ODV (ODV)
Osisko Development Corp.
NYSE:ODVBasic Materials · Gold
Mkt Cap-
Float253.98M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$25.33M
Net Income-$120.66M
Total Assets$901.19M
Free Cash Flow-$86.3M
Debt & Equity
Debt 17%
Equity 83%
Total Debt$103.21M
Total Equity$487.4M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:3Reverse splitMay 4, 20223 shares → 1
Balance Sheet Details
Assets$901.19M
Liabilities$413.79M
Accounts Receivable$6.68M
Accounts Payable$2.17M
Inventory$5.6M
PP&E (Net)$460.01M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
| Revenue | $25.33M | $3.26M | $22.6M | $45.76M | $5.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 677.4% | -85.6% | -50.6% | 736.0% | - | - | - | - | - | - | - | - |
| Cost of Revenue | $43.35M | $3.63M | $23.23M | $40.59M | $5.56M | $0 | $0 | $0 | $0 | $0 | $313 | $458 |
| Gross Profit | -$18.02M | -$370K | -$634K | $5.17M | -$86K | $0 | $0 | $0 | $0 | $0 | -$313 | -$458 |
| Gross Margin | -71.1% | -11.4% | -2.8% | 11.3% | -1.6% | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $20.26M | $19.3M | $28.47M | $21.6M | $15.39M | $5.93M | $2.62M | $837K | $52K | $104K | $154K | $450K |
| Other | $0 | $32.71M | $120.54M | $150.99M | $96.97M | $0 | $127K | -$11K | $0 | $0 | $0 | $62K |
| Total Operating Expenses | $20.26M | $52.01M | $149.01M | $172.59M | $112.35M | $5.93M | $2.75M | $333K | $52K | $104K | $154K | $512K |
| Operating Income (EBIT) | -$38.28M | -$52.38M | -$149.65M | -$167.42M | -$112.44M | -$5.93M | -$38.46M | -$333K | -$52K | -$104K | -$154K | -$513K |
| Operating Margin | -151.1% | -1607.6% | -662.3% | -365.8% | -2054.1% | - | - | - | - | - | - | - |
| Interest Expense | $4.76M | $12.48M | $9.56M | $4.12M | $535K | $562K | $0 | $101 | $88 | $101 | $238 | $412 |
| Interest Income | $6.31M | $2.85M | $3.45M | $1.27M | $552K | $274K | $45K | $0 | $0 | $0 | $16 | $399 |
| Other Income (Expense) | -$75.62M | -$8.85M | $3.61M | $31.12M | $7.93M | $5.03M | -$28.96M | -$332K | $2K | $78K | $747 | -$2.36M |
| Income Before Tax (EBT) | -$113.9M | -$61.23M | -$146.04M | -$136.3M | -$104.52M | -$905K | -$67.42M | -$665K | -$50K | -$26K | -$154K | -$2.87M |
| Income Tax Expense | -$47K | $463K | -$16.09M | $1.22M | -$9.27M | $4.86M | -$13.33M | $1.45M | $0 | $0 | $0 | $0 |
| Net Income | -$120.66M | -$61.69M | -$129.95M | -$137.52M | -$95.25M | -$5.77M | -$54.09M | -$1.44M | -$81K | -$4K | -$113K | -$2.01M |
| Net Income Margin | -476.4% | -1893.5% | -575.1% | -300.5% | -1740.0% | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||
| EPS | -0.95 | -0.92 | -2.21 | -3.02 | -3.03 | -0.21 | -2.00 | -177.22 | -10.23 | -0.53 | -14.18 | -252.24 |
| Diluted EPS | -0.95 | -0.92 | -2.21 | -3.02 | -3.03 | -0.21 | -2.00 | -177.22 | -10.23 | -0.53 | -14.18 | -252.24 |
| Weighted Average OS | 178.20M | 93.83M | 82.47M | 63.80M | 44.05M | 37.91M | 37.86M | 55,153 | 11,134 | 11,134 | 11,134 | 11,134 |
| EBITDA | -$104.65M | -$40.88M | -$128.25M | -$123.91M | -$102.19M | -$6.33M | $32.97M | -$837K | -$50K | -$104K | -$153K | -$2.87M |
| EBITDA Margin | -413.2% | -1254.6% | -567.5% | -270.8% | -1866.8% | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $48.61M | $76.21M | $31.05M | $75.7M | $23.87M | $141.07M | $5.72M | $116K | $84 | $4K | $13K | $119K |
| Short-Term Investments | $252.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $301.48M | $76.21M | $31.05M | $75.7M | $23.87M | $141.07M | $5.72M | $116K | $84 | $4K | $13K | $119K |
| Accounts Receivable | $6.68M | $1.84M | $2.82M | $7.89M | $5.68M | $4.99M | $1.34M | $0 | $5K | $4K | $2K | $4K |
| Inventory | $5.6M | $6.21M | $5.15M | $12.6M | $13.29M | $7.16M | $1.18M | -$287K | $0 | $0 | $0 | $0 |
| Other Current Assets | $28.79M | $3.81M | $9.36M | $4.73M | $1.05M | $0 | $0 | $287K | $0 | $0 | $0 | $0 |
| Total Current Assets | $342.56M | $88.06M | $48.38M | $100.93M | $43.89M | $156.11M | $13.04M | $127K | $5K | $8K | $15K | $122K |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $460.01M | $486.53M | $446.71M | $533.96M | $402.25M | $320.73M | $229.12M | $67.88M | $0 | $0 | $0 | $1K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30.53M | $16.09M | $23.17M | $30.48M | $44.64M | $78.7M | $41.7M | $108.38M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $68.09M | $21.59M | $27.54M | $26.43M | $11.61M | $17.62M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $558.63M | $524.21M | $497.43M | $590.87M | $458.51M | $417.04M | $270.81M | $176K | $0 | $0 | $0 | $1K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$176.26M | $0 | $0 | $0 | $0 |
| Total Assets | $901.19M | $612.28M | $545.81M | $691.8M | $502.4M | $573.15M | $283.85M | $127K | $5K | $8K | $15K | $124K |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $2.17M | $10.6M | $7.56M | $12.9M | $8.4M | $9.69M | $4.76M | $14K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4.83M | $28.81M | $8.45M | $3.33M | $1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $512K | $46K | $4.18M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $78K | $15K | $672K | $2.73M | $1.15M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $229.58M | $55.32M | $13.62M | $9.38M | $2.29M | $2.16M | $352K | $0 | $281K | $234K | $215K | $170K |
| Total Current Liabilities | $236.92M | $103.25M | $40.97M | $36.47M | $29.91M | $30.61M | $8.93M | $32K | $281K | $234K | $215K | $170K |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $96.68M | $3.93M | $3.65M | $8.76M | $1.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $2.89M | $30.26M | $22.65M | $38.76M | $15M | $8.86M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $16.84M | $861K | $10.22M | $6.94M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $75.61M | $66.78M | $59.97M | $68.36M | $36.4M | $22.57M | $14.31M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $176.87M | $101.3M | $86.71M | $133.42M | $55.07M | $42.68M | $21.25M | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $413.79M | $204.55M | $127.68M | $169.89M | $84.97M | $73.29M | $30.18M | $32K | $281K | $234K | $215K | $170K |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.46M | $0 | $0 | $0 | $0 |
| Common Stock | $1.01B | $812.67M | $771.72M | $737.95M | $510.44M | $438.09M | $0 | $6.47M | $6.04M | $6.04M | $6.04M | $6.04M |
| Retained Earnings | -$547.43M | -$427.51M | -$365.06M | -$231.47M | -$102.44M | -$1.85M | $0 | -$7.8M | -$6.37M | -$6.29M | -$6.28M | -$6.17M |
| Comprehensive Income & Other | $8.39M | -$359K | -$10.38M | $5.12M | $4.83M | $10.73M | -$13.65M | -$18.93M | $1.21M | $0 | $0 | $0 |
| Other Stockholders' Equity | $23.36M | $22.57M | $11.47M | $15.43M | $9.43M | $63.62M | $253.67M | $1.43M | $1.21M | $1.21M | $1.21M | $1.21M |
| Total Equity | $487.4M | $407.73M | $418.13M | $521.91M | $417.43M | $499.86M | $253.67M | $95K | $885K | $967K | $971K | $1.08M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.16M | -$1.19M | -$1.17M | -$1.13M |
| Total Liabilities and Equity | $901.19M | $612.28M | $545.81M | $691.8M | $502.4M | $573.15M | $283.85M | $127K | $1.17M | $1.2M | $1.19M | $1.25M |
| Supplementary Data | ||||||||||||
| Total Debt | $103.21M | $33.32M | $13.29M | $13.64M | $9.74M | $1.45M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $54.6M | -$42.88M | -$17.76M | -$62.06M | -$14.13M | -$139.61M | -$5.72M | -$116K | -$84 | -$4K | -$13K | -$119K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
| Operating Activities | ||||||||||||
| Net Income | -$113.85M | -$61.69M | -$129.95M | -$137.52M | -$95.25M | -$5.77M | -$54.09M | -$1.44M | -$81K | -$4K | -$113K | -$2.01M |
| Depreciation & Amortization | $4.49M | $7.87M | $8.23M | $8.27M | $1.79M | $164K | $35.72M | $5.25M | $0 | $0 | $313 | $458 |
| Deferred Income Tax | -$388K | $463K | -$16.18M | $1.22M | -$9.27M | $722K | -$13.33M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $2.86M | $2.52M | $5.61M | $5.31M | $2.91M | $592K | $436K | $261K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | -$4.84M | $1.13M | $5.92M | $5.29M | $399K | -$355K | -$715 | -$6K | -$1K | -$2K | $2K | $6K |
| Inventory | $1.84M | $477K | -$1.45M | $2.26M | -$9.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$1.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$271K | -$3.09M | -$1.08M | -$14.7M | -$5.05M | $3.52M | -$3.77M | -$192K | $49K | $97K | $47K | $72K |
| Total Working Capital Change | -$5.23M | -$1.48M | $3.4M | -$7.15M | -$13.99M | $3.16M | -$3.77M | -$197K | $48K | $95K | $49K | $78K |
| Other Non-Cash Items | $94.28M | $14.95M | $97.6M | $93.96M | $84.22M | -$3.15M | $29.01M | $1.33M | $31K | -$99K | -$43K | $1.59M |
| Net Cash from Operating | -$17.85M | -$37.37M | -$31.29M | -$35.91M | -$29.59M | -$4.28M | -$6.03M | -$313K | -$4K | -$9K | -$106K | -$338K |
| Investing Activities | ||||||||||||
| Capital Expenditures | -$73.66M | -$26.17M | -$39.41M | -$55.28M | -$133.02M | $0 | -$4.08M | $0 | $0 | $0 | $0 | -$46K |
| Acquisitions | $0 | -$320K | $0 | -$48.18M | -$1.57M | $0 | $5.94M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2.28M | $0 | $0 | -$151K | -$6.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $2.19M | $2.2M | $3.03M | $16.14M | $30.76M | $0 | $0 | $0 | $0 | $0 | $0 | $17K |
| Other Investing Activities | $370K | -$882K | -$10.82M | -$16.79M | -$1.84M | -$44.28M | $120K | $1.54M | $0 | $0 | $0 | $43K |
| Net Cash from Investing | -$73.39M | -$25.18M | -$47.2M | -$104.26M | -$112.17M | -$44.28M | $1.98M | $1.54M | $0 | $0 | $0 | $15K |
| Financing Activities | ||||||||||||
| Debt Repaid | -$73.53M | -$16.38M | $184K | -$4.26M | $1.42M | $257K | - | - | - | - | - | - |
| Common Stock Issuance | $246.27M | $90.72M | $37.08M | $182.82M | $28.41M | $153.14M | $0 | $429K | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$777K | -$3.16M | -$2.75M | -$5.22M | -$2.17M | $31.19M | $8.87M | $429K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $319.02M | $103.94M | $34.15M | $181.87M | $24.82M | $184.07M | $8.87M | $429K | $0 | $0 | $0 | $0 |
| Forex Effect | -$251.84M | $3.76M | -$309K | $10.13M | -$259K | -$173K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$24.05M | $45.16M | -$44.65M | $51.83M | -$117.2M | $135.35M | $4.82M | $116K | -$4K | -$9K | -$106K | -$324K |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | -$17.85M | -$37.37M | -$31.29M | -$35.91M | -$29.59M | -$4.28M | -$6.03M | -$313K | -$4K | -$9K | -$106K | -$338K |
| Capital Expenditure | -$68.45M | -$26.17M | -$39.41M | -$55.28M | -$133.02M | $0 | -$4.08M | $0 | $0 | $0 | $0 | -$46K |
| Free Cash Flow | -$86.3M | -$63.54M | -$70.69M | -$91.19M | -$162.61M | -$4.28M | -$10.11M | -$313K | -$4K | -$9K | -$106K | -$385K |
| Cash at Beginning | $72.66M | $31.05M | $75.7M | $23.87M | $141.07M | $5.72M | $905K | $84 | $4K | $13K | $119K | $443K |
| Cash at End | $48.61M | $76.21M | $31.05M | $75.7M | $23.87M | $141.07M | $5.72M | $116K | $84 | $4K | $13K | $119K |