -0.006 -0.0414 -0.0503 -0.0438 -0.0438 -0.0300 39.14
Операционная прибыль, млрд $
-0.000466 -0.0538 -0.0083 -0.1574 -0.0879 -0.2094 -0.0457 -0.1034 31.23
Операционные расходы, млрд $
0.000466 0.0038 0.0083 0.0312 0.0951 0.2086 0.0399 0.0694 122.80
CAPEX, млрд $
0.0057 0.0057 0.0667 0.0475 0.0774 0.0552 0.0723 0.0505 57.48


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000163 0.008 0.1974 0.0334 0.1059 0.0435 0.0459 0.0776 40.31
Long term investments $
0.0584 0.1101 0.0625 0.0427 0.0324 0.0612 -11.12
Total Receivables $
0.0000 0.0019 0.007 0.008 0.011 0.0027 0.004 0.0061 7.28
Total Current Assets $
0.000178 0.0182 0.2185 0.0614 0.1413 0.0677 0.0677 0.1014 30.05
Чистые активы, млрд $
0.095 0.3207 0.4489 0.563 0.1063 0.1117 0.1072 0.3101 -19.02
Активы, млрд $
0.000178 0.3973 0.8021 0.7031 0.9682 0.7639 0.7639 0.7269 13.97
Short Term Debt $
0.000578 0.0097 0.0059 0.0129 0.0129 0.0073 117.35
Long Term Debt $
0.0022 0.0123 0.0051 0.0051 0.0065 32.35
Задолженность, млрд $
0.0000 0.0422 0.1026 0.1189 0.2378 0.1787 0.1787 0.1360 33.46
Чистый долг, млрд $
-0.000163 -0.008 -0.1954 -0.0198 -0.0869 -0.0249 -0.0273 -0.0670 25.49
Долг, млрд $
0.0015 0.0119 0.0191 0.0186 0.018 0.0128 87.65
Interest income $
0.0001 0.000384 0.000773 0.0018 0.0048 0.0016 116.89
Расходы на обслуживание долга $
0 0.0405 0.000787 0.000749 0.0058 0.0134 0.0134 0.0122 -19.85
Чист. проц. доходы, млрд $
0.0001 -0.000403 0.0000 -0.004 -0.0085 0.0036 -0.0032 -403.64
Амортизация, млрд $
0.0095 0.001 0.0033 0.0173 0.0115 0.0147 0.0085 3.90
Себестоимость, млрд $
0.001 0.0078 0.0568 0.0325 0.0374 0.0245 138.77
Товарно материальные запасы $
0.0017 0.01 0.0186 0.0176 0.0072 0.0072 0.0110 33.47


Share

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -22.79 -201.93 -2.19 -25.01 -3.67 -0.1603 -0.27 -3.02 -2.21 -2.21 -1.8661 -9.65
Цена акции ао 0.0018 0.0501 0.1378 6 3.22 4.3 2.91 1.63 1.48 1.48 2.71 -14.40
Число акций ао, млн 0.0409 37 51.64 37.89 63.8 82.47 82.47 54.56 17.39
FCF/акцию -7.93 -0.2228 -1.41 -2.35 -2 -1.2 -1.41 -1.4366 40.04


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1515.49 -21.32 -1.15 -22.82 -29.28 -27.65 -31.08 26.33 -20.4440 5.34
ROA, % -1131.76 -19.06 -1.01 -18.96 -23.03 -21 -23.81 9.49 -16.6120 1.96
ROS, % -1740.01 -300.5 -575.09 -575.09 -575.09 -575.09 17.65 -753.1560 -19.86
ROCE, % -6416.92 -15.16 -0.2171 -4.18 -20.73 -26.6 -7.8 -7.8 35.13 -11.9054 104.69
Ebit margin, % -1887.08 -296.84 -603.99 -144.38 -144.38 -733.0725 -47.41
Рентаб EBITDA, % -276.03 -269.78 -567.55 -97.96 -97.96 37.95 -302.8300 -22.82
Чистая рентаб, % -1740.01 -300.5 -575.09 -575.09 20.00 -871.8667 -30.86
Operation Margin, % -2054.11 -137.19 -662.25 -144.38 -144.38 -144.38 28.95 -628.4620 -41.20
Доходность FCF, % -29.16 -45.45 -36.19 -33.77 -36.1425 3.74


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-30.89 -1.47 -1.83 -1.89 22.20 -9.0200 -50.27
P/BV
5.11 3.44 0.3564 0.335 0.5138 0.5616 0.5639 5.56 1.04 -30.41
P/S
25.55 5.86 10.39 10.44 3.49 13.93 -25.91
P/FCF
-3.43 -2.2 -2.76 -2.96 -2.5 -2.5 -2.5 32.11 -2.5840 2.59
E/P
-0.0324 -0.6811 -0.5458 -0.5291 -0.6256 -0.6256 -0.6256 0.08 -0.6014 -1.69
EV/EBIT
-19.8 950.17 -3.56 -1.52 -1.59 -6.63 -6.63 -6.63 -3.9860 13.24
EV/EBITDA
-1.11 -27.31 -1350.64 -8.24 -1.67 -1.69 -9.77 11.45 -277.9100 -42.68
EV/S
22.73 4.5 9.61 9.57 9.57 9.57 3.85 11.20 -15.89
EV/FCF
-75.79 -9.37 -1.96 -2.26 -3.07 -2.61 -2.61 -2.61 39.54 -2.5020 5.90
Debt/EBITDA
-4.05 -0.5612 -0.1105 -0.1036 -0.5801 -0.5801 -0.5801 1.51 -0.3871 0.66
Netdebt/Ebitda
0.3493 0.1804 388.45 0.9352 0.5027 0.1385 0.8806 0.8806 0.8806 1.20 0.6675 -1.20
Debt/Ratio
0.0025 0.0169 0.0197 0.0243 0.0235 0.0235 0.0235 0.27 0.0216 6.82
Debt/Equity
0.0029 0.0203 0.0261 0.0318 0.1676 0.1676 0.1676 1.18 0.0827 52.53
Debt/Net Income
-0.2521 -0.089 -0.0992 -0.1022 -0.0988 -0.0988 -0.0988 3.33 -0.0976 2.11
PEG
0 0
Бета
1.27 -0.9076 -2.53 1.86 1.86 0.29 -0.0769 10.01
Индекс Альтмана
-17.1 0 -0.9321 -2.38 -2.38 -2.38 4.92 -5.6980 -38.92


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.71
Дивиденды / прибыль, %
0 0 0 50.33


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Other

IFRS
Reporting Annual
2019 2020 CAGR 5
Всего задолженность
0.0125 0.0428 85.04