Discover
ODV
Osisko Development Corp.
2.28
4000 x 2.42
3600 x 2.43
bid
ask
+
0.00
0.00%
09:30 AM
| Ytd | 0.44% | |
| 1y | 0.44% |
2.18
day range
2.30
2.14
52 week range
4.79
| Open | 2.20 | Prev Close | 2.28 | Low | 2.18 | High | 2.30 | Mkt Cap | 333.65M |
| Vol | 1.42M | Avg Vol | 3.35M | EPS | -0.29 | P/E | -7.91 | Forward P/E | 3.21 |
| Beta | 1.91 | Short Ratio | 2.68 | Inst. Own | 33.70% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-11 | 50-d Avg | 2.58 | 200-d Avg | 3.28 | 1yr Est | 6.50 |
| Income Statement | |||
| Total Revenue | 2.21M | ||
| Revenues (USD) | 1.60M | ||
| Cost of Revenue | 671.00K | ||
| Gross Profit | 1.54M | ||
| Operating Expenses | 397.00K | ||
| Selling, General and Administrative Expense | 10.04M | ||
| Operating Income | 1.15M | ||
| Interest Expense | 1.77M | ||
| Income Tax Expense | -291.00K | ||
| Net Income | 60.22M | ||
| Net Income Common Stock | 60.22M | ||
| Net Income Common Stock (USD) | 43.64M | ||
| Consolidated Income | 60.22M | ||
| Net Income from Discontinued Operations | -28.00M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.15 | ||
| Earnings per Diluted Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 61.70M | ||
| Earning Before Interest & Taxes (USD) | 44.71M | ||
| Weighted Average Shares | 285.21M | ||
| Weighted Average Shares Diluted | 311.05M | ||
| Balance Sheet | |||
| Cash and Equivalents | 594.29M | ||
| Cash and Equivalents (USD) | 430.64M | ||
| Investments | 44.35M | ||
| Investments Non-Current | 44.35M | ||
| Trade and Non-Trade Receivables | 5.34M | ||
| Current Assets | 613.65M | ||
| Property, Plant & Equipment Net | 813.26M | ||
| Total Assets | 1.50B | ||
| Debt Current | 7.28M | ||
| Total Debt | 155.96M | ||
| Current Liabilities | 258.54M | ||
| Debt Non-Current | 148.69M | ||
| Total Liabilities | 516.31M | ||
| Accumulated Retained Earnings (Deficit) | -707.20M | ||
| Accumulated Other Comprehensive Income | -1.18M | ||
| Shareholders Equity | 981.41M | ||
| Shareholders Equity (USD) | 711.16M | ||
| Assets Non-Current | 884.07M | ||
| Total Debt (USD) | 113.02M | ||
| Inventory | 12.18M | ||
| Liabilities Non-Current | 257.78M | ||
| Trade and Non-Trade Payables | 51.69M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 452.00K | ||
| Net Cash Flow from Financing | 225.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 172.72M | ||
| Capital Expenditure | -63.66M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -700.00K | ||
| Issuance (Purchase) of Equity Shares | 221.88M | ||
| Issuance (Repayment) of Debt Securities | 3.92M | ||
| Net Cash Flow from Investing | -63.32M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.04M | ||
| Net Cash Flow from Operations | 1.89M | ||
| Effect of Exchange Rate Changes on Cash | 8.35M | ||
| Share Based Compensation | 1.10M | ||