Osisko Development Corp. Logo

Osisko Development Corp.

ODV

(1.2)
Stock Price

1,84 USD

-24.13% ROA

-29.81% ROE

-1.32x PER

Market Cap.

242.550.048,50 USD

8.37% DER

0% Yield

-837.18% NPM

Osisko Development Corp. Stock Analysis

Osisko Development Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Osisko Development Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.45x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-27.37%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-21.21%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-4), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Osisko Development Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Osisko Development Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Osisko Development Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Osisko Development Corp. Revenue
Year Revenue Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 7.661.000 100%
2022 64.046.000 88.04%
2023 41.684.000 -53.65%
2023 31.625.000 -31.81%
2024 10.528.000 -200.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Osisko Development Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Osisko Development Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 23.000 100%
2019 3.666.000 99.37%
2020 8.170.000 55.13%
2021 21.534.000 62.06%
2022 30.229.000 28.76%
2023 37.336.000 19.04%
2023 39.850.000 6.31%
2024 25.424.000 -56.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Osisko Development Corp. EBITDA
Year EBITDA Growth
2014 -717.010
2015 -215.720 -232.38%
2016 -146.080 -47.67%
2017 -116.912 -24.95%
2018 -465.860 74.9%
2019 -44.373.000 98.95%
2020 -503.000 -8721.67%
2021 -21.147.000 97.62%
2022 -72.992.000 71.03%
2023 -55.976.000 -30.4%
2023 -30.981.000 -80.68%
2024 -19.652.000 -57.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Osisko Development Corp. Gross Profit
Year Gross Profit Growth
2014 -641
2015 -438 -46.35%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1.016.000 100%
2021 -121.000 -739.67%
2022 7.236.000 101.67%
2023 1.144.000 -532.52%
2023 -5.810.000 119.69%
2024 -7.228.000 19.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Osisko Development Corp. Net Profit
Year Net Profit Growth
2014 -2.808.478
2015 -157.836 -1679.36%
2016 -5.873 -2587.49%
2017 -113.893 94.84%
2018 -2.010.993 94.34%
2019 -75.702.000 97.34%
2020 -8.072.000 -837.83%
2021 -133.302.000 93.94%
2022 -192.460.000 30.74%
2023 -28.492.000 -575.49%
2023 -181.873.000 84.33%
2024 -114.720.000 -58.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Osisko Development Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 -252
2015 -14 -1700%
2016 -1 0%
2017 -10 100%
2018 0 0%
2019 -2 100%
2020 0 0%
2021 -3 100%
2022 -3 0%
2023 0 0%
2023 -2 100%
2024 -1 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Osisko Development Corp. Free Cashflow
Year Free Cashflow Growth
2014 -538.369
2015 -147.922 -263.95%
2016 -12.886 -1047.93%
2017 -5.258 -145.07%
2018 -437.402 98.8%
2019 -14.148.000 96.91%
2020 -72.714.000 80.54%
2021 -88.949.000 18.25%
2022 -127.622.000 30.3%
2023 -116.059.000 -9.96%
2023 -16.845.000 -588.98%
2024 -25.221.000 33.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Osisko Development Corp. Operating Cashflow
Year Operating Cashflow Growth
2014 -473.517
2015 -147.922 -220.11%
2016 -12.886 -1047.93%
2017 -5.258 -145.07%
2018 -437.402 98.8%
2019 -8.435.000 94.81%
2020 -5.984.000 -40.96%
2021 -41.414.000 85.55%
2022 -50.258.000 17.6%
2023 -43.785.000 -14.78%
2023 -9.081.000 -382.16%
2024 -13.247.000 31.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Osisko Development Corp. Capital Expenditure
Year Capital Expenditure Growth
2014 64.852
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 5.713.000 100%
2020 66.730.000 91.44%
2021 47.535.000 -40.38%
2022 77.364.000 38.56%
2023 72.274.000 -7.04%
2023 7.764.000 -830.89%
2024 11.974.000 35.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Osisko Development Corp. Equity
Year Equity Growth
2014 -64.430
2015 -279.541 76.95%
2016 -316.530 11.69%
2017 -385.981 17.99%
2018 132.696 390.88%
2019 355.014.000 99.96%
2020 699.566.000 49.25%
2021 584.202.000 -19.75%
2022 730.434.000 20.02%
2023 728.192.000 -0.31%
2023 585.188.000 -24.44%
2024 553.663.000 -5.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Osisko Development Corp. Assets
Year Assets Growth
2014 173.386
2015 21.222 -717.01%
2016 10.636 -99.53%
2017 6.834 -55.63%
2018 177.688 96.15%
2019 397.257.000 99.96%
2020 802.144.000 50.48%
2021 703.124.000 -14.08%
2022 968.199.000 27.38%
2023 953.263.000 -1.57%
2023 763.880.000 -24.79%
2024 753.782.000 -1.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Osisko Development Corp. Liabilities
Year Liabilities Growth
2014 237.816
2015 300.763 20.93%
2016 327.166 8.07%
2017 392.815 16.71%
2018 44.992 -773.08%
2019 42.243.000 99.89%
2020 102.578.000 58.82%
2021 118.922.000 13.74%
2022 237.765.000 49.98%
2023 225.071.000 -5.64%
2023 178.692.000 -25.95%
2024 200.119.000 10.71%

Osisko Development Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.26
Net Income per Share
-2.15
Price to Earning Ratio
-1.32x
Price To Sales Ratio
11.16x
POCF Ratio
-5.79
PFCF Ratio
-2.81
Price to Book Ratio
0.43
EV to Sales
11.61
EV Over EBITDA
-8.16
EV to Operating CashFlow
-6.08
EV to FreeCashFlow
-2.93
Earnings Yield
-0.76
FreeCashFlow Yield
-0.36
Market Cap
0,24 Bil.
Enterprise Value
0,25 Bil.
Graham Number
17.78
Graham NetNet
-1.87

Income Statement Metrics

Net Income per Share
-2.15
Income Quality
0.23
ROE
-0.3
Return On Assets
-0.24
Return On Capital Employed
-0.06
Net Income per EBT
0.9
EBT Per Ebit
4.72
Ebit per Revenue
-1.97
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
1.46
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.17
Gross Profit Margin
-0.18
Operating Profit Margin
-1.97
Pretax Profit Margin
-9.29
Net Profit Margin
-8.37

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.49
Free CashFlow per Share
-1.02
Capex to Operating CashFlow
-1.08
Capex to Revenue
2.06
Capex to Depreciation
3.71
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.24
Days Sales Outstanding
47.43
Days Payables Outstanding
395.07
Days of Inventory on Hand
82.95
Receivables Turnover
7.7
Payables Turnover
0.92
Inventory Turnover
4.4
Capex per Share
0.53

Balance Sheet

Cash per Share
0,44
Book Value per Share
6,54
Tangible Book Value per Share
6.54
Shareholders Equity per Share
6.54
Interest Debt per Share
0.72
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
-0.32
Current Ratio
0.64
Tangible Asset Value
0,55 Bil.
Net Current Asset Value
-0,15 Bil.
Invested Capital
528828000
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
6217500
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Osisko Development Corp. Dividends
Year Dividends Growth

Osisko Development Corp. Profile

About Osisko Development Corp.

Osisko Development Corp., a gold mining company, engages in the exploration, evaluation, and development of mining projects. The company's flagship project is the Cariboo Gold project covering an area of 2,071 square kilometers of mineral rights located in British Columbia, Canada. It also holds interest in James Bay Properties located in Québec, canada; and San Antonio Gold Project and Guerrero Properties located in Guerrero, Mexico. The company is headquartered in Montreal, Canada.

CEO
Mr. Sean E. O. Roosen Eng.
Employee
118
Address
1100, Avenue des Canadiens-de-MontrEal
Montreal, H3B 2S2

Osisko Development Corp. Executives & BODs

Osisko Development Corp. Executives & BODs
# Name Age
1 Mr. Eric Joseph-Luc Tremblay P. Eng
Interim Chief Operating Officer
70
2 Mr. Alexander Dann BBA, C.A., CPA
Chief Financial Officer & Vice President of Finance
70
3 Mr. Chris Andrea Lodder
President
70
4 Mr. Laurence Farmer
General Counsel, Vice President of Strategic Development & Corporate Secretary
70
5 Mr. Philip Rabenok
Director of Investor Relations
70
6 Mr. Sean E. O. Roosen Eng.
Non-Independent Chairman & Chief Executive Officer
70

Osisko Development Corp. Competitors