image
Basic Materials - Gold - NYSE - CA
$ 1.58
-2.47 %
$ 216 M
Market Cap
-0.9
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one ODV stock under the worst case scenario is HIDDEN Compared to the current market price of 1.58 USD, Osisko Development Corp. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one ODV stock under the base case scenario is HIDDEN Compared to the current market price of 1.58 USD, Osisko Development Corp. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one ODV stock under the best case scenario is HIDDEN Compared to the current market price of 1.58 USD, Osisko Development Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
31.6 M REVENUE
-50.62%
-209 M OPERATING INCOME
-138.37%
-182 M NET INCOME
5.50%
-43.8 M OPERATING CASH FLOW
12.88%
-66.1 M INVESTING CASH FLOW
54.73%
47.8 M FINANCING CASH FLOW
-81.22%
161 K REVENUE
-93.88%
-15.6 M OPERATING INCOME
-15.72%
-33.9 M NET INCOME
-18.08%
-12.3 M OPERATING CASH FLOW
7.44%
-12.3 M INVESTING CASH FLOW
-27.60%
31.9 M FINANCING CASH FLOW
2154.06%
Balance Sheet Osisko Development Corp.
image
Current Assets 67.7 M
Cash & Short-Term Investments 43.5 M
Receivables 2.71 M
Other Current Assets 21.5 M
Non-Current Assets 696 M
Long-Term Investments 32.4 M
PP&E 619 M
Other Non-Current Assets 44.6 M
Current Liabilities 45.8 M
Accounts Payable 10.6 M
Short-Term Debt 12.9 M
Other Current Liabilities 22.3 M
Non-Current Liabilities 133 M
Long-Term Debt 5.73 M
Other Non-Current Liabilities 127 M
EFFICIENCY
Earnings Waterfall Osisko Development Corp.
image
Revenue 31.6 M
Cost Of Revenue 32.5 M
Gross Profit -887 K
Operating Expenses 209 M
Operating Income -209 M
Other Expenses -27.6 M
Net Income -182 M
RATIOS
-2.80% GROSS MARGIN
-2.80%
-662.25% OPERATING MARGIN
-662.25%
-575.09% NET MARGIN
-575.09%
-31.08% ROE
-31.08%
-23.81% ROA
-23.81%
-30.95% ROIC
-30.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Osisko Development Corp.
image
Net Income -182 M
Depreciation & Amortization 11.5 M
Capital Expenditures -55.2 M
Stock-Based Compensation 7.86 M
Change in Working Capital 4.76 M
Others 138 M
Free Cash Flow -98.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Osisko Development Corp.
image
ODV has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Osisko Development Corp.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Osisko Development Announces Grant of Deferred Share Units MONTREAL, Dec. 19, 2024 (GLOBE NEWSWIRE) -- Osisko Development Corp. (NYSE: ODV, TSXV: ODV) ("Osisko Development" or the "Company") announces that it has granted 80,000 deferred share units ("DSUs") of the Company to Mr. Stephen Quin, an independent director, as part of his recent appointment to the Company's board of directors announced on December 5, 2024. globenewswire.com - 1 month ago
Osisko Development Provides Bulk Sample and Underground Development Progress Update at Cariboo Gold Project MONTREAL, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Osisko Development Corp. (NYSE: ODV, TSXV: ODV) ("Osisko Development" or the "Company") is pleased to provide a progress update for its ongoing bulk sample and underground development activities at its 100%-owned Cariboo Gold Project ("Cariboo" or the "Project") located in central British Columbia ("BC"), Canada. globenewswire.com - 1 month ago
CEO.CA Presents: Exclusive Interviews From Mines & Money CEOs Toronto, Ontario--(Newsfile Corp. - December 13, 2024) - CEO.CA Technologies Ltd. ("CEO.CA"), the leading investor social network in junior resource and venture stocks, shares coverage from the recent Mines & Money @ Resourcing Tomorrow conference in London. newsfilecorp.com - 1 month ago
Osisko Development Announces Change to the Board of Directors MONTREAL, Dec. 12, 2024 (GLOBE NEWSWIRE) -- Osisko Development Corp. (NYSE: ODV, TSXV: ODV) ("Osisko Development" or the "Company") announces that Ms. Marina Katusa has resigned from the Company's board of directors (the "Board") effective immediately. globenewswire.com - 1 month ago
Osisko Development Receives BC Mines Act Permits for Cariboo Gold Project; Environmental Management Act Permits Referred MONTREAL, Nov. 20, 2024 (GLOBE NEWSWIRE) -- Osisko Development Corp. (NYSE: ODV, TSXV: ODV) ("Osisko Development" or the "Company") is pleased to announce the approval of the BC Mines Act permits for its 100%-owned Cariboo Gold Project ("Cariboo" or the "Project") located in central British Columbia ("BC"), Canada. The approval of these permits marks an important milestone in enabling the Company to move forward with the construction and operation of the underground Cariboo Gold Project. globenewswire.com - 1 month ago
Osisko Development Reports Third Quarter 2024 Results (All monetary references are expressed in Canadian dollars, unless otherwise indicated) MONTREAL, Nov. 13, 2024 (GLOBE NEWSWIRE) -- Osisko Development Corp. (NYSE: ODV, TSXV: ODV) ("Osisko Development" or the "Company") reports its financial and operating results for the three months ended September 30, 2024 ("Q3 2024"). Q3 2024 HIGHLIGHTS Operating, Financial and Corporate Updates: As at September 30, 2024, the Company had approximately $40.8 million in cash and cash equivalents. globenewswire.com - 2 months ago
Osisko Development Closes US$57.5 Million Marketed Private Placement of Units MONTREAL, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Osisko Development Corp. (NYSE: ODV, TSXV: ODV) ("Osisko Development" or the "Company") is pleased to announce the successful closing of its previously announced private placement of 31,946,366 units of the Company ("Units") at a price of US$1.80 per Unit, including the exercise in full of the Agents' option, for aggregate gross proceeds of approximately US$57.5 million (the "Offering"). The Offering included a lead order from Condire Investors, LLC ("Condire"), an investment firm based in Dallas, Texas, resulting in an approximate 8.8% holding in the Company's issued and outstanding common shares immediately following the closing of the Offering (on a non-diluted basis). Concurrently with the Offering, the Company and Condire have agreed to find a mutually agreeable addition to the Company's Board of Directors or, alternatively, a Board observer. globenewswire.com - 2 months ago
Osisko Development Provides Update for Cariboo Gold Project MONTREAL, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Osisko Development Corp. (NYSE: ODV, TSXV: ODV) ("Osisko Development" or the "Company") is pleased to announce that the Mines Act permit for its 100%-owned Cariboo Gold Project ("Cariboo" or the "Project") located in central British Columbia ("BC"), Canada has been referred for decision to the statutory decision maker in the BC Ministry of Energy, Mines and Low Carbon Innovation. The review of the Environmental Management Act permits has been completed, as well, and the Company is awaiting referral thereof to the statutory decision maker in the immediate future. The Company anticipates receiving final decisions in Q4 2024. globenewswire.com - 2 months ago
Osisko Development Announces Oversubscribed and Fully Allocated Private Placement of Units US$57.5 Million Brokered Private Placement (Including Exercise In Full of Option) Expected to close November 12, 2024 US$57.5 Million Brokered Private Placement (Including Exercise In Full of Option) Expected to close November 12, 2024 globenewswire.com - 2 months ago
Osisko Development Announces Oversubscribed and Fully Allocated Private Placement of Units NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES US$57.5 Million Brokered Private Placement (Including Exercise In Full of Option) Expected to close November 12, 2024 MONTREAL, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Osisko Development Corp. (NYSE: ODV, TSXV: ODV) ("Osisko Development" or the "Company") is pleased to announce its private placement offering ("Offering") of units of the Company ("Units"), announced on October 23, 2024, was oversubscribed and has been fully allocated. This Offering is expected to close on or about November 12, 2024, pursuant to which an aggregate of 31,944,700 Units are expected to be issued at a price of US$1.80 per Unit for gross proceeds of US$57,500,460 (including the exercise in full of the agents' option). globenewswire.com - 2 months ago
VIDEO - CEO Clips - Osisko Development: Sustainable Gold and Copper Projects Vancouver, British Columbia--(Newsfile Corp. - October 24, 2024) - Osisko Development Corp. (TSXV: ODV) (NYSE: ODV) - Osisko Development is advancing its position in environmentally responsible mine development with a focus on assets in past-producing camps in Canada and the U.S.A. With projects that have grid access to clean hydroelectric energy and a strong emphasis on sustainability, Osisko is driving ESG innovation in the industry. newsfilecorp.com - 2 months ago
Osisko Development Announces US$50 Million Marketed Private Placement of Units MONTREAL, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Osisko Development Corp. (NYSE: ODV, TSXV: ODV) ("Osisko Development" or the "Company") is pleased to announce that it has entered into an agreement with certain agents (collectively, the "Lead Agents"), pursuant to which the Lead Agents have agreed to sell, on a "best efforts" agency basis, up to 27,778,000 units ("Units") of the Company at a price of US$1.80 per Unit (the "Offering Price") for aggregate gross proceeds of up to approximately US$50 million (the "Offering"). globenewswire.com - 2 months ago
8. Profile Summary

Osisko Development Corp. ODV

image
COUNTRY CA
INDUSTRY Gold
MARKET CAP $ 216 M
Dividend Yield 0.00%
Description Osisko Development Corp., a gold mining company, engages in the exploration, evaluation, and development of mining projects. The company's flagship project is the Cariboo Gold project covering an area of 2,071 square kilometers of mineral rights located in British Columbia, Canada. It also holds interest in James Bay Properties located in Québec, canada; and San Antonio Gold Project and Guerrero Properties located in Guerrero, Mexico. The company is headquartered in Montreal, Canada.
Contact 1100, Avenue des Canadiens-de-MontrEal, Montreal, QC, H3B 2S2 https://osiskodev.com
IPO Date April 16, 2008
Employees 118
Officers Mr. Philip Rabenok Director of Investor Relations Mr. Eric Joseph-Luc Tremblay P. Eng Interim Chief Operating Officer Mr. Alexander Dann BBA, C.A., CPA Chief Financial Officer & Vice President of Finance Mr. Chris Andrea Lodder President Mr. Laurence Farmer General Counsel, Vice President of Strategic Development & Corporate Secretary Mr. Sean E. O. Roosen Eng. Non-Independent Chairman & Chief Executive Officer