ODV

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Osisko Development Corp.

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Key Metrics

Previous Close: $2.25
52-Week Range: $2.14 – $4.80
Market Cap: $691.72M
P/E (TTM): —
EPS (TTM): -0.39
Dividend Yield: —

Advanced Metrics

Price/Book: 0.99
PEG Ratio: —
Return on Equity: -12.39%
Return on Assets: -2.58%
Gross Margin: 61.46%
Operating Margin: -414.09%
Profit Margin: -189.60%
Current Ratio: 2.37
Debt/Equity: 0.16
Total Debt: $155.96M
Free Cash Flow: $-25.44M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $244.25M

ODV Income statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Revenue	$64.05M	$31.63M	$4.56M	$35.48M
Cost of Revenue	$56.81M	$32.51M	$5.08M	$13.86M
Gross Profit	$7.24M	-$887.00K	-$518.00K	$21.62M
Selling, General & Admin	$30.23M	$39.85M	$27.13M	$28.38M
Operating Expenses	$95.10M	$70.18M	$56.13M	$75.24M
Operating Income	-$87.86M	-$71.07M	-$56.65M	-$53.62M
EBITDA	-$173.42M	-$179.49M	-$39.99M	-$146.59M
Pretax Income	-$190.75M	-$204.39M	-$56.60M	-$159.54M
Income Tax	$1.71M	-$22.52M	$648.00K	-$66.00K
Net Income	-$192.46M	-$181.87M	-$86.34M	-$169.01M
Diluted EPS	-3.02	-2.21	-0.92	-0.95
Diluted Shares	63.80M	82.47M	93.83M	178.20M

ODV Balance Sheet statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$105.94M	$43.45M	$106.65M	$422.28M
Receivables	$11.05M	$3.95M	$2.57M	$9.36M
Inventory	$17.64M	$7.20M	$8.70M	$7.84M
Current Assets	$141.25M	$67.71M	$123.25M	$479.81M
Total Assets	$968.20M	$763.88M	$856.90M	$1.26B
Current Liabilities	$51.04M	$57.33M	$144.50M	$331.85M
Long-Term Debt	$12.26M	$5.10M	$5.96M	$137.79M
Total Debt	$19.09M	$18.60M	$46.64M	$144.56M
Total Liabilities	$237.76M	$178.69M	$286.27M	$579.59M
Retained Earnings	-$323.95M	-$510.91M	-$598.32M	-$766.77M
Shareholders' Equity	$730.43M	$585.19M	$570.63M	$682.69M
Working Capital	$90.21M	$10.38M	-$21.25M	$147.96M

ODV Cash Flow statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$50.26M	-$43.78M	-$52.30M	-$25.00M
Capital Expenditure	-$77.36M	-$55.15M	-$36.30M	-$95.87M
Free Cash Flow	-$127.62M	-$98.94M	-$88.61M	-$120.87M
Depreciation & Amortisation	$11.57M	$11.53M	$7.81M	$6.28M
Stock-Based Compensation	$7.44M	$7.86M	$3.41M	$4.00M
Investing Cash Flow	-$145.92M	-$66.06M	-$35.23M	-$102.79M
Financing Cash Flow	$254.53M	$47.79M	$145.47M	$446.84M
Net Change in Cash	$58.35M	-$62.06M	$57.93M	$319.06M

ODV Income statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$6.86M	$4.41M	$24.21M	$2.21M
Cost of Revenue	$0.00	$4.08M	$2.96M	$6.82M	$671.00K
Gross Profit	$0.00	$2.78M	$1.45M	$17.39M	$1.54M
Selling, General & Admin	$6.28M	$7.85M	$8.22M	$5.66M	$10.04M
Operating Expenses	$15.05M	$21.28M	$43.86M	-$6.83M	$10.71M
Operating Income	-$15.05M	-$18.49M	-$42.42M	$24.22M	-$9.17M
EBITDA	-$30.35M	-$40.29M	-$144.55M	$69.11M	$34.15M
Pretax Income	-$33.47M	-$47.66M	-$150.43M	$75.88M	$31.93M
Income Tax	-$3.00K	-$253.00K	-$149.00K	$339.00K	-$291.00K
Net Income	-$37.33M	-$47.40M	-$150.28M	$66.00M	$60.22M
Diluted EPS	-0.27	-0.35	-0.80	—	0.19
Diluted Shares	136.61M	136.85M	187.65M	—	311.05M

ODV Balance Sheet statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$77.60M	$46.30M	$401.35M	$422.28M	$594.29M
Receivables	$1.54M	$1.01M	$9.15M	$9.36M	$5.34M
Inventory	$8.97M	$8.07M	$6.72M	$7.84M	$12.18M
Current Assets	$93.43M	$62.11M	$423.83M	$479.81M	$613.65M
Total Assets	$816.76M	$783.74M	$1.16B	$1.26B	$1.50B
Current Liabilities	$136.47M	$158.76M	$324.40M	$331.85M	$258.54M
Long-Term Debt	$7.31M	$6.16M	$134.39M	$137.79M	$148.69M
Total Debt	$46.39M	$43.81M	$139.42M	$144.56M	$155.96M
Total Liabilities	$284.42M	$298.90M	$616.83M	$579.59M	$516.31M
Retained Earnings	-$635.65M	-$683.05M	-$831.58M	-$766.77M	-$707.20M
Shareholders' Equity	$532.34M	$484.83M	$546.67M	$682.69M	$981.40M
Working Capital	-$43.04M	-$96.65M	$99.43M	$147.96M	$355.12M

ODV Cash Flow statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$12.50M	-$20.59M	-$3.85M	$11.94M	$1.89M
Capital Expenditure	-$15.32M	-$13.26M	-$11.19M	-$56.09M	-$63.66M
Free Cash Flow	-$27.83M	-$33.85M	-$15.04M	-$44.15M	-$61.77M
Depreciation & Amortisation	$1.31M	$2.46M	$1.64M	$175.00K	$452.00K
Stock-Based Compensation	$359.00K	$1.50M	$1.01M	$1.11M	$1.10M
Investing Cash Flow	-$14.44M	-$13.26M	-$8.48M	-$66.60M	-$63.32M
Financing Cash Flow	-$1.95M	-$807.00K	$369.36M	$80.23M	$225.80M
Net Change in Cash	-$28.89M	-$34.65M	$357.04M	$25.57M	$164.37M

Market Snapshot

About

Canadian gold mining company focused on advancing high-quality development projects in favorable mining jurisdictions. The company maintains a portfolio of gold assets in Canada and Mexico, with a strategy centered on building a mid-tier gold producer through project development and strategic acquisitions.