Osisko Development Corp Net Income
| ODV Stock | USD 3.70 0.06 1.60% |
As of the 14th of February 2026, Osisko Development holds the Coefficient Of Variation of 1383.47, risk adjusted performance of 0.0663, and Semi Deviation of 4.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osisko Development, as well as the relationship between them. Please check Osisko Development Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Osisko Development Corp is priced some-what accurately, providing market reflects its current price of 3.7 per share. Given that Osisko Development has jensen alpha of 0.1436, we recommend you to check out Osisko Development Corp's recent market performance to make sure the company can sustain itself at a future point.
Osisko Development Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 112.1091 | Revenue | Earnings Share (1.19) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -77.7 M | -81.6 M | |
| Net Loss | -120 M | -114 M | |
| Net Loss | -77.7 M | -81.6 M | |
| Net Loss | (0.60) | (0.63) | |
| Net Income Per E B T | 0.91 | 1.13 |
Osisko | Net Income | Build AI portfolio with Osisko Stock |
The evolution of Net Income for Osisko Development Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Osisko Development compares to historical norms and industry peers.
Latest Osisko Development's Net Income Growth Pattern
Below is the plot of the Net Income of Osisko Development Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Osisko Development Corp financial statement analysis. It represents the amount of money remaining after all of Osisko Development Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Osisko Development's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Osisko Development's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (86.34 M) | 10 Years Trend |
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Net Income |
| Timeline |
Osisko Net Income Regression Statistics
| Arithmetic Mean | (50,199,166) | |
| Coefficient Of Variation | (132.74) | |
| Mean Deviation | 56,186,903 | |
| Median | (2,808,478) | |
| Standard Deviation | 66,633,153 | |
| Sample Variance | 4440T | |
| Range | 192.5M | |
| R-Value | (0.71) | |
| Mean Square Error | 2375.4T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | (9,315,871) | |
| Total Sum of Squares | 71039.6T |
Osisko Net Income History
Other Fundumenentals of Osisko Development Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Osisko Development Net Income component correlations
Osisko Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Osisko Development is extremely important. It helps to project a fair market value of Osisko Stock properly, considering its historical fundamentals such as Net Income. Since Osisko Development's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Osisko Development's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Osisko Development's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Diversified Metals & Mining sector? Can Osisko capture new markets? Factors like these will boost the valuation of Osisko Development. Anticipated expansion of Osisko directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Osisko Development valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (1.19) | Revenue Per Share | Quarterly Revenue Growth 26.385 | Return On Assets | Return On Equity |
Understanding Osisko Development Corp requires distinguishing between market price and book value, where the latter reflects Osisko's accounting equity. The concept of intrinsic value - what Osisko Development's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Osisko Development's price substantially above or below its fundamental value.
It's important to distinguish between Osisko Development's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Osisko Development should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Osisko Development's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Osisko Development 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Osisko Development's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Osisko Development.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Osisko Development on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Osisko Development Corp or generate 0.0% return on investment in Osisko Development over 90 days. Osisko Development is related to or competes with Dakota Gold, New Found, Nova Minerals, Algoma Steel, Idaho Strategic, Rayonier Advanced, and Hycroft Mining. Osisko Development Corp., a gold mining company, engages in the exploration, evaluation, and development of mining proje... More
Osisko Development Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Osisko Development's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Osisko Development Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.55 | |||
| Information Ratio | 0.0544 | |||
| Maximum Drawdown | 22.36 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 7.22 |
Osisko Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osisko Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osisko Development's standard deviation. In reality, there are many statistical measures that can use Osisko Development historical prices to predict the future Osisko Development's volatility.| Risk Adjusted Performance | 0.0663 | |||
| Jensen Alpha | 0.1436 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.1269 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Osisko Development's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Osisko Development February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0663 | |||
| Market Risk Adjusted Performance | 0.1369 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 1383.47 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.23 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 0.1436 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.1269 | |||
| Maximum Drawdown | 22.36 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 7.22 | |||
| Downside Variance | 20.74 | |||
| Semi Variance | 16.31 | |||
| Expected Short fall | (2.63) | |||
| Skewness | (0.53) | |||
| Kurtosis | 2.03 |
Osisko Development Corp Backtested Returns
Osisko Development appears to be relatively risky, given 3 months investment horizon. Osisko Development Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0855, which implies the firm had a 0.0855 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Osisko Development Corp, which you can use to evaluate the volatility of the company. Please evaluate Osisko Development's Semi Deviation of 4.04, coefficient of variation of 1383.47, and Risk Adjusted Performance of 0.0663 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Osisko Development holds a performance score of 6. The company holds a Beta of 2.14, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Osisko Development will likely underperform. Please check Osisko Development's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Osisko Development's historical price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Osisko Development Corp has average predictability. Overlapping area represents the amount of predictability between Osisko Development time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Osisko Development Corp price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Osisko Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Osisko Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Osisko Development Corp reported net income of (86.34 Million). This is much higher than that of the Metals & Mining sector and 37.71% lower than that of the Materials industry. The net income for all United States stocks is 115.12% higher than that of the company.
Osisko Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Osisko Development's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Osisko Development could also be used in its relative valuation, which is a method of valuing Osisko Development by comparing valuation metrics of similar companies.Osisko Development is currently under evaluation in net income category among its peers.
Osisko Development ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Osisko Development's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Osisko Development's managers, analysts, and investors.Environmental | Governance | Social |
Osisko Development Institutional Holders
Institutional Holdings refers to the ownership stake in Osisko Development that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Osisko Development's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Osisko Development's value.| Shares | Fore Capital, Llc | 2025-06-30 | 15 K |
Osisko Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.0656 | ||||
| Operating Margin | (9.62) % | ||||
| Current Valuation | 930.25 M | ||||
| Shares Outstanding | 298.47 M | ||||
| Shares Owned By Insiders | 32.55 % | ||||
| Shares Owned By Institutions | 37.13 % | ||||
| Number Of Shares Shorted | 9.98 M | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 98.13 X | ||||
| Revenue | 4.56 M | ||||
| Gross Profit | 4.23 M | ||||
| EBITDA | (57.21 M) | ||||
| Net Income | (86.34 M) | ||||
| Cash And Equivalents | 136.3 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 46.64 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.00 X | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | (52.3 M) | ||||
| Short Ratio | 5.20 X | ||||
| Earnings Per Share | (1.19) X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 100 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 856.9 M | ||||
| Retained Earnings | (598.32 M) | ||||
| Working Capital | (21.25 M) | ||||
| Net Asset | 856.9 M |
About Osisko Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osisko Development Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osisko Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osisko Development Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Osisko Stock Analysis
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.