Osisko Development Corp. Warrant expiring 5/27/2027

Osisko Development Corp. Warrant expiring 5/27/2027

ODVWZ
Osisko Development Corp. Warrant expiring 5/27/2027US flagNASDAQ Capital Market
0.09
USD
- -
- -
10.34MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.38
17.64
13.16
9.66
6.96
4.18
2.68
3.63
Tangible Book Value per Share
9.38
17.64
13.16
9.66
6.96
4.18
2.68
3.63
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
8
64
32
5
35
64
Operating Margin (%)
- -
- -
-409.45
-137.19
-224.71
-1,242.26
-151.13
-30.32
Depreciation Expense
- -
- -
3
12
12
8
6
8
Net Income, GAAP
-76
-8
-133
-192
-182
-86
-169
95
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
0.45
Profit Margin (%)
- -
- -
-1,740.01
-300.5
-575.09
-1,893.49
-476.39
149.54
Working Capital
6
176
20
90
10
-21
148
670
LT Debt
- -
1
4
13
6
6
138
448
Total Equity
355
700
584
730
585
571
683
1,111
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-23.07
Return on Common Equity (%)
- -
-1.53
-20.77
-29.28
-27.65
-14.94
-26.97
11.91

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
7
9
LT Borrowings
138
149
448
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
255
305
306
Market Capitalization
73
106
26

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
480
614
930
Cash, Cash Equivalents & STI
422
594
837
Accounts Receivable, Net
7
5
29
Inventories
8
12
14
Total Current Liabilities
332
259
260
Payables & Accruals
31
52
50
ST Debt
7
7
9
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
33
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sean E. O. Roosen
Full Time Employees
102
Sector
Basic Materials
Industry
Gold
Address
1100, avenue des Canadiens-de-MontrEal Montreal QC Canada H3B 2S2
IPO Date
Dec 2, 2020
Business
Osisko Development Corp. is a North American gold development company focused on the acquisition, exploration, and advancement of past-producing mining camps and precious metals resource properties located in mining-friendly jurisdictions across Canada, the United States, and Mexico. The company offers core assets including the fully permitted 100%-owned Cariboo Gold Project in central British Columbia, Canada; the Tintic Project in the historic East Tintic mining district in Utah, USA; and until recently, the San Antonio Gold Project in Sonora, Mexico. Osisko’s product portfolio centers on precious metals exploration and development, primarily gold, as well as silver, copper, lead, and zinc deposits. Founded in 2005 and headquartered in Montreal, Quebec, Osisko Development Corp. aims to become an intermediate gold producer by advancing its flagship Cariboo Gold Project, encompassing 192,000 hectares with 443 mineral titles, and other significant brownfield properties with considerable exploration potential supported by extensive historical mining data and existing infrastructure. The company has a strategic focus on developing long-life, socially and environmentally sustainable mining assets while minimizing development risks. Recent major developments include ongoing advanced pre-construction and underground development activities at the Cariboo Gold Project, including a 13,000-metre infill drilling program on the Lowhee Zone, expansion of the Ballarat camp, upgrade of the Bonanza Ledge water treatment plant, and construction of a waste rock storage facility with expected completion through 2025 and 2026. Osisko also completed a private placement in late 2025 raising approximately CAD 82.5 million to support these development initiatives. Additionally, the company divested its non-core San Antonio Gold Project to Axo Copper, streamlining its portfolio to focus on its core North American assets and growth strategy toward intermediate production status. Osisko Development Corp. is led by a seasoned management team with proven expertise in discovering, funding, developing, and operating tier-1 mining projects internationally. The company operates within the materials sector and targets gold production and resource growth markets across North America with an emphasis on responsible mining practices, technological innovation, and environmental stewardship. This comprehensive operational and strategic profile positions Osisko Development Corp. as a growing mid-tier gold developer with significant established assets, ongoing development programs, and a clear pathway to production planned in the near term.