ODV — Osisko Development Corp.
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NYSE ·
Materials ·
Metals & Mining ·
CIK 1431852 ·
Last close
$2.78
Market Cap
$847.13M
52W High
$4.80
52W Low
$2.44
ADV30
3,832,859
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,214,000 | 1,543,000 | -9,168,000 | 60,218,000 | 1,497,717,000 | 594,286,000 | 516,312,000 |
| Dec 2025 | 24,210,000 | 17,392,000 | 24,224,000 | 66,004,000 | 1,262,274,000 | 422,283,000 | 579,585,000 |
| Sep 2025 | 4,409,000 | 1,447,000 | -42,416,000 | -150,282,000 | 1,163,499,000 | 401,351,000 | 616,831,000 |
| Jun 2025 | 6,859,000 | 2,784,000 | -18,493,000 | -47,404,000 | 783,738,000 | 46,298,000 | 298,905,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-27,872,000
Investing CF
$-102,778,000
Financing CF
$446,862,000
CapEx
$-95,874,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.82
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-766,775,000
Inventory
$7,845,000
Receivables
$9,357,000
ST Investments
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EBIT TTM
$-152,868,000
Pretax Income TTM
$-159,540,000
Interest Exp TTM
$6,672,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$37,692,000
EBITDA
$-43,318,000
Free Cash Flow
$-25,438,124
Enterprise Value
$408,803,424
Total Cash
$594,286,016
Total Debt
$155,964,000
Shares Out
304,721,378
Trailing EPS
$-0.40
Book Value
$2.35
ROE
-12.4%
ROA
-2.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 35,478,000 | -53,617,000 | -169,012,000 | 1,262,274,000 | 579,585,000 | — | -24,999,000 |
| Dec 2024 | 4,560,000 | -56,647,000 | -86,343,000 | 856,902,000 | 286,273,000 | — | -52,305,000 |
| Dec 2023 | 31,625,000 | -71,066,000 | -181,873,000 | 763,880,000 | 178,692,000 | — | -43,785,000 |
| Dec 2022 | 64,046,000 | -87,863,000 | -192,460,000 | 968,199,000 | 237,765,000 | — | -50,258,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NB | NIOCORP DEVELOPMENTS LTD | $845.86M | $5.81 | — |
| MATW | MATTHEWS INTERNATIONAL CORP | $851.51M | $27.29 | — |
| NX | Quanex Building Products CORP | $841.51M | $18.32 | — |
| MTUS | Metallus Inc. | $817.57M | $19.64 | — |
| GSM | Ferroglobe PLC | $790.42M | $4.23 | — |
News headlines (Yahoo Finance, 1h cache)
Osisko Development Closes US$225.0 Million Offering
2026-05-26 21:27 · Yahoo
Osisko Development Announces Closing of US$225.0 Million Aggregate Principal Amount of 4.125% Convertible Senior Notes Offering
2026-05-26 21:00 · Yahoo
What Makes Osisko Development Corp. (ODV) a New Buy Stock
2026-05-25 16:00 · Yahoo
Osisko Development Prices US$275 Million Convertible Senior Notes Offering
2026-05-21 11:14 · Yahoo
Osisko Development Announces Pricing of US$275.0 Million Aggregate Principal Amount of 4.125% Convertible Senior Notes Offering (25.0% Conversion Premium)
2026-05-21 05:13 · Yahoo
Osisko Development Down 15% After Hours as it Seeks US$275.0 Mln in a Convertible Senior Notes Offering
2026-05-20 20:33 · Yahoo
Osisko Development Announces Proposed Offering of US$275.0 Million Aggregate Principal Amount of Convertible Senior Notes
2026-05-20 20:01 · Yahoo
Osisko Development Appoints Vice President, Sustainable Development
2026-05-19 11:00 · Yahoo
Osisko (ODV) Reports 1Q2026 Financial and Operational Results
2026-05-19 07:16 · Yahoo
Osisko Development (ODV) Appoints Sarah MacDonald as VP of Construction Contracting
2026-05-13 04:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.