Financial Snapshot

Revenue
$21.73M
TTM
Gross Margin
-0.95%
TTM
Net Earnings
-$181.9M
TTM
Current Assets
$53.54M
Q2 2024
Current Liabilities
$83.16M
Q2 2024
Current Ratio
64.38%
Q2 2024
Total Assets
$753.8M
Q2 2024
Total Liabilities
$200.1M
Q2 2024
Book Value
$553.7M
Q2 2024
Cash
$33.68M
Q2 2024
P/E
-1.306
Nov 29, 2024 EST
Free Cash Flow
-$90.18M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $31.63M $64.05M $7.661M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -50.62% 736.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $31.63M $64.05M $7.661M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $32.29M $56.64M $7.661M
Gross Profit -$667.0K $7.403M $0.00
Gross Profit Margin -2.11% 11.56% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $39.85M $36.67M $21.53M $6.190M $450.0K $72.60K $146.2K $215.7K $215.7K
YoY Change 8.67% 70.29% 247.88% 1275.46% 519.88% -50.35% -32.22% 0.0%
% of Gross Profit 495.34%
Research & Development $1.769M $515.0K $1.197M $131.0K
YoY Change 243.5% -56.98% 813.74%
% of Gross Profit 6.96%
Depreciation & Amortization $11.53M $11.57M $2.511M $229.0K $0.00 $440.00 $440.00
YoY Change -0.39% 360.77% 996.51% -100.0% 0.0%
% of Gross Profit 156.29%
Operating Expenses $70.40M $101.7M $35.77M $6.550M $466.0K $72.60K $146.2K $216.2K $216.2K
YoY Change -30.78% 184.33% 446.12% 1305.58% 541.87% -50.35% -32.36% 0.0%
Operating Profit -$71.07M -$94.30M -$35.77M
YoY Change -24.64% 163.63%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $6.203M $47.15M -$1.356M $8.153M -$1.610K $3.150K -$2.530K $2.980K $2.980K
YoY Change -86.84% -3576.77% -116.63% -506497.52% -151.11% -224.51% -184.9% 0.0%
% of Operating Profit
Other Income/Expense, Net -$1.156M -$3.595M $12.30M -$1.118M $81.35K $0.00 $111.8K $0.00 $0.00
YoY Change -67.84% -129.24% -1199.73% -1474.31% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$204.4M -$190.8M -$146.3M -$1.266M -$931.2K -$69.45K -$36.99K -$214.8K -$214.8K
YoY Change 7.15% 30.41% 11453.95% 35.96% 1240.75% 87.75% -82.78% 0.0%
Income Tax -$22.52M $1.706M -$12.97M $6.806M
% Of Pretax Income
Net Earnings -$181.9M -$192.5M -$133.3M -$8.072M -$2.011M -$113.9K -$5.870K -$157.5K -$157.5K
YoY Change -5.5% 44.38% 1551.41% 301.39% 1665.73% 1840.2% -96.27% 0.0%
Net Earnings / Revenue -575.09% -300.5% -1740.01%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.21 -$3.02 -$3.027M -$212.9K -$36.46M -$10.23M -$527.4K -$4.714M -$4.714M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $105.9M $33.41M $197.4M $162.7K $120.00 $5.380K $18.26K $18.26K
YoY Change 217.13% -83.08% 121229.28% 135500.0% -97.77% -70.54% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $6.621M $1.471M $4.049M
YoY Change 350.1% -63.67%
Inventory $17.64M $18.60M $10.03M
Prepaid Expenses
Receivables $1.777M $499.0K $6.977M $14.97K $6.720K $5.260K $2.960K $2.960K
Other Receivables $9.269M $7.452M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $141.3M $61.43M $218.5M $177.7K $6.830K $10.64K $21.22K $21.22K
YoY Change 129.96% -71.89% 122854.58% 2501.61% -35.81% -49.86% 0.0%
Property, Plant & Equipment $747.3M $563.0M $448.9M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 32.74% 25.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $42.65M $62.48M $110.1M
YoY Change -31.73% -43.27%
Other Assets $36.99M $16.25M $24.65M
YoY Change 127.64% -34.08%
Total Long-Term Assets $826.9M $641.7M $583.7M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 28.87% 9.94%
Total Assets $968.2M $703.1M $802.1M $177.7K $6.830K $10.64K $21.22K $21.22K
YoY Change
Accounts Payable $18.06M $11.76M $37.64M $44.99K $392.8K $327.2K $300.8K $300.8K
YoY Change 53.6% -68.76% 83554.15% -88.55% 20.07% 8.78% 0.0%
Accrued Expenses $7.328M $7.961M
YoY Change -7.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.871M $9.714M $578.0K
YoY Change -39.56% 1580.62%
Total Short-Term Liabilities $51.04M $41.85M $42.84M $44.99K $392.8K $327.2K $300.8K $300.8K
YoY Change 21.95% -2.3% 95118.94% -88.55% 20.07% 8.78% 0.0%
Long-Term Debt $13.22M $3.916M $1.457M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 237.54% 168.77%
Other Long-Term Liabilities $149.9M $71.95M $43.98M
YoY Change 108.39% 63.58%
Total Long-Term Liabilities $163.1M $75.86M $45.44M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 115.06% 66.95%
Total Liabilities $237.8M $118.9M $102.6M $44.99K -$1.232M -$1.342M -$1.337M -$1.337M
YoY Change 99.93% 15.93% 227901.78% -103.65% -8.2% 0.35% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $237.52 Million

About Osisko Development Corp.

Osisko Development Corp. engages in the acquisition and exploration of mineral properties. The company is headquartered in Montreal, Quebec. The company went IPO on 2007-10-02. The firm is focused on-past-producing properties located in mining-friendly jurisdictions with district scale potential. Its projects include Cariboo Gold Project, Tintic Project and San Antonio Gold Project in Sonora, Mexico. The Cariboo Gold Project is an advanced stage feasibility level gold project located in central British Columbia in the historical Wells-Barkerville mining camp. The total land package covers an area of 192,000 hectares and includes approximately 80 kilometers (km) strike of mineral targets. The Tintic Project is located 95 km south of Salt Lake City, within the historic East Tintic Mining District of Central Utah, United States. Its San Antonio Project is located in the state of Sonora, Mexico, including the past producing Luz de Cobre oxide copper mine. Its James Bay Properties cover approximately 186,000 ha. The company also has Guerrero Properties located in Guerrero, Mexico.

Industry: Gold and Silver Ores Peers: MAVERIX METALS INC.