Osisko Financial Statements From 2010 to 2024

ODVWZ Stock   0.20  0.03  13.04%   
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:
Revenue
11.5 M
Quarterly Revenue Growth
(0.98)
Revenue Per Share
0.135
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 2024 to make sure the company can sustain itself down the road. 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

22.73 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 Income of 5.1 M, Interest Expense of 14 M or Selling General Administrative of 22.7 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.
  
Check out the analysis of Osisko Development Correlation against competitors.

Osisko Development Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets799.6 M763.9 M534 M
Slightly volatile
Total Current Liabilities42.7 M45.8 M23.3 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
Accounts Payable13.3 M10.6 M8.9 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 Outstanding58.5 M82.5 M44.4 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 Gross689.6 M758.4 M447.5 M
Slightly volatile
Total Current Assets111.6 M67.7 M52.2 M
Slightly volatile
Net Working Capital20.8 M21.9 M25.7 M
Slightly volatile
Short and Long Term Debt Total14.7 M18.6 M5.9 M
Slightly volatile
Other Current Liabilities23.5 M22.3 M21.4 M
Pretty Stable
Current Deferred Revenue19.9 K21 K1.5 M
Pretty Stable
Non Currrent Assets Other33.7 M44.6 M26.9 M
Slightly volatile
Cash And Short Term Investments76 M43.5 M162 M
Slightly volatile
Net ReceivablesMMM
Very volatile
Liabilities And Stockholders Equity890.3 M763.9 M809.9 M
Pretty Stable
Other Current Assets6.9 M13.1 M4.8 M
Slightly volatile
Other Stockholder Equity25.1 M30.6 M59.4 M
Slightly volatile
Short Term DebtM12.9 M2.9 M
Slightly volatile
Common Stock946.1 M1.1 B701.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.1 M4.8 M898.2 K
Slightly volatile
Selling General Administrative22.7 M39.9 M10.6 M
Slightly volatile
Total Operating Expenses219 M208.6 M40 M
Slightly volatile
Depreciation And Amortization7.1 M11.5 M2.3 M
Slightly volatile
Other Operating Expenses121.1 M241.1 M43 M
Slightly volatile
Cost Of Revenue26.8 M32.5 M8.4 M
Slightly volatile

Osisko Development Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.6 M7.9 M2.1 M
Slightly volatile
Begin Period Cash Flow76.1 M105.9 M28.9 M
Slightly volatile
Other Non Cash Items143.4 M136.6 M20.8 M
Slightly volatile
Total Cash From Financing Activities45.4 M47.8 M50.9 M
Slightly volatile
End Period Cash Flow62.1 M43.5 M34.8 M
Slightly volatile

Financial Ratios

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 Cycle120126K
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

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

Cash And Short Term Investments43.5 M

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 Revenue21 K19.9 K
Total Revenue31.6 M22.7 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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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.