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Annual figures as reported in 10-K / 20-F / 40-F filings.
ODV · CIK 0001431852

Osisko Development Corp.

Annual figures as reported, FY2020–FY2025. Ratios and growth rates derived on-page.

ODV logo
Gold and Silver Ores
Company profile
NYSE · ODVHQ Montreal, Quebec, CanadaIncorporated in Z4Fiscal year ends Dec 31 Emerging growth companyReports in CAD
Revenue
C$35.5M
▲ +678.0% vs FY2024
Net income
−C$169.0M
▼ −95.7% vs FY2024
Free cash flow
−C$120.9M
▼ −36.4% vs FY2024
Diluted EPS
−C$0.95
▼ −3.3% vs FY2024

Revenue

Annual, as reported

020M40M60M’21’22’23’24’25C$35.5M

Net income

Losses shown in terracotta

−150M−100M−50M0’21’22’23’24’25−C$169.0M

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-2000%-1000%0%’21’22’23’24’25
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-30%-20%-10%0%’21’22’23’24’25
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−100M−50M0’21’22’23’24’25−C$120.9M

Operating cash flow

Net cash from operations

−40M−20M0’21’22’23’24’25−C$25.0M

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

050M100M150M’21’22’23’24’25178M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

0200M400M600M’20’21’22’23’24’25C$682.7M

Net debt

Long-term debt less cash — negative means net cash

−200M−100M0’21’22’23’24’25−C$277.7M

Growth rates

compounding, annualized
Revenue CAGR
−17.9%
3y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratioDebt / equity
FY202560.9%−230.4%−476.4%−340.7%−24.8%−13.4%1.45×0.21×
FY2024−4.8%−1368.2%−1893.5%−1943.1%−15.1%−10.1%0.85×0.08×
FY2023−2.1%−662.3%−575.1%−193.9%−31.1%−23.8%1.18×0.03×
FY202211.6%−365.8%−300.5%−124.4%−26.3%−19.9%2.77×0.02×
FY20210.0%−2054.1%−1740.0%−1161.1%−22.8%−19.0%1.47×0.01×
FY2020————————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025C$35.5MC$21.6M−C$81.7M−C$169.0M−C$0.95−C$25.0MC$95.9MC$1.3BC$579.6MC$682.7MC$422.3MC$144.6M
FY2024C$4.6M−C$217K−C$62.4M−C$86.3M−C$0.92−C$52.3MC$36.3MC$856.9MC$286.3MC$570.6MC$106.7MC$46.6M
FY2023C$31.6M−C$667K−C$209.4M−C$181.9M−C$2.21−C$43.8MC$17.5MC$763.9MC$178.7MC$585.2MC$43.5MC$18.6M
FY2022C$64.0MC$7.4M−C$234.3M−C$192.5M−C$3.02−C$50.3MC$29.4MC$968.2MC$237.8MC$730.4MC$105.9MC$16.9M
FY2021C$7.7MC$0−C$157.4M−C$133.3M−C$3.03−C$41.4MC$47.5MC$703.1MC$118.9MC$584.2MC$33.4MC$3.8M
FY2020—————————C$699.6MC$197.4M—

Latest filings

the most recent regulatory filings
6-KForeign issuer report2026-06-24 ↗6-KForeign issuer report2026-06-24 ↗6-KForeign issuer report2026-06-09 ↗6-KForeign issuer report2026-06-02 ↗6-KForeign issuer report2026-06-02 ↗6-KForeign issuer report2026-06-01 ↗6-KForeign issuer report2026-05-28 ↗SCHEDULE 13D/ASEC filing2026-05-28 ↗SDSpecialized disclosure2026-05-27 ↗6-KForeign issuer report2026-05-26 ↗

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