NASDAQ · Financial Statements

Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) Financial Statements

$0.09 NASDAQ: ODVWZ Market Cap $10.34M

Osisko Development Corp. Warrant expiring 5/27/2027 most recently reported annual revenue of $35.0M, net profit of $-169.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$64.0M$32.0M$5.0M$35.0M
Operating Profit$-157.0M$-234.0M$-209.0M$-73.0M$-54.0M
Net Profit$-133.0M$-192.0M$-182.0M$-86.0M$-169.0M
EPS$-3.03$-3.02$-2.21$-0.92$-0.95
Op Margin-2054.1%-365.8%-662.3%-1607.6%-151.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$703.0M$968.0M$764.0M$857.0M$1.3B
Total Liabilities$119.0M$238.0M$179.0M$286.0M$580.0M
Cash$33.0M$106.0M$43.0M$107.0M$68.0M
Borrowings$14.0M$19.0M$19.0M$47.0M$145.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-41.0M$-50.0M$-44.0M$-52.0M$-25.0M
Investing Cash Flow$-205.0M$-223.0M$-122.0M$-72.0M$-199.0M
Financing Cash Flow$-6.0M$-7.0M$-4.0M$-4.0M$-1.0M
Net Cash Flow$-164.0M$73.0M$-62.0M$63.0M$-39.0M
Free Cash Flow$-89.0M$-128.0M$-99.0M$-89.0M$-121.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.94
FCF Yield-1063.61%
Quick Ratio2.33
Interest Coverage-4.20
Return 1Y—
Return 3Y—
Return 5Y—

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