Ownership and insider activity for Osisko Development Corp. (ODV): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Osisko Development Corp., a gold mining company, focuses on identifying, evaluating, and bringing new mining projects to fruition. Its primary asset is the Cariboo Gold project, encompassing 2,071 square kilometers of mineral rights in British Columbia, Canada. The company also has holdings in the James Bay Properties located in Québec, Canada, as well as the San Antonio Gold Project and Guerrero Properties in Guerrero, Mexico.
Price
| Price | $2.28 |
| Market Cap | $334M |
| Exchange | NYSE |
| Country | CA |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5375 | $117 | $162715 | $8.0M | $197.4M | $33.4M | $105.9M | $43.5M | $106.7M | $68.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $353.9M |
| Receivables | $5260 | $6716 | 0 | $1.9M | $7.0M | $8.0M | $11.0M | $4.0M | $2.6M | $9.3M |
| Inventory | 0 | 0 | -$402000 | $1.7M | $10.0M | $18.6M | $17.6M | $7.2M | $8.7M | $7.8M |
| Total Current Assets | $10635 | $6833 | $177688 | $18.2M | $218.5M | $61.4M | $141.3M | $67.7M | $123.2M | $479.4M |
| Property, Plant & Equipment | 0 | 0 | $95.0M | $320.7M | $448.9M | $563.0M | $747.3M | $625.2M | $680.9M | $643.8M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $10636 | $6834 | $177688 | $397.3M | $802.1M | $703.1M | $968.2M | $763.9M | $856.9M | $1.26B |
| Accounts Payable | 0 | 0 | $19000 | $6.7M | $13.6M | $11.8M | $18.1M | $10.6M | $14.8M | $3.0M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | $1.6M | $4.7M | $11.8M | $40.3M | $6.8M |
| Total Current Liabilities | $327166 | $392815 | $44992 | $12.5M | $42.8M | $41.9M | $51.0M | $57.3M | $144.5M | $331.6M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | $2.2M | $12.3M | $5.1M | $5.5M | $135.3M |
| Total Liabilities | $327166 | $392815 | $44992 | $42.2M | $102.6M | $118.9M | $237.8M | $178.7M | $286.3M | $579.1M |
| Retained Earnings | -$8.8M | -$8.9M | -$10.9M | 0 | -$2.6M | -$143.4M | -$323.9M | -$510.9M | -$598.3M | -$766.2M |
| Total Equity | $1.4M | $1.2M | $132696 | $355.0M | $699.6M | $584.2M | $730.4M | $585.2M | $570.6M | $682.1M |
| Total Debt | 0 | 0 | 0 | 0 | $2.0M | $13.6M | $19.1M | $18.6M | $46.6M | $144.4M |
| Net Debt | -$5375 | -$117 | -$162715 | -$8.0M | -$195.4M | -$19.8M | -$86.9M | -$24.9M | -$60.0M | -$277.5M |
| Working Capital | -$316531 | -$385982 | $132696 | $5.7M | $175.6M | $19.6M | $90.2M | $10.4M | -$21.3M | $147.8M |
Financial Health
| Debt / Equity | 0.16 |
| Current Ratio | 2.37 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 0.06 |
Profitability
| Return on Equity | -10.57% |
| Return on Invested Capital | -3.66% |
| Return on Assets | -4.75% |
| Gross Margin | 59.66% |
| Operating Margin | -121.70% |
| Net Margin | -189.16% |
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Explore sector: Basic Materials · Gold
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