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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Osisko Development Corp.
Osisko Development Corp.
ODV
Valuace
70
Růst
0
Zdraví
71
Cena
$ 3.25
Dnes
-0.05 (-1.42%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues35.535.44.631.664.07.70.00.0
Cost of Revenues12.060.75.132.556.87.80.00.0
Gross Profit23.5-25.2-0.5-0.97.2-0.10.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.24.46.90.00.00.22.61.86.910.4
Cost of Revenues4.93.04.10.00.30.12.72.06.410.1
Gross Profit19.31.42.80.0-0.30.1-0.1-0.20.50.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.039.930.221.58.23.7
Depreciation & Amortization9.89.811.011.514.9136.27.89.5
Total Operating Expenses116.228.472.8208.695.131.28.33.8
Operating Income-92.7-53.6-73.3-209.4-87.9-157.4-8.3-53.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.19.3
Depreciation & Amortization3.71.62.52.02.52.53.02.93.43.4
Total Operating Expenses8.343.921.342.723.515.613.420.318.016.7
Operating Income11.0-42.4-18.5-42.7-23.8-15.6-13.4-20.5-155.9-16.5
Net Income TTM 2025202420232022202120202019
Interest Income0.08.84.04.81.80.80.40.1
Interest Expense9.46.717.513.45.80.70.80.0
Other Expense-81.2-105.8-12.45.0-102.911.17.0-40.5
IBT-173.9-159.4-85.7-204.4-190.8-146.3-1.3-94.4
Income Tax Expense-0.1-0.10.6-22.51.7-13.06.8-18.7
Net Income-169.1-168.9-86.3-181.9-192.5-133.3-8.1-75.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.04.00.00.00.01.21.3
Interest Expense0.00.04.94.54.54.65.13.22.83.7
Other Expense50.5-108.0-29.25.47.3-17.7-14.812.8-4.39.8
IBT61.5-150.4-47.7-37.3-16.5-33.3-28.2-7.7-160.1-6.7
Income Tax Expense0.3-0.1-0.30.0-0.60.60.40.3-22.00.5
Net Income66.0-150.3-47.4-37.3-15.8-33.9-28.7-8.0-138.1-7.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-2.21$-3.02$-3.03$-0.21$-2.00
EPS Diluted$0.00$0.00$0.00$-2.21$-3.02$-3.03$-0.21$-2.00
Shares Outstanding255.1178.293.882.563.844.037.937.9
Diluted Shares Outstanding255.1178.293.882.563.844.037.937.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.64$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.64$-0.08
Shares Outstanding255.1136.8136.8136.693.884.784.484.284.184.0
Diluted Shares Outstanding255.1136.8136.8136.693.885.684.684.284.184.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents37.1106.743.5105.933.4197.48.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments37.1106.743.5105.933.4197.48.0
Accounts Receivable2.82.62.711.08.07.01.9
Inventory5.88.77.217.618.610.01.7
Other Current Assets7.95.314.36.61.54.06.7
Total Current Assets53.5123.367.7141.361.4218.518.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents46.377.6106.740.837.161.243.571.586.9122.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments46.377.6106.740.837.161.243.571.586.9122.2
Accounts Receivable1.01.52.62.52.82.64.06.45.22.9
Inventory8.19.08.75.55.86.67.211.514.617.3
Other Current Assets6.75.35.39.27.98.513.17.06.96.0
Total Current Assets62.193.4123.358.053.578.967.796.4113.6148.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment558.5680.9619.1747.3563.0448.9320.7
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments22.222.532.442.762.5110.158.4
Other Long-Term Assets119.630.244.637.016.324.70.0
Total Long-Term Assets700.2733.7696.2826.9641.7583.7379.0
Total Assets753.8856.9763.9968.2703.1802.1397.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment666.3670.0680.9647.1558.5553.2619.1786.1775.2772.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments24.922.722.522.722.229.132.430.934.437.7
Other Long-Term Assets30.430.730.239.2119.6119.944.639.944.639.8
Total Long-Term Assets721.6723.3733.7709.1700.2702.2696.2856.9854.2850.4
Total Assets783.7816.8856.9767.0753.8781.1763.9953.3967.9998.8
Current Liabilities TTM 202420232022202120202019
Accounts Payable27.614.810.618.111.813.66.7
Short-Term Debt39.540.712.95.99.70.60.0
Other Current Liabilities16.088.922.326.216.627.15.8
Current Liabilities83.2144.545.851.041.942.812.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable23.126.914.827.327.631.210.611.812.314.3
Short-Term Debt0.438.640.772.439.544.712.912.813.46.2
Other Current Liabilities135.370.788.922.916.016.522.333.028.317.6
Current Liabilities158.8136.5144.5122.683.292.445.858.054.738.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt6.86.05.713.23.91.50.0
Capital Leases0.50.81.72.29.92.00.0
Def. Tax Liability0.50.00.023.61.214.39.7
Total Liabilities200.1286.3178.7237.8118.9102.642.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt6.47.76.06.97.33.55.76.87.715.9
Capital Leases0.60.80.80.90.70.61.71.21.31.8
Def. Tax Liability0.00.00.00.00.00.694.621.922.122.8
Total Liabilities298.9284.4286.3238.2200.1207.7178.7225.1240.7250.4
Total Common Equity TTM 202420232022202120202019
Common Stock1,084.41,137.41,080.01,032.8714.4613.10.0
Retained Earnings-548.0-598.3-510.9-323.9-143.4-2.60.0
Comprehensive Income0.0-0.5-14.57.26.815.0-19.1
Total Common Equity553.7570.6585.2730.4584.2699.6355.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,141.11,137.61,137.41,084.61,084.41,080.11,080.01,079.61,076.61,075.5
Retained Earnings-683.1-635.6-598.3-581.8-548.0-519.1-510.9-372.7-364.3-351.8
Comprehensive Income-6.8-1.7-0.5-4.40.0-6.5-14.5-7.9-12.3-2.3
Total Common Equity484.8532.3570.6528.9553.7573.4585.2728.2727.2748.3
Other TTM 202420232022202120202019
Total Debt46.846.618.619.113.62.00.0
Book Value553.7570.6585.2730.4584.2699.6355.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value484.8532.3570.6528.9553.7573.4585.2728.2727.2748.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-181.9-159.3-86.3-181.9-192.5-133.3-8.1-75.7
Depreciation & Amortization12.00.011.011.511.62.50.290.6
Stock-Based Compensation3.70.03.57.97.44.10.80.6
Change Working Capital3.2-7.3-2.14.8-10.0-19.64.4-5.3
Change In Accounts Receivable3.4-6.81.68.30.00.00.00.0
Change In Accounts Payable1.5-2.70.0-3.30.00.00.00.0
Change In Inventories-2.52.60.7-2.03.2-13.10.00.0
Other Non-cash Items153.2141.720.9136.6131.5117.9-4.40.0
Cash from Operations-41.50.00.0-43.8-50.3-41.4-6.0-8.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income61.2-150.3-47.4-37.3-15.8-33.9-28.7-8.0-138.1-7.1
Depreciation & Amortization0.01.62.52.02.52.53.02.92.52.6
Stock-Based Compensation0.01.01.50.41.71.50.20.11.61.9
Change Working Capital-7.6-4.42.32.4-2.70.8-2.32.23.00.4
Change In Accounts Receivable-8.30.00.51.1-0.1-0.51.01.22.6-1.4
Change In Accounts Payable1.10.00.00.00.00.00.00.01.71.4
Change In Inventories-1.21.52.30.0-0.30.10.80.0-3.1-0.3
Other Non-cash Items-41.6148.420.820.0-2.816.214.1-6.5143.1-7.3
Cash from Operations0.00.00.00.00.00.00.00.0-10.1-9.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-44.7-103.1-36.6-55.2-77.4-47.50.00.0
Acquisitions4.00.0-0.40.0-67.4-2.20.08.3
Investments-3.90.00.00.0-0.2-9.10.00.0
Sales of Investment6.10.03.14.222.643.10.00.0
Other Investing Activities-0.10.00.0-15.1-23.5-141.2-62.0-5.5
Cash from Investing-37.40.00.0-66.1-145.9-157.0-62.02.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-63.3-11.2-13.3-15.3-11.6-10.8-12.0-10.1-11.4-7.8
Acquisitions-0.50.00.00.0-0.40.00.00.02.80.0
Investments0.00.00.00.00.00.00.00.0-2.80.0
Sales of Investment0.02.70.00.40.30.02.20.60.82.4
Other Investing Activities0.00.00.00.00.00.00.00.0-5.90.8
Cash from Investing0.00.00.00.00.00.00.00.0-16.4-4.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-33.00.00.0-0.3-11.8-6.0-0.40.0
Debt Issued58.746.628.0-0.217.317.62.40.0
Issuance of Common Stock0.10.00.051.9255.939.8214.30.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-0.30.00.0-3.910.51.043.712.4
Cash from Financing24.90.00.047.8254.534.7257.612.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.6-1.6
Debt Issued0.06.8-39.6-0.2-32.432.2-1.529.7-0.50.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-1.0-1.7
Cash position TTM 2025202420232022202120202019
Net Change in Cash-49.9-33.763.2-62.572.5-164.0189.46.7
Closing Cash Balance37.168.0106.743.5105.933.4197.48.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-253.5355.1-31.3-29.165.87.1-23.814.1-28.0-15.4
Closing Cash Balance68.0401.446.377.6106.740.833.757.543.571.5
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-86.2-120.8-88.9-98.9-127.6-88.9-6.0-8.4
Real Free Cash Flow-89.9-120.8-92.5-106.8-135.1-93.0-6.8-9.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-49.7-15.0-33.8-27.8-29.3-23.0-25.2-19.2-21.5-16.8
Real Free Cash Flow-49.7-16.0-35.3-28.2-31.1-24.6-25.4-19.3-23.1-18.7
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