Osisko Development Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $25.9M+717.1% YoYTTM through 31 Dec 2025
Net Income -$123.3MTTM through 31 Dec 2025
Free Cash Flow -$88.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 69.7% |
| EBITDA Margin | -314.7% |
| Operating Margin | -230.4% |
| Net Margin | -476.4% |
Returns
-24.7%ROE
-13.4%ROA
Balance Sheet Health
Current Ratio1.45x
Cash & Equivalents$220.4M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-341.1%
Dividend
No dividend
Capital Allocation
Capex Intensity370.5%
Financials converted at 1.3695 from CAD.
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