Osisko Development Corp.

Osisko Development Corp.

ODV
Osisko Development Corp.US flagNew York Stock Exchange
2.27
USD
+0.02
- -
332.19MMarket Cap
Osisko Development Corp.
ODV
(New York Stock Exchange)

Recent

price

2.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.17
1
0.38
0.05
0.2
0.19
Revenue per Share
-2
-0.21
-3.03
-3.02
-2.21
-0.92
-0.95
-0.35
Basic EPS, GAAP
-0.22
-0.16
-5.17
-2
-1.2
-0.94
-0.68
-0.76
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
16.1
12.96
11.11
6.9
5.75
3.65
4.67
Book Value per Share
9.38
18.45
13.26
11.45
7.1
6.08
3.83
4.83
Tangible Book Value per Share
38
38
44
64
82
94
178
203
Basic Weighted Avg Shares
- -
- -
8
64
32
5
35
38
Sales/Revenue/Turnover
- -
- -
-409.45
-137.19
-224.71
-1,242.26
-151.13
-121.65
Operating Margin (%)
- -
- -
3
12
12
8
6
5
Depreciation Expense
-76
-8
-133
-192
-182
-86
-169
-71
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
0.45
Effective Tax Rate (%)
- -
- -
-1,740.01
-300.5
-575.09
-1,893.49
-476.39
-189.6
Profit Margin (%)
6
176
20
90
10
-21
148
355
Working Capital
- -
1
4
13
6
6
138
149
LT Debt
355
700
584
730
585
571
683
981
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-23.47
Return on Capital (%)
- -
-2.64
-22.56
-30.08
-28.46
-15.58
-28.43
-9.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
7
7
LT Borrowings
134
138
149
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
255
305
Market Capitalization
726
737
919

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
424
480
614
Cash, Cash Equivalents & STI
401
422
594
Accounts Receivable, Net
9
7
5
Inventories
7
8
12
Total Current Liabilities
324
332
259
Payables & Accruals
29
31
52
ST Debt
5
7
7
Deferred Revenue
- -
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.16%
19.64%
Free Cash Flow
- -
732.54%
36.41%
Net Income, GAAP
- -
326.7%
95.74%
Sales/Revenue/Turnover
- -
- -
678.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
3
- -
- -
5
2025
- -
7
4
24
35
2026
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.34
-0.4
- -
-0.92
2025
-0.27
-0.35
-0.8
- -
-0.95
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Osisko Development Corp. (ODV) is a North American gold development company focused on acquiring, exploring and developing precious and base metals resource properties in mining-friendly jurisdictions. The company advances its fully permitted, 100%-owned flagship Cariboo Gold Project located in central British Columbia, Canada, covering approximately 192,000 hectares with 443 mineral titles in the historic Wells-Barkerville mining camp; the Tintic Project in the historic East Tintic mining district in Utah, U.S.A., featuring underground development, small-scale heap leach operations producing gold and exploration for gold, silver, copper, lead and zinc deposits; and the San Antonio Gold Project in Sonora, Mexico. It explores for precious metals including gold and silver, as well as base metals such as copper, lead and zinc, while holding a portfolio of marketable securities; operations target district-scale potential in past-producing mining camps to become an intermediate gold producer. Headquartered in Montreal, Quebec, Canada, at 1100 Avenue des Canadiens-de-Montréal, Suite 300, the company traces its origins to a 2020 spin-off from Osisko Gold Royalties Ltd, with incorporation dating to 2006, and is led by Chairman and CEO Sean E. Roosen. Osisko Development Corp. operates primarily in Canada, the United States and Mexico, serving institutional investors and markets through its development-stage assets in the gold mining sector. In recent developments, the company secured a US$450 million financing facility with Appian Capital in 2025, including an initial US$100 million tranche to fund infill drilling, pre-construction activities and underground development at the Cariboo Gold Project; completed an additional private placement for approximately C$82.5 million in gross proceeds subsequent to Q3 2025; advanced ore sorting tests, underground infill drilling programs totaling over 6,471 meters and development sampling in the Lowhee Zone at Cariboo; and sold 877 ounces of gold from Tintic's small-scale heap leach operations during Q3 2025. These initiatives support ongoing momentum toward a formal investment decision, resource modeling enhancements and production stope design for its key projects, while appointing Scott Smith as Vice President, Exploration.

Company News

APIChatGPT
  • Osisko Development: The Market Is Still Treating Cariboo Like A Financing Problem

  • Osisko Gold Completes Name Change from Osisko Development

  • BTV Spotlights: NevGold, Calian Group, Talisker Resources, Dakota Gold, Oreterra Metals, Titan Mining, Nevada Organic Phosphate, Osisko Development

  • Osisko Development Extends Gold Mineralization at Cariboo Gold Project Beyond 700 m Vertical Depth in Previously Untested Areas; Intercepts Include 13.19 g/t Gold Over 3.60 m at 596 m Vertical Depth and 28.90 g/t Gold Over 0.50 m at 718 m Vertical Depth

  • Osisko Development Announces Results of Annual and Special Meeting of Shareholders and Grant of Deferred Share Units

  • Osisko Development Completes 13,000-Meter Infill Drilling Program at Cariboo Gold Project and Provides Update on Ongoing Lowhee Underground Drilling; Intercepts Include 44.68 g/t Gold Over 1.5 Meters From 27.9 Meters Downhole, Including 133.62 g/t Gold Over 0.5 Meters From 28.4 Meters Downhole

  • Osisko Development Announces Nomination of Keith McKay to the Board of Directors and Proposes Name Change to Osisko Gold Group Inc. at Upcoming Annual and Special Meeting of Shareholders

  • Osisko Development Announces Closings of Additional US$75 Million Aggregate Principal Amount of 4.125% Convertible Senior Notes Bringing Total Offering to US$300 Million

  • Osisko Development to Complete Fourth Deferred Payment Installment in Connection with the Tintic Acquisition

  • Osisko Development Announces Closing of US$225.0 Million Aggregate Principal Amount of 4.125% Convertible Senior Notes Offering

  • What Makes Osisko Development Corp. (ODV) a New Buy Stock

  • Osisko Development Announces Pricing of US$275.0 Million Aggregate Principal Amount of 4.125% Convertible Senior Notes Offering (25.0% Conversion Premium)

  • Osisko Development Announces Proposed Offering of US$275.0 Million Aggregate Principal Amount of Convertible Senior Notes

  • Osisko Development Appoints Vice President, Sustainable Development

  • Osisko Development Reports First Quarter 2026 Results

  • Osisko Development Appoints Vice President, Construction Contracting and Commercial

  • BTV Spotlights: Alkane Resources, Mineros S.A., Osisko Development, Contango Silver & Gold, Lion Copper and Gold, North American Iron, & Elemental Royalty

  • Osisko Development: A $3 Billion Gold Mine You Can Buy For $1 Billion

  • Critical Survey: Barrick Mining (NYSE:B) and Osisko Development (NYSE:ODV)

  • Osisko Development Announces Annual Grant of Incentive Awards