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Osisko Development Corp (TSXV:ODV)
2.35 CAD
-0.020 0.844%Sponsored Reports
| Previous Close (in CAD) | 2.37 |
|---|---|
| Change | -0.020 0.844% |
| 52 W H/L (in CAD) | 4.200/2.150 |
| EBITDA (in CAD) | -51.352M |
| PE Ratio | -- |
| Volume | 17626 |
| Diluted Eps TTM | -2.19 |
| Total Assets (in CAD) | 763.88M |
|---|---|
| Total Liabilities (in CAD) | 178.692M |
| Revenue TTM (in CAD) | 21.725M |
| Cash (in CAD) | 43.455M |
| Market Cap (in CAD) | 253.137 M |
| Revenue Per Share TTM | 0.258 |
| Gross Profit TTM (in CAD) | -21.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Osisko Development Corp
1100, avenue des Canadiens-de-Montreal, Montreal, QC, Canada, H3B 2S2
514-940-0685
Employees: 118
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 |
| 9. | Mr. Chris Andrea Lodder | President | NA |
| 10. | Mr. Alexander Dann BBA, C.A., CPA | CFO & VP of Finance | 1966 |
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 |
-0.380 2.703% | 13.87 | 0.000 | 11.723 | 0.000 | 5.155 | 0.000 | -30.816 |
|
SGD
Snowline Gold Corp. |
-0.110 2.148% | 5.12 | 0.000 | 0.000 | 0.000 | 12.879 | 28697.455 | -36.173 |
|
MAU
Montage Gold Corp |
-0.050 2.359% | 2.13 | 0.000 | 67.114 | 0.000 | 12.036 | 0.000 | -11.311 |
|
NFG
New Found Gold Corp |
-0.085 3.360% | 2.53 | 0.000 | 0.000 | 0.000 | 8.852 | 0.000 | -11.016 |
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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 763.88M | 968.199M | 703.124M | 802.144M | 397.257M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 5.307M | 6.621M | 1.471M | 4.049M | - |
| Total Liab | 178.692M | 237.765M | 118.922M | 102.578M | 42.243M |
| Total Stockholder Equity | 585.188M | 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 |
| Capital Stock | 1080.049M | 1032.786M | 714.373M | 613.127M | 0M |
| Retained Earnings | -510.913M | -323.948M | -143.371M | -2.593M | 0M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 16.251M | 24.653M | - |
| Cash | 43.455M | 105.944M | 33.407M | 197.427M | 8.006M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 45.781M | 51.042M | 41.854M | 42.839M | 12.498M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | 11.821M | 4.663M | 1.61M | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | - | - | 6.764M | 88.963M | -19.104M |
| Property Plant Equipment | - | - | 562.968M | 448.869M | 320.657M |
| Total Current Assets | 67.71M | 141.252M | 61.425M | 218.478M | 18.243M |
| Long Term Investments | 32.427M | 42.652M | 62.48M | 110.144M | 58.357M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.708M | 1.777M | 7.951M | 6.977M | 1.872M |
| Long Term Debt | 5.102M | 12.256M | 2.154M | - | - |
| Inventory | 7.203M | 17.641M | 18.596M | 10.025M | 1.656M |
| Accounts Payable | 10.58M | 18.057M | 11.756M | 13.565M | 6.664M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 17.37M | 19.527M | 3.777M | 17.279M | - |
| Non Current Assets Total | 696.17M | 826.947M | 641.699M | 583.666M | 379.014M |
| Capital Lease Obligations | 1.673M | 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 | - |
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