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06-10 | Osisko Development Amends US$50 Million Loan with National Bank of Canada | MT |
06-10 | Osisko Development Corp. Amends USD 50 Million Credit Facility | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 902.8 | 540.8 | 436.4 | 323.8 | 228.8 | - | - |
Enterprise Value (EV) 1 | 902.8 | 521 | 347.4 | 297.3 | 228.8 | 228.8 | 228.8 |
P/E ratio | - | - | - | -1.74 x | -13.2 x | 20.9 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 70.6 x | 6.81 x | 10.2 x | 5.2 x | 3.01 x | - |
EV / Revenue | - | 70.6 x | 6.81 x | 10.2 x | 5.2 x | 3.01 x | - |
EV / EBITDA | -112 x | -16.3 x | -1.96 x | -5.44 x | -6.43 x | 43.9 x | 2.4 x |
EV / FCF | -12.4 x | -2.57 x | -5.48 x | -2.79 x | -2.46 x | -2.38 x | - |
FCF Yield | -8.05% | -38.9% | -18.3% | -35.8% | -40.7% | -41.9% | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 39,650 | 44,401 | 75,635 | 84,102 | 85,375 | - | - |
Reference price 2 | 22.77 | 12.18 | 5.770 | 3.850 | 2.680 | 2.680 | 2.680 |
Announcement Date | 21-04-06 | 22-02-24 | 23-03-24 | 24-03-29 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 7.661 | 64.05 | 31.62 | 44 | 76 | - |
EBITDA 1 | -8.072 | -33.26 | -222.7 | -59.54 | -35.6 | 5.214 | 95.5 |
EBIT 1 | - | -35.77 | - | -209.4 | -8 | 32 | - |
Operating Margin | - | -466.92% | - | -662.25% | -18.18% | 42.11% | - |
Earnings before Tax (EBT) 1 | - | -146.3 | - | -204.4 | -5 | 16 | - |
Net income 1 | - | -133.3 | - | -181.9 | -10 | 4 | - |
Net margin | - | -1,740.01% | - | -575.09% | -22.73% | 5.26% | - |
EPS 2 | - | - | - | -2.210 | -0.2030 | 0.1285 | - |
Free Cash Flow 1 | -72.71 | -210.1 | -79.67 | -116.1 | -93.14 | -95.94 | - |
FCF margin | - | -2,742.62% | -124.39% | -366.98% | -211.69% | -126.23% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 21-04-06 | 22-02-24 | 23-03-24 | 24-03-29 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | 2.98 | - | 12.86 | 22.79 | 19.22 | - | 10.85 | 10.42 | - | - | - | - | - | - | - |
EBITDA 1 | -16.29 | -19.73 | -26.17 | -109.3 | -68.52 | -18.76 | -11.98 | -13.81 | -14.99 | -12.15 | -5 | -5 | -5 | -4.5 | -4.5 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | -0.0300 | - | - | -0.3000 | - | -0.0800 | -1.640 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-02-24 | 22-05-12 | 22-08-09 | 22-11-10 | 23-03-24 | 23-05-09 | 23-08-08 | 23-11-08 | 24-03-29 | 24-05-07 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | 19.8 | 89 | 26.5 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -72.7 | -210 | -79.7 | -116 | -93.1 | -95.9 | - |
ROE (net income / shareholders' equity) | - | -3.5% | - | -27.6% | -2.25% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.2700 | -0.5000 | -0.7900 | -0.5300 | -0.5100 | -0.3000 | 1.060 |
Capex 1 | - | 188 | 29.4 | 55.2 | 88.8 | 61.8 | - |
Capex / Sales | - | 2,457.69% | 45.92% | 174.4% | 201.91% | 81.28% | - |
Announcement Date | 21-04-06 | 22-02-24 | 23-03-24 | 24-03-29 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+8.88% | 22.41B | |
-4.94% | 13.16B | |
+50.80% | 10.03B | |
+36.42% | 5.63B | |
-2.62% | 5.17B | |
-5.81% | 4.91B | |
+16.89% | 3.03B | |
+13.47% | 2.16B | |
-27.86% | 1.8B |
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- Financials Osisko Development Corp.