Zkusit zdarma
Osisko Development Corp.
Osisko Development Corp.
ODV
Cena
$ 3.70
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 202420232022202120202019
Total Revenues11.34.631.664.07.70.0padlock
Cost of Revenues7.35.132.556.87.80.0padlock
Gross Profit3.9-0.5-0.97.2-0.10.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues4.46.90.00.00.22.6padlockpadlockpadlockpadlock
Cost of Revenues3.04.10.00.30.12.7padlockpadlockpadlockpadlock
Gross Profit1.42.80.0-0.30.1-0.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.039.930.221.58.2padlock
Depreciation & Amortization8.611.011.514.9136.27.8padlock
Total Operating Expenses131.472.8208.695.131.28.3padlock
Operating Income-127.4-73.3-209.4-87.9-157.4-8.3padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.62.52.02.52.53.0padlockpadlockpadlockpadlock
Total Operating Expenses43.921.342.723.515.613.4padlockpadlockpadlockpadlock
Operating Income-42.4-18.5-42.7-23.8-15.6-13.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income4.04.04.81.80.80.4padlock
Interest Expense13.917.513.45.80.70.8padlock
Other Expense-124.5-12.45.0-102.911.17.0padlock
IBT-251.9-85.7-204.4-190.8-146.3-1.3padlock
Income Tax Expense-1.10.6-22.51.7-13.06.8padlock
Net Income-250.8-86.3-181.9-192.5-133.3-8.1padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.04.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.04.94.54.54.65.1padlockpadlockpadlockpadlock
Other Expense-108.0-29.25.47.3-17.7-14.8padlockpadlockpadlockpadlock
IBT-150.4-47.7-37.3-16.5-33.3-28.2padlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.30.0-0.60.60.4padlockpadlockpadlockpadlock
Net Income-150.3-47.4-37.3-15.8-33.9-28.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-2.21$-3.02$-3.03$-0.21padlock
EPS Diluted$0.00$0.00$-2.21$-3.02$-3.03$-0.21padlock
Shares Outstanding136.893.882.563.844.037.9padlock
Diluted Shares Outstanding136.893.882.563.844.037.9padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding136.8136.8136.693.884.784.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding136.8136.8136.693.885.684.6padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-181.9-86.3-181.9-192.5-133.3-8.1padlock
Depreciation & Amortization12.011.011.511.62.50.2padlock
Stock-Based Compensation3.73.57.97.44.10.8padlock
Change Working Capital3.2-2.14.8-10.0-19.64.4padlock
Change In Accounts Receivable3.41.68.30.00.00.0padlock
Change In Accounts Payable1.50.0-3.30.00.00.0padlock
Change In Inventories-2.50.7-2.03.2-13.10.0padlock
Other Non-cash Items153.220.9136.6131.5117.9-4.4padlock
Cash from Operations-41.50.0-43.8-50.3-41.4-6.0padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-150.3-47.4-37.3-15.8-33.9-28.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.62.52.02.52.53.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.01.50.41.71.50.2padlockpadlockpadlockpadlock
Change Working Capital-4.42.32.4-2.70.8-2.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.51.1-0.1-0.51.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories1.52.30.0-0.30.10.8padlockpadlockpadlockpadlock
Other Non-cash Items148.420.820.0-2.816.214.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-44.7-36.6-55.2-77.4-47.50.0padlock
Acquisitions4.0-0.40.0-67.4-2.20.0padlock
Investments-3.90.00.0-0.2-9.10.0padlock
Sales of Investment6.13.14.222.643.10.0padlock
Other Investing Activities-0.10.0-15.1-23.5-141.2-62.0padlock
Cash from Investing-37.40.0-66.1-145.9-157.0-62.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-11.2-13.3-15.3-11.6-10.8-12.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.40.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment2.70.00.40.30.02.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-33.00.0-0.3-11.8-6.0-0.4padlock
Debt Issued58.728.0-0.217.317.62.4padlock
Issuance of Common Stock0.10.051.9255.939.8214.3padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-0.30.0-3.910.51.043.7padlock
Cash from Financing24.90.047.8254.534.7257.6padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued6.8-39.6-0.2-32.432.2-1.5padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-49.963.2-62.572.5-164.0189.4padlock
Closing Cash Balance37.1106.743.5105.933.4197.4padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash355.1-31.3-29.165.87.1-23.8padlockpadlockpadlockpadlock
Closing Cash Balance401.446.377.6106.740.833.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-86.2-88.9-98.9-127.6-88.9-6.0padlock
Real Free Cash Flow-89.9-92.5-106.8-135.1-93.0-6.8padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-15.0-33.8-27.8-29.3-23.0-25.2padlockpadlockpadlockpadlock
Real Free Cash Flow-16.0-35.3-28.2-31.1-24.6-25.4padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920192018201720162015
P/E-2.10-2.55-1.75-1.93-4.03-107.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.070.040.075.850.001.20padlockpadlockpadlockpadlockpadlockpadlock
P/B0.820.390.540.510.921.24padlockpadlockpadlockpadlockpadlockpadlock
P/S14.5248.2310.055.8070.200.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.94-2.47-3.21-2.91-6.05-11.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.84-4.20-7.26-7.39-12.99-145.47padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.23-2.80-1.63-1.65-3.67389.99padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.07-2.10-1.96-3.48-1.82padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.07-0.030.06-0.10padlockpadlockpadlockpadlockpadlock
P/B1.180.820.550.390.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920192018201720162015
Gross Profit Margin40.6%-11.4%-2.8%11.3%-1.6%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-623.2%-1,496.1%-604.0%-288.8%-1,899.5%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-587.4%-1,254.6%-567.5%-269.8%-1,844.3%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-269.6%-1,607.6%-662.3%-137.2%-2,054.1%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-691.1%-1,893.5%-575.1%-300.5%-1,740.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.8%40.6%0.0%0.0%38.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3,411.9%-623.2%0.0%0.0%-17,809.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3,374.7%-587.4%0.0%0.0%-16,236.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-962.0%-269.6%0.0%0.0%-9,665.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3,408.5%-691.1%0.0%0.0%-21,033.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920192018201720162015
Current Ratio0.390.851.482.771.475.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.340.791.322.421.024.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.26-0.95-0.74-1.09-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.740.952.080.804.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.050.020.020.020.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.080.030.030.020.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.501.311.331.201.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.15-1.00-6.23-16.74-54.40-6.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.77-4.20-15.66-15.25-210.10-10.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.310.390.680.850.47padlockpadlockpadlockpadlockpadlock
Quick Ratio1.290.340.620.790.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.24-0.15-0.12-0.05-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio1.240.290.570.740.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.010.010.050.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.010.020.080.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.131.621.531.501.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-29.54-8.15-6.90-0.20-5.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-3.77-9.56-5.23-3.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920192018201720162015
Revenue Per Share0.050.050.381.000.170.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.18-0.92-2.21-3.02-3.03-0.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.341.140.531.660.765.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.546.087.1011.4513.2618.45padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.02-0.95-1.20-2.00-2.02-1.92padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.030.050.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.10-0.35-0.27-0.17-0.40padlockpadlockpadlockpadlockpadlock
Cash Per Share2.930.340.571.140.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.993.543.906.086.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.11-0.25-0.20-0.31-0.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920192018201720162015
Effective Tax Rate0.5%-0.8%11.0%-0.9%8.9%-537.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.881.7811.685.800.960.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.020.343.073.150.660.07padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.560.584.513.220.420.10padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.010.050.090.010.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.10-0.840.561.170.080.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.1%0.5%0.0%3.9%-1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.006.810.000.000.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.100.000.000.020.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.440.510.000.030.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.17-0.100.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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