Zkusit zdarma
Osisko Development Corp.
Osisko Development Corp.
ODV
Cena
$ 3.34
Dnes
-0.05 (-1.42%)
Valuace
70
70
Růst
0
0
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues35.535.44.631.664.07.7padlockpadlock
Cost of Revenues12.060.75.132.556.87.8padlockpadlock
Gross Profit23.5-25.2-0.5-0.97.2-0.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.24.46.90.00.00.2padlockpadlockpadlockpadlock
Cost of Revenues4.93.04.10.00.30.1padlockpadlockpadlockpadlock
Gross Profit19.31.42.80.0-0.30.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.039.930.221.5padlockpadlock
Depreciation & Amortization9.89.811.011.514.9136.2padlockpadlock
Total Operating Expenses116.228.472.8208.695.131.2padlockpadlock
Operating Income-92.7-53.6-73.3-209.4-87.9-157.4padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.71.62.52.02.52.5padlockpadlockpadlockpadlock
Total Operating Expenses8.343.921.342.723.515.6padlockpadlockpadlockpadlock
Operating Income11.0-42.4-18.5-42.7-23.8-15.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.08.84.04.81.80.8padlockpadlock
Interest Expense9.46.717.513.45.80.7padlockpadlock
Other Expense-81.2-105.8-12.45.0-102.911.1padlockpadlock
IBT-173.9-159.4-85.7-204.4-190.8-146.3padlockpadlock
Income Tax Expense-0.1-0.10.6-22.51.7-13.0padlockpadlock
Net Income-169.1-168.9-86.3-181.9-192.5-133.3padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.04.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.04.94.54.54.6padlockpadlockpadlockpadlock
Other Expense50.5-108.0-29.25.47.3-17.7padlockpadlockpadlockpadlock
IBT61.5-150.4-47.7-37.3-16.5-33.3padlockpadlockpadlockpadlock
Income Tax Expense0.3-0.1-0.30.0-0.60.6padlockpadlockpadlockpadlock
Net Income66.0-150.3-47.4-37.3-15.8-33.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-2.21$-3.02$-3.03padlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.21$-3.02$-3.03padlockpadlock
Shares Outstanding255.1178.293.882.563.844.0padlockpadlock
Diluted Shares Outstanding255.1178.293.882.563.844.0padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding255.1136.8136.8136.693.884.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding255.1136.8136.8136.693.885.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents37.1106.743.5105.933.4197.4padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments37.1106.743.5105.933.4197.4padlock
Accounts Receivable2.82.62.711.08.07.0padlock
Inventory5.88.77.217.618.610.0padlock
Other Current Assets7.95.314.36.61.54.0padlock
Total Current Assets53.5123.367.7141.361.4218.5padlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents46.377.6106.740.837.161.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments46.377.6106.740.837.161.2padlockpadlockpadlockpadlock
Accounts Receivable1.01.52.62.52.82.6padlockpadlockpadlockpadlock
Inventory8.19.08.75.55.86.6padlockpadlockpadlockpadlock
Other Current Assets6.75.35.39.27.98.5padlockpadlockpadlockpadlock
Total Current Assets62.193.4123.358.053.578.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment558.5680.9619.1747.3563.0448.9padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments22.222.532.442.762.5110.1padlock
Other Long-Term Assets119.630.244.637.016.324.7padlock
Total Long-Term Assets700.2733.7696.2826.9641.7583.7padlock
Total Assets753.8856.9763.9968.2703.1802.1padlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment666.3670.0680.9647.1558.5553.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments24.922.722.522.722.229.1padlockpadlockpadlockpadlock
Other Long-Term Assets30.430.730.239.2119.6119.9padlockpadlockpadlockpadlock
Total Long-Term Assets721.6723.3733.7709.1700.2702.2padlockpadlockpadlockpadlock
Total Assets783.7816.8856.9767.0753.8781.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable27.614.810.618.111.813.6padlock
Short-Term Debt39.540.712.95.99.70.6padlock
Other Current Liabilities16.088.922.326.216.627.1padlock
Current Liabilities83.2144.545.851.041.942.8padlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable23.126.914.827.327.631.2padlockpadlockpadlockpadlock
Short-Term Debt0.438.640.772.439.544.7padlockpadlockpadlockpadlock
Other Current Liabilities135.370.788.922.916.016.5padlockpadlockpadlockpadlock
Current Liabilities158.8136.5144.5122.683.292.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt6.86.05.713.23.91.5padlock
Capital Leases0.50.81.72.29.92.0padlock
Def. Tax Liability0.50.00.023.61.214.3padlock
Total Liabilities200.1286.3178.7237.8118.9102.6padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt6.47.76.06.97.33.5padlockpadlockpadlockpadlock
Capital Leases0.60.80.80.90.70.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.6padlockpadlockpadlockpadlock
Total Liabilities298.9284.4286.3238.2200.1207.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock1,084.41,137.41,080.01,032.8714.4613.1padlock
Retained Earnings-548.0-598.3-510.9-323.9-143.4-2.6padlock
Comprehensive Income0.0-0.5-14.57.26.815.0padlock
Total Common Equity553.7570.6585.2730.4584.2699.6padlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,141.11,137.61,137.41,084.61,084.41,080.1padlockpadlockpadlockpadlock
Retained Earnings-683.1-635.6-598.3-581.8-548.0-519.1padlockpadlockpadlockpadlock
Comprehensive Income-6.8-1.7-0.5-4.40.0-6.5padlockpadlockpadlockpadlock
Total Common Equity484.8532.3570.6528.9553.7573.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt46.846.618.619.113.62.0padlock
Book Value553.7570.6585.2730.4584.2699.6padlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt6.846.446.679.046.848.3padlockpadlockpadlockpadlock
Book Value484.8532.3570.6528.9553.7573.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-181.9-159.3-86.3-181.9-192.5-133.3padlockpadlock
Depreciation & Amortization12.00.011.011.511.62.5padlockpadlock
Stock-Based Compensation3.70.03.57.97.44.1padlockpadlock
Change Working Capital3.2-7.3-2.14.8-10.0-19.6padlockpadlock
Change In Accounts Receivable3.4-6.81.68.30.00.0padlockpadlock
Change In Accounts Payable1.5-2.70.0-3.30.00.0padlockpadlock
Change In Inventories-2.52.60.7-2.03.2-13.1padlockpadlock
Other Non-cash Items153.2141.720.9136.6131.5117.9padlockpadlock
Cash from Operations-41.50.00.0-43.8-50.3-41.4padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income61.2-150.3-47.4-37.3-15.8-33.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.62.52.02.52.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.01.50.41.71.5padlockpadlockpadlockpadlock
Change Working Capital-7.6-4.42.32.4-2.70.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.30.00.51.1-0.1-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable1.10.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-1.21.52.30.0-0.30.1padlockpadlockpadlockpadlock
Other Non-cash Items-41.6148.420.820.0-2.816.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-44.7-103.1-36.6-55.2-77.4-47.5padlockpadlock
Acquisitions4.00.0-0.40.0-67.4-2.2padlockpadlock
Investments-3.90.00.00.0-0.2-9.1padlockpadlock
Sales of Investment6.10.03.14.222.643.1padlockpadlock
Other Investing Activities-0.10.00.0-15.1-23.5-141.2padlockpadlock
Cash from Investing-37.40.00.0-66.1-145.9-157.0padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-63.3-11.2-13.3-15.3-11.6-10.8padlockpadlockpadlockpadlock
Acquisitions-0.50.00.00.0-0.40.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.02.70.00.40.30.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-33.00.00.0-0.3-11.8-6.0padlockpadlock
Debt Issued58.746.628.0-0.217.317.6padlockpadlock
Issuance of Common Stock0.10.00.051.9255.939.8padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-0.30.00.0-3.910.51.0padlockpadlock
Cash from Financing24.90.00.047.8254.534.7padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.06.8-39.6-0.2-32.432.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-49.9-33.763.2-62.572.5-164.0padlockpadlock
Closing Cash Balance37.168.0106.743.5105.933.4padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-253.5355.1-31.3-29.165.87.1padlockpadlockpadlockpadlock
Closing Cash Balance68.0401.446.377.6106.740.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-86.2-120.8-88.9-98.9-127.6-88.9padlockpadlock
Real Free Cash Flow-89.9-120.8-92.5-106.8-135.1-93.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-49.7-15.0-33.8-27.8-29.3-23.0padlockpadlockpadlockpadlock
Real Free Cash Flow-49.7-16.0-35.3-28.2-31.1-24.6padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920192018201720162015
P/E-2.10-5.05-2.55-1.75-1.93-4.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.07-1.550.040.075.850.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B0.821.250.390.540.510.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S14.5224.0748.2310.055.8070.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.94-7.07-2.47-3.21-2.91-6.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.84-34.16-4.20-7.26-7.39-12.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.23-14.83-2.80-1.63-1.65-3.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.63-1.07-2.10-1.96-3.48padlockpadlockpadlockpadlockpadlock
P/EG-0.04-0.01-0.07-0.030.06padlockpadlockpadlockpadlockpadlock
P/B1.791.180.820.550.39padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920192018201720162015
Gross Profit Margin40.6%-71.1%-11.4%-2.8%11.3%-1.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-623.2%-151.1%-1,496.1%-604.0%-288.8%-1,899.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-587.4%-151.1%-1,254.6%-567.5%-269.8%-1,844.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-269.6%-151.1%-1,607.6%-662.3%-137.2%-2,054.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-691.1%-476.4%-1,893.5%-575.1%-300.5%-1,740.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin79.6%32.8%40.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin45.4%-3,411.9%-623.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.4%-3,374.7%-587.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.4%-962.0%-269.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin272.6%-3,408.5%-691.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920192018201720162015
Current Ratio0.391.450.851.482.771.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.341.420.791.322.421.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.29-0.26-0.95-0.74-1.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.210.740.952.080.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.050.020.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.080.030.030.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.851.501.311.331.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.15-3.98-1.00-6.23-16.74-54.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.77-8.04-4.20-15.66-15.25-210.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.451.310.390.680.85padlockpadlockpadlockpadlockpadlock
Quick Ratio1.421.290.340.620.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.11-0.24-0.15-0.12-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.211.240.290.570.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.120.010.010.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.260.010.020.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.852.131.621.531.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.57-29.54-8.15-6.90-0.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-3.77-9.56-5.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920192018201720162015
Revenue Per Share0.050.200.050.381.000.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.18-0.95-0.92-2.21-3.02-3.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.342.371.140.531.660.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.543.836.087.1011.4513.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.02-0.68-0.95-1.20-2.00-2.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.090.030.050.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.26-1.10-0.35-0.27-0.17padlockpadlockpadlockpadlockpadlock
Cash Per Share1.652.930.340.571.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.673.993.543.906.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.19-0.11-0.25-0.20-0.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920192018201720162015
Effective Tax Rate0.5%0.0%-0.8%11.0%-0.9%8.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.883.791.7811.685.800.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.0219.970.343.073.150.66padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.567.740.584.513.220.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.060.010.050.090.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.100.56-0.840.561.170.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.6%0.1%0.5%0.0%3.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.590.486.810.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.160.100.000.000.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.630.440.510.000.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.010.010.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.203.17-0.100.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader