Osisko Financial Statements From 2010 to 2026

ODVWZ Stock   0.22  0.01  4.76%   
Osisko Development's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Osisko Development's valuation are provided below:
Gross Profit
4.2 M
Revenue
11.3 M
Quarterly Revenue Growth
26.385
Revenue Per Share
0.077
We have found one hundred twenty available trending fundamental ratios for Osisko Development Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Osisko Development Corp recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 803.9 M in 2026. Enterprise Value is likely to rise to about 796.4 M in 2026

Osisko Development Total Revenue

4.98 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 Tax Provision of 782.5 K, Interest Income of 4.8 M or Interest Expense of 21.1 M, as well as many indicators such as Price To Sales Ratio of 41.97, Dividend Yield of 0.0 or PTB Ratio of 0.58. Osisko financial statements analysis is a perfect complement when working with Osisko Development Valuation or Volatility modules.
  
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Osisko Development Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets823.4 M985.4 M580.9 M
Slightly volatile
Total Current Liabilities174.5 M166.2 M46.6 M
Slightly volatile
Total Stockholder Equity646.3 M656.2 M471.9 M
Slightly volatile
Property Plant And Equipment Net619.6 M783.1 M451.1 M
Slightly volatile
Accounts Payable13.8 M17.1 M9.8 M
Slightly volatile
Cash90.7 M122.7 M45.9 M
Slightly volatile
Non Current Assets Total707.9 M843.7 M519.1 M
Slightly volatile
Common Stock Shares Outstanding164.9 M157 M62.7 M
Slightly volatile
Non Current Liabilities Total113 M163 M68.2 M
Slightly volatile
Inventory11.7 M10 M5.9 M
Slightly volatile
Total Liabilities177.2 M329.2 M109 M
Slightly volatile
Net Invested Capital661.6 M708.9 M480.8 M
Slightly volatile
Long Term Investments19.3 M20.3 M52.5 M
Slightly volatile
Property Plant And Equipment Gross726.4 M951.9 M501.7 M
Slightly volatile
Short and Long Term Debt Total56.3 M53.6 M13.5 M
Slightly volatile
Other Current Liabilities107.3 M102.2 M35.1 M
Slightly volatile
Current Deferred Revenue93.2 K98.1 K1.3 M
Slightly volatile
Non Currrent Assets Other33.6 M34.8 M27.5 M
Slightly volatile
Cash And Short Term Investments77.9 M96 M155 M
Slightly volatile
Net Receivables2.2 M2.3 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity900.7 M985.4 M823.6 M
Slightly volatile
Other Stockholder Equity25.2 M28.9 M56 M
Slightly volatile
Short Term Debt49.1 M46.8 M10.1 M
Slightly volatile
Common StockB1.3 B766.1 M
Slightly volatile
Long Term Debt6.9 M6.3 M3.6 M
Slightly volatile
Short and Long Term Debt48.7 M46.4 M10.1 M
Slightly volatile
Non Current Liabilities Other690.4 K776.7 K847.8 K
Slightly volatile

Osisko Development Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.8 M4.6 M1.3 M
Slightly volatile
Selling General Administrative23.9 M31.1 M12.8 M
Slightly volatile
Total Operating Expenses126.9 M83.7 M55.1 M
Slightly volatile
Depreciation And Amortization8.1 M12.7 M3.5 M
Slightly volatile
Other Operating Expenses173.9 M89.5 M66.9 M
Slightly volatile
Cost Of Revenue5.5 M5.8 M6.8 M
Slightly volatile

Osisko Development Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.5 M4.1 M2.3 M
Slightly volatile
Begin Period Cash Flow71.4 M50 M30.7 M
Slightly volatile
Total Cash From Financing Activities138 M167.3 M68.8 M
Slightly volatile
End Period Cash Flow90.7 M122.7 M45.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio41.9776.1961.2373
Slightly volatile
PTB Ratio0.580.611.0634
Pretty Stable
Days Sales Outstanding191236311
Slightly volatile
Stock Based Compensation To Revenue0.730.70.526
Very volatile
Capex To Depreciation3.633.8249.2782
Slightly volatile
PB Ratio0.580.611.0634
Pretty Stable
EV To Sales37.0561.0657.3355
Slightly volatile
Inventory Turnover0.50.530.6401
Slightly volatile
Days Of Inventory On Hand1.2 K7192.5 K
Slightly volatile
Payables Turnover0.290.310.5087
Slightly volatile
Sales General And Administrative To Revenue5.65.333.0774
Slightly volatile
Capex To Revenue7.597.235.8978
Very volatile
Cash Per Share0.90.955.3384
Slightly volatile
Days Payables Outstanding1.5 K1.2 K3.4 K
Slightly volatile
Income Quality0.580.70.4582
Pretty Stable
Current Ratio1.30.771.3452
Slightly volatile
Receivables Turnover1.521.61.7799
Slightly volatile
Shareholders Equity Per Share4.835.0865.4175
Slightly volatile
Debt To Equity0.07720.07360.0203
Slightly volatile
Capex Per Share0.310.332.0896
Slightly volatile
Revenue Per Share0.03860.04060.2111
Very volatile
Interest Debt Per Share0.470.450.1756
Slightly volatile
Debt To Assets0.05140.0490.0145
Slightly volatile
Operating Cycle1.3 K9552.6 K
Slightly volatile
Price Book Value Ratio0.580.611.0634
Pretty Stable
Days Of Payables Outstanding1.5 K1.2 K3.4 K
Slightly volatile
Company Equity Multiplier1.421.350.7242
Slightly volatile
Long Term Debt To Capitalization0.00770.00860.0056
Slightly volatile
Total Debt To Capitalization0.07140.0680.0192
Slightly volatile
Debt Equity Ratio0.07720.07360.0203
Slightly volatile
Quick Ratio0.680.711.75
Very volatile
Net Income Per E B T1.130.911.3813
Very volatile
Cash Ratio1.030.661.0993
Pretty Stable
Days Of Inventory Outstanding1.2 K7192.5 K
Slightly volatile
Days Of Sales Outstanding191236311
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.711.962.3847
Slightly volatile
Price To Book Ratio0.580.611.0634
Pretty Stable
Fixed Asset Turnover0.00730.00770.0189
Pretty Stable
Debt Ratio0.05140.0490.0145
Slightly volatile
Price Sales Ratio41.9776.1961.2373
Slightly volatile
Asset Turnover0.00580.00610.015
Pretty Stable
Price Fair Value0.580.611.0634
Pretty Stable

Osisko Development Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap803.9 M765.7 M392.8 M
Slightly volatile
Enterprise Value796.4 M758.5 M389 M
Slightly volatile

Osisko Fundamental Market Drivers

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
Current Deferred Revenue98.1 K93.2 K
Total Revenue5.2 MM
Cost Of Revenue5.8 M5.5 M
Stock Based Compensation To Revenue 0.70  0.73 
Sales General And Administrative To Revenue 5.33  5.60 
Capex To Revenue 7.23  7.59 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(14.47)(15.19)

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When running Osisko Development's price analysis, check to measure Osisko Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osisko Development is operating at the current time. Most of Osisko Development's value examination focuses on studying past and present price action to predict the probability of Osisko Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Development's price. Additionally, you may evaluate how the addition of Osisko Development to your portfolios can decrease your overall portfolio volatility.