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Osisko Development Corp
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 0.00 | -100.00% |
Operating expense | 23.49M | -86.84% |
Net income | -15.81M | 88.55% |
Net profit margin | — | — |
Earnings per share | -0.09 | 59.83% |
EBITDA | -20.99M | -40.02% |
Effective tax rate | 3.94% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 106.65M | 145.43% |
Total assets | 856.90M | 12.18% |
Total liabilities | 286.27M | 60.20% |
Total equity | 570.63M | — |
Shares outstanding | 136.61M | — |
Price to book | 0.49 | — |
Return on assets | -7.23% | — |
Return on capital | -9.58% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -15.81M | 88.55% |
Cash from operations | -17.74M | -74.97% |
Cash from investing | -6.55M | 60.18% |
Cash from financing | 86.02M | 8,886.62% |
Net change in cash | 65.84M | 334.78% |
Free cash flow | 27.43M | -25.36% |
Previous close
$2.03
Day range
$2.00 - $2.09
Year range
$1.64 - $3.78
Market cap
284.17M CAD
Avg Volume
87.44K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
2006
Website
Employees
100