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Osisko Development Corp (TSXV:ODV)

3 CAD

+0.090 3.093%
Last Updated at: 2024-10-03T17:33:00Z

Osisko Development Corp

Osisko Development Corp., a gold development company, engages in the acquisition, exploration, and development of precious metals resource properties in North America. The company's flagship asset is the Cariboo Gold Project covering an area of 155,089 hectares consisting of 415 mineral titles located in British Columbia, Canada. It also holds a portfolio of marketable securities. The company is based in Montreal, Canada.

1100, avenue des Canadiens-de-Montréal, Montreal, QC, Canada, H3B 2S2

514-940-0685

https://osiskodev.com

Key Executives

Sr. No. Name Title Year Born
1. Mr. Sean E. O. Roosen Eng. Non-Independent Chairman & CEO 1963
2. Mr. Chris Andrea Lodder Pres NA
3. Mr. Alexander Dann BBA, C.A., CPA, CA, CPA CFO & VP of Fin. 1966
4. Mr. Luc Lessard B.A.Sc., Eng. Chief Operating Officer 1964
5. Mr. FranCois Vezina Eng., M.B.A. Sr. VP of Project Devel., Technical Services & Environment NA
6. Mr. Laurence Farmer Gen. Counsel, VP of Strategic Devel. & Corp. Sec. NA
7. Ms. Maggie Layman VP of Exploration NA
8. Mr. Martin Menard Vice-Pres of Engineering & Construction 1983

Peers

Sector: Basic Materials

Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
ARTG

Artemis Gold Inc

 +0.010 0.075% 13.21 0.000 204.082 0.000 1.965 0.000 -124.537
NFG

New Found Gold Corp

 +0.080 2.306% 3.44 0.000 0.000 0.000 16.579 0.000 -9.212
RML

Rusoro Mining Ltd

 +0.010 0.813% 1.26 0.000 0.000 0.000 0.000 0.000 -42.938
GRZ

Gold Reserve Inc

 +0.040 1.333% 3 0.000 0.000 218.776 9.899 0.000 -56.164

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax -190.754M -146.273M -1.266M -94.358M -
Minority Interest - - - - -
Net Income -192.46M -133.302M -8.072M -75.702M -
Selling General Administrative 30.229M 21.534M 8.17M 3.666M -
Gross Profit 7.236M -0.121M - - -
Reconciled Depreciation 11.57M 2.511M 0.229M 0M -
Ebit - -158.155M -9.088M -3.844M -8.515M
Ebitda -173.423M -143.013M -8.072M -3.844M -
Depreciation And Amortization - - - - -
Operating Income -87.863M -31.368M -8.301M -3.844M -
Other Operating Expenses - 13.668M 0.787M 0.787M 0.787M
Interest Expense 5.761M 0.749M 0.787M 0M 0M
Tax Provision 1.706M -12.971M 6.806M -18.656M -
Interest Income 1.776M 0.773M 0.384M 0.063M -
Net Interest Income -3.985M 0.024M -0.403M 0.063M -
Income Tax Expense - -12.971M 6.806M -18.656M -2.026M
Total Revenue 64.046M 7.661M 0M 0M -
Total Operating Expenses 151.909M 39.029M 8.301M 3.844M -
Cost Of Revenue 56.81M 7.782M - - -
Total Other Income Expense Net -98.906M -114.929M 7.438M -90.577M -
Net Income From Continuing Ops -192.46M -133.302M -8.072M -75.702M -
Net Income Applicable To Common Shares - -133.302M -8.072M -75.702M -9.774M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 968.199M 703.124M 802.144M 397.257M -
Intangible Assets - - - - -
Other Current Assets 6.621M 1.471M 4.049M - 0.109M
Total Liab 237.765M 118.922M 102.578M 42.243M -
Total Stockholder Equity 730.434M 584.202M 699.566M 355.014M -
Other Current Liab - 12.423M 23.7M 2.725M -
Common Stock - 714.373M 613.127M 374.118M 247.455M
Capital Stock 1032.786M 714.373M 613.127M 0M -
Retained Earnings -323.948M -143.371M -2.593M 0M -
Good Will - - - - -
Other Assets - 16.251M 24.653M - -
Cash 105.944M 33.407M 197.427M 8.006M -
Cash And Equivalents - - - - -
Total Current Liabilities 51.042M 41.854M 42.839M 12.498M 0.083M
Current Deferred Revenue - - - - -
Net Debt - - - - -
Short Term Debt - - - - -
Short Long Term Debt 4.663M 1.61M - - -
Short Long Term Debt Total - - - - -
Other Stockholder Equity - 6.764M 88.963M -19.104M -26.498M
Property Plant Equipment - 562.968M 448.869M 320.657M 95.002M
Total Current Assets 141.252M 61.425M 218.478M 18.243M 1.669M
Long Term Investments 42.652M 62.48M 110.144M 58.357M -
Short Term Investments - - - - -
Net Receivables 1.777M 7.951M 6.977M 1.872M 0.293M
Long Term Debt 12.256M 2.154M - - -
Inventory 17.641M 18.596M 10.025M 1.656M -
Accounts Payable 18.057M 11.756M 13.565M 6.664M 0.019M
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other 19.527M 3.777M 17.279M - -
Non Current Assets Total 826.947M 641.699M 583.666M 379.014M -
Capital Lease Obligations 2.17M 9.866M 2.035M 0M -
Long Term Debt Total - - - - -

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -145.917M 31.76M 31.76M 31.76M 31.76M
Total Cashflows From Investing Activities - -156.982M -61.968M 2.767M 2.153M
Total Cash From Financing Activities 254.528M 34.738M 257.615M 12.407M -6.129M
Net Income -192.46M -133.302M -8.072M -75.702M -9.774M
Change In Cash 72.537M -164.02M 189.421M 6.739M -4.506M
Begin Period Cash Flow 33.407M 197.427M 8.006M 1.267M -
End Period Cash Flow 105.944M 33.407M 197.427M 8.006M 1.267M
Total Cash From Operating Activities -50.258M -41.414M -5.984M -8.435M -0.53M
Depreciation 11.57M 102.946M 0.229M 0.229M 7.344M
Other Cashflows From Investing Activities - -0.458M 4.762M 0.168M 2.153M
Dividends Paid - - - - -
Change To Inventory 3.161M -13.075M -13.075M -13.075M -13.075M
Sale Purchase Of Stock - - - - -
Other Cashflows From Financing Activities - -3.044M -6.547M -6.547M -6.129M
Capital Expenditures 77.364M 188.284M 66.73M 5.713M 5.713M
Change In Working Capital -10.013M -19.586M 4.425M -5.271M -
Other Non Cash Items 27.243M 1.157M 2.871M 0.007M -
Free Cash Flow -127.622M -88.949M -5.984M -8.435M -

No data found

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