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  3. INDUSTRY : PRECIOUS METALS
  4. OSISKO DEVELOPMENT CORP
Osisko Development Corp
XNYS: OGG
2.8M
XNYS Volume

XNYS 09 Oct, 2026 5:30 PM (EDT)

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Osisko Development Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Osisko Development Corp share price target, revenues, EPS, net income and more

Osisko Development Corp quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Osisko Development Corp Jun-2026 Quarterly Revenue is $33 Million which is growth of 377.1% YoY.

  • POSITIVE

    Quarterly Net Profit Osisko Development Corp Jun-2026 Quarterly Net Profit is $119 Million which is growth of 351.3% YoY.

Osisko Development Corp, Earnings Report - Quarterly Results, standalone, All financials are in CAD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
32.72.224.24.46.90.22.61.86.9--
Cost Of Rev.
120.76.834.10.30.12.726.4--
Gross Profit
20.71.517.41.52.8-0.30.1-0.1-0.20.5--
⌄
12.610.7-6.843.921.316.923.215.613.414.918--
Operating Profit
8.1-9.224.2-42.4-18.5-16.9-23.5-15.6-13.4-15.1-17.5--
-2.8-1.815.8-4.2-4.9-4.5-0.6-4.6-5.1-3.2-1.6--
Profit Before Tax
11931.975.9-150.4-47.7-37.3-16.5-33.3-28.2-7.7-160.1--
Tax
-0.1-0.30.3-0.2-0.3-0.70.60.40.3-22--
⌄
119.160.266-150.3-47.4-37.3-15.8-33.9-28.7-8-138.1--
Diluted NI Avail to Com Stockholders Ann.
119.160.266-150.3-47.4-37.3-15.8-33.9-28.7-8-138.1--
Basic EPS
0.40.20.6-0.8-0.4-0.3-0.1-0.4-0.3-0.1-1.7-0.1-0.2
Diluted EPS After ExtraOrdinary
00.4-0.2-0.1-0.1-0.1-0.4-0.4-0.1-0.3-0.2-0.2
Number Of Shares End
305285.2251.2187.7136.9136.6120.885.684.784.284.18482.6
Net Income Continuing Discontinued Operations
119.160.266-150.3-47.4-37.3-15.8-33.9-28.7-8-138.1--
Normalized Income
8.70.727.3-31.3-27.2-19.7-21.5-21-19.6-16-15.3-14.9-17.9
Interest Income
----------1.2--
Interest
2.81.8-74.24.94.54.64.65.13.22.8--
Net Interest Income
-2.8-1.815.8-4.2-4.9-4.5-0.6-4.6-5.1-3.2-1.6--
EBIT
121.733.760.1-146.2-42.8-32.9-15.9-28.7-23.1-4.5-158.5-4.2-9.1
EBITDA
127.938.260.3-144.6-40.3-30-13.4-26.1-20.1-0.9-151.4-1.5-6.3
Reconciled Cost Of Rev.
120.76.834.10.30.12.726.4--
Reconciled Depr.
6.20.50.21.62.522.52.532.92.5--
Profit From Continuing Operations
119.132.275.5-150.3-47.4-37.3-15.8-33.9-28.7-8-138.1--
Normalized EBITDA
20.61.817.3-33.2-9.7-11.8-4.4-23-21-5.2-15--
*All financials are in CAD Million and price data in USD

Osisko Development Corp competitor comparison and performance snapshot within industry

Osisko Development Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Osisko Development Corp Dec-2025 Annual Revenue is $35 Million which is growth of 678.0% YoY.

  • NEGATIVE

    Annual Net Profit Osisko Development Corp Dec-2025 Annual Net Profit is $-169 Million which is growth of -95.7% YoY.

Osisko Development Corp, Earnings Report - Annual Results, standalone, All financials are in CAD Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21
-
 35.54.631.6--
Cost Of Rev. Ann.
-
22.513.95.132.5--
Gross Profit Ann.
-
41.121.6-0.5-0.9--
Operating Exp. Ann.
-
60.475.267.170.2--
Operating Profit Ann.
-
-19.3-53.6-67.6-71.1--
-
72.2-13.5-8.5--
Other Exp. Ann.
-
 -108.1-4.6-124.8--
PBT Ann.
-
76.3-159.5-85.7-204.4--
Tax Ann.
-
-0.2-0.10.7-22.5--
⌄
-
95-169-86.3-181.9--
Diluted NI Avail to Com Stockholders Ann.
-
95-169-86.3-181.9--
EPS Ann.
-
 -1-0.9-2.2-3-3
Diluted EPS Ann.
-
 -1-0.9-2.2-3-3
Number Of Shares End
49.1%
 251.2120.884.175.837.9
Total Exp. Ann.
-
 89.172.1102.7--
Net Income Continuing Discontinued Operations Ann.
-
95-169-86.3-181.9--
Normalized Income Ann.
-
5.4-51.4-77.6-34.7-105.8-18.2
Interest Income Ann.
-
 8.844.8--
Interest Ann.
-
1.86.717.513.4--
EBITDA Ann.
-
81.9-155.4-58.4-179.7-175.2-143.8
Reconciled Cost Of Rev. Ann.
-
22.513.95.132.5--
Reconciled Depr. Ann.
-
8.56.31111.5--
Profit From Continuing Operations Ann.
-
76.6-159.5-86.3-181.9--
Normalized EBITDA Ann.
-
6.4-37.4-53.7-56.5--
*All financials are in CAD Million and price data in USD
Total Rev. Ann.
1Y CHG
671.7%
2Y CAGR
6%
Operating Exp. Ann.
1Y CHG
12.1%
2Y CAGR
3.5%

Osisko Development Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Osisko Development Corp Dec-2025 Total Shareholders Fund is $683 Million which is growth of 19.6% YoY.

  • POSITIVE

    Total Assets Osisko Development Corp Dec-2025 Total Assets is $1,262 Million which is growth of 47.3% YoY.

Osisko Development Corp, Balance Sheet, standalone, All financials are in CAD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
-
1,262.3856.9763.9--
⌄
-
579.6286.3178.7--
⌄
-
682.7570.6585.2--
Total Capitalization Ann.
-
820.5576.1590.3--
Tangible Assets Ann.
-
682.7570.6585.2--
Working Capital Ann.
-
148-21.321.9--
Invested Capital Ann.
-
827.3616.5602.1--
Tangible Book Value Ann.
-
682.7570.6585.2--
Borrowings Ann.
-
144.646.618.6--
Net Debt Ann.
-
-----
Share Issued Ann.
-
255.1136.684.1--
Number Of Shares End
49.1%
251.2120.884.175.837.9
*All financials are in CAD Million and price data in USD
Total Assets Ann.
1Y CHG
47.3%
2Y CAGR
28.5%
Total Current Liabilities Ann.
1Y CHG
129.7%
2Y CAGR
169.2%
Total ShareHolders Funds Ann.
1Y CHG
19.6%
2Y CAGR
8%

Osisko Development Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share Osisko Development Corp Book Value Per Share is $3 which is growth of -2.5% YoY.

  • NEUTRAL

    ROE Osisko Development Corp ROE is 0% which is growth of 0% YoY.

Osisko Development Corp, Ratios, standalone, All financials are in CAD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
RoA Ann. %
-
--10.65%-21.00%--
ROE Ann. %
-
--14.94%-27.65%--
ROIC %
-
--1.9-20.2--
OPM Ann. %
-
-151.13%-1,481.69%-224.71%--
Inventory Turnover Ratio Ann.
-
-0.62.6--
Asset Turnover Ann. %
-
-00--
Working Capital Turnover Ann.
-
0.2-0.21.4--
Quick Ratio Ann.
-
-0.81--
Current Ratio Ann.
-
-0.91.5--
Interest Coverage Ratio Ann.
-
--3.9-14.3--
LT Debt To Equity Ann.
-
-00--
*All financials are in CAD Million and price data in USD

Osisko Development Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity Osisko Development Corp Dec-2025 Cash From Operating Activity is $-28 Million which is growth of 46.7% YoY.

  • POSITIVE

    Net Cash Flow Osisko Development Corp Dec-2025 Net Cash Flow is $316 Million which is growth of 445.9% YoY.

Osisko Development Corp, Cash Flow, standalone, All financials are in CAD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
-
-27.9-52.3-43.8--
-
-102.8-35.2-66.1--
-
446.9145.547.8--
Cash Plus Cash Eqv. End Of Year Ann.
-
422.3106.743.5--
Net Increase In Cash Plus Cash Eqv.s Ann.
-
319.157.9-62.1--
Cash Plus Cash Eqv. Begin Of Year Ann.
-
106.743.5105.9--
Income Tax Paid Supplemental Data Ann.
-
-----
Interest Paid Supplemental Data Ann.
-
-----
Capex Ann.
-
-95.9-36.6-55.2--
Issuance Of Capital Stock Ann.
-
36312751.9--
Issuance Of Debt Ann.
-
141.766.86.6--
Repayment Of Debt Ann.
-
-38.7-43.9-6.9--
Repurchase Of Capital Stock Ann.
-
-----
Free Cash Flow Ann.
-
-131.1-98.3-116.1-136.5-229.7
*All financials are in CAD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
207.1%
2Y CAGR
205.8%