Financials Osisko Development Corp. Nyse

Equities

ODV

CA68828E8099

Gold

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
2.08 USD +0.97% Intraday chart for Osisko Development Corp. -6.73% -28.52%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 902.8 540.8 436.4 323.8 241.5 - -
Enterprise Value (EV) 1 902.8 521 347.4 297.3 320.5 300.5 241.5
P/E ratio - - - -1.74 x -442 x 8.74 x 4.63 x
Yield - - - - - - -
Capitalization / Revenue - 70,591,972 x 6,814,065 x 10,238,534 x - - -
EV / Revenue - 68,010,456 x 5,424,049 x 9,399,577 x - - -
EV / EBITDA -112 x -15.7 x -1.56 x -4.99 x -8.96 x 58.1 x 2.51 x
EV / FCF -12.4 x -2.48 x -4.36 x -2.56 x -2.82 x -3.21 x -2.46 x
FCF Yield -8.05% -40.3% -22.9% -39% -35.4% -31.1% -40.6%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 39,650 44,401 75,635 84,102 84,147 - -
Reference price 2 22.77 12.18 5.770 3.850 2.870 2.870 2.870
Announcement Date 4/6/21 2/24/22 3/24/23 3/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales - 7.661 64.05 31.62 - - -
EBITDA 1 -8.072 -33.26 -222.7 -59.54 -35.77 5.17 96.09
EBIT - -35.77 - -209.4 - - -
Operating Margin - -466.92% - -662.25% - - -
Earnings before Tax (EBT) - -146.3 - -204.4 - - -
Net income - -133.3 - -181.9 - - -
Net margin - -1,740.01% - -575.09% - - -
EPS 2 - - - -2.210 -0.006500 0.3285 0.6200
Free Cash Flow 1 -72.71 -210.1 -79.67 -116.1 -113.6 -93.49 -97.98
FCF margin - -2,742.62% -124.39% -366.98% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 4/6/21 2/24/22 3/24/23 3/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 3.906 2.98 - 12.86 22.79 19.22 - 10.85 10.42 - - - - - -
EBITDA 1 -7.184 -16.29 -19.73 -26.17 -109.3 -68.52 -18.76 -11.98 -13.81 -14.99 -4.53 -5 -5 -5 -4.5
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - -0.0300 - - -0.3000 - -0.0800 -1.640 - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/24/22 5/12/22 8/9/22 11/10/22 3/24/23 5/9/23 8/8/23 11/8/23 3/29/24 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 79 59 -
Net Cash position 1 - 19.8 89 26.5 - - -
Leverage (Debt/EBITDA) - - - - -2.209 x 11.41 x -
Free Cash Flow 1 -72.7 -210 -79.7 -116 -114 -93.5 -98
ROE (net income / shareholders' equity) - -3.5% - -27.6% -2.3% 1.8% -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 -0.2700 -0.5000 -0.7900 -0.5300 -0.3600 0.0500 0.9800
Capex 1 - 188 29.4 55.2 107 106 203
Capex / Sales - 2,457.69% 45.92% 174.4% - - -
Announcement Date 4/6/21 2/24/22 3/24/23 3/29/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
2.87 CAD
Average target price
7.093 CAD
Spread / Average Target
+147.14%
Consensus
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