Osisko Development Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Osisko Development hat ein Gesamteigenkapital von CA$553.7M und eine Gesamtverschuldung von CA$46.1M, was einen Verschuldungsgrad von 8.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$753.8M bzw. CA$200.1M.

Wichtige Informationen

8.3%

Verhältnis von Schulden zu Eigenkapital

CA$46.06m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$33.68m
Eigenkapital	CA$553.66m
Gesamtverbindlichkeiten	CA$200.12m
Gesamtvermögen	CA$753.78m

Jüngste Berichte zur Finanzlage

Recent updates

Osisko Development: Gold's Cyclical Is Your Friend, Lower Prices In Sight

Jun 26

Osisko Development: Things To Consider Before Jumping On The Bandwagon

Feb 12

Osisko Development: Upside Potential Intact, But Stocks Could Drop (Rating Downgrade)

Nov 24

Osisko Development: Portfolio Lacks Of Bite, But Upside Potential (Rating Upgrade)

Jul 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ODVDie kurzfristigen Aktiva des Unternehmens (CA$53.5M) decken seine kurzfristigen Passiva (CA$83.2M) nicht.

Langfristige Verbindlichkeiten: ODVDie kurzfristigen Vermögenswerte des Unternehmens (CA$53.5M) decken seine langfristigen Verbindlichkeiten (CA$117.0M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ODVDie Nettoverschuldung im Verhältnis zum Eigenkapital (2.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: ODVDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 8.3% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ODV verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 4 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass ODV auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 4 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Osisko Development Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Osisko Development Common Shares Deleted from Other OTC

Recent updates

Osisko Development Corp. Provides Exploration Update At Tintic Project

Osisko Development Corp. Reports Lifting of Fire Evacuation Order Near Cariboo Gold Project and All Project Activities to Resume

Osisko Development: Gold's Cyclical Is Your Friend, Lower Prices In Sight

New minor risk - Shareholder dilution

Osisko Development Corp. Announces Resignation of Maggie Layman as Vice President, Exploration, Effective from May 30, 2024

Osisko Development Announces Mineral Resource Update for the Trixie Deposit, Tintic Project

Osisko Development Corp. Intercepts 610 g/t Gold over 0.46 Meters in Underground Drilling at Trixie, Tintic Project

Osisko Development: Things To Consider Before Jumping On The Bandwagon

Osisko Development Corp. Announces Resignation of François Vézina as Senior Vice President, Project Development, Technical Services and Environment, Effective March 1, 2024

Osisko Development Corp. Announces Executive Changes

Osisko Development Corp. Intercepts 443.64 G/T Gold Over 1.19 Meters in Underground Sampling at Trixie, Tintic Project

Osisko Development Corp. Commences Surface Exploration Drill Campaign on Copper-Gold Porphyry Targets At Tintic Project

Osisko Development: Upside Potential Intact, But Stocks Could Drop (Rating Downgrade)

Osisko Development Corp. Intercepts 54.95 g/t Gold Over 2.59 Meters in Underground Drilling at Trixie, Tintic Project; Commences Underground Porphyry Exploration Drilling

Osisko Development Corp. Intercepts 361.93 g/t Gold Over 1.10 Meters (10.56 oz/t Gold Over 3.60 Feet) in Underground Sampling at Trixie, Tintic Project

Osisko Development: Portfolio Lacks Of Bite, But Upside Potential (Rating Upgrade)

Osisko Development Corp. Reports Underground Sampling Results at Trixie, Tintic Project

New major risk - Financial position

Osisko Development Corp. Reports Exploration Results at Trixie and Outlines 2023 Drill Program at Tintic Project

Osisko Development Corp. Announces Underground Diamond Drilling Results as Part of Its Ongoing Exploration Program At Its 100%-Owned Trixie Test Mine

Osisko Development Corp. Announces Initial Mineral Resource Estimate

Osisko Development Corp. Announces Drilling and Underground Chip Sampling Results from New Development Areas

Osisko Development Corp. Announces Positive Feasibility Study Results for the Cariboo Gold Project

Osisko Development Corporation Announces the Appointment of David Danziger as an Independent Non-Executive Director

Osisko Development Corporation Reports Underground Sampling Results At Trixie, Tintic Project

Osisko Development Corp. Reports Underground Sampling Results At Trixie, Tintic Project

Osisko Development Corp. Provides Projects Update

Osisko Development Corp. Announces Filing of the Technical Report for the San Antonio Mineral Resource Estimate, Sonora State, Mexico

Osisko Development Corp. Announces Results from its Ongoing Underground Exploration Program on the Recently Acquired Tintic Project and its 100% Owned Trixie Mine

Osisko Development Corp. Announces Executive Changes

Osisko Development Corp. Announces Mineral Resource Estimate for San Antonio Property, Sonora State, Mexico

Osisko Development Corp. Provides Update on Tintic Consolidated Metals and Owned Trixie Mine

Osisko Development Corp. Announces the Remaining and Final Drilling Results from the 2021 Exploration and Category Conversion Drill Campaign of Its Cariboo Gold Project

Osisko Development Corp. Announces Filing of Technical Report for the Newly-Acquired Tintic Project and Producing Underground Trixie Mine

Osisko Development Intersects 164.92 g/t Gold over 10.50 Meters at Cariboo Gold Project, Valley Zone

Osisko Development Corp. completed the acquisition of Tintic Consolidated Metals LLC from IG Tintic LLC for approximately $130 million.

Osisko Development Common Shares Deleted from Other OTC

Osisko Development Corp Announces Preliminary Economic Assessment for the Cariboo Gold Project and Refiling Certain Continuous Disclosure Documents

Osisko Development Corp Announces Preliminary Economic Assessment for the Cariboo Gold Project and Refiling Certain Continuous Disclosure Documents

Osisko Development Corp. announced that it has received $119.375344 million in funding

Osisko Development Corp. Intersects 10.85 g/t Au over 14.25 meters and other High-Grade Samples of 91.6 g/t Au, 90.7 g/t Au, 126.5 g/t Au, 120.0 g/t Au, 94.1 g/t Au, 201.0 g/t Au, 278.0 g/t Au and 113.0 g/t Au at Valley

Osisko Development Intersects 9.05 g/t Au over 11.65 Meters Including 73.0 g/t Au over 0.75 Meter at Lowhee

Osisko Development Corp. announced that it has received $117.579914 million in funding

Osisko Development Corp. Announces Final Drilling Results from the 2021 Exploration and Category Conversion Drill Program Campaign At Its San Antonio Project in Sonora State, Mexico

Osisko Development Corp., Annual General Meeting, Apr 26, 2022

Osisko Development Corp. Announces Drilling Results from 2021 Exploration and Category Conversion Drill Program Campaign at its San Antonio Project in Sonora State, Mexico

Osisko Development Corp. announced that it expects to receive CAD 40.05 million in funding

Osisko Development Corp. announced that it expects to receive $9.999997 million in funding

Osisko Development Corp. (TSXV:ODV) entered into a definitive agreement to acquire Chief Consolidated Mining Company Inc. from Riverfield Capital Limited and others.

Osisko Development Intersects 50.11 G/T Au over 7.50 Meters Including 630 G/T Au over 0.55 Meter at Lowhee Zone

Osisko Development Corp. Announces Drilling Results from the 2021 Exploration and Category Conversion Drill Program Campaign At Its Cariboo Gold Project in Central British Columbia

Osisko Development Corp Intersects 15.87 g/t Au Over 10.45 Meters and 93.30 g/t Au Over 0.70 Meter at Valley Zone

Osisko Development Corp. Intersects 26.58 G/T Au over 5.05 Meters and 7.87 G/T Au over 10.25 Meters At Valley Zone

Osisko Development Corp. Announces Receipt of Underground Bulk Sample Permit and Intersects High Grade Gold at Cariboo

Osisko Development Corp. Announces Drilling Results from the 200,000-Meter 2021 Exploration and Category Conversion Drill Program Campaign At Its Cariboo Gold Project Central British Columbia

Osisko Development Intersects 17.16 g/t Gold Over 10.7 Meters at Valley Zone at Cariboo and Announces Annual Grant of Stock Options and RSUs to Officers

Osisko Development Corp. Intersects 15.90 G/T Gold over 8.60 Meters on Island Mountain At Cariboo

Osisko Development Corp. Announces Drilling Results from Exploration and Category Conversion Drill Program Campaign at its Cariboo Gold Project in Central British Columbia

Osisko Development Expands and Delineates New High Grade Vein Corridors on Barkerville Mountain's Lowhee Zone BM-21-015 Intersects 6.26 G/T Gold over 7.60 Meters

Osisko Development Corp. Announces Drilling Results from the Category Conversion Drill Program Campaign At Its Cariboo Gold Project in Central British Columbia

Osisko Development Corp. announced that it has received CAD 33.604245 million in funding

Osisko Development Corp. Announces New Drilling Results from the Exploration and Delineation Program on the Island Mountain, Mosquito Creek and Shaft Zone Deposits on the Cariboo Gold Project

Osisko Development Corp., Annual General Meeting, May 12, 2021

Osisko Development Corp. announced that it expects to receive CAD 22.99998 million in funding

Osisko Development Corp. Appoints Alexander Dann as Chief Financial Officer, Effective on or About February 26, 2021

Osisko Development Corp. announced that it has received CAD 121.719338 million in funding

Osisko Intersects 8.43 g/t Au over 8.40 Meters at Valley Zone Infill Drilling on Cariboo Gold Project

Osisko Development Corp. Provides Update on Its 100% Owned Cariboo Gold Project in Wells, British Columbia and San Antonio Gold Project in Sonora, Mexico

Osisko Development Corp. Announces Drilling Results from the Category Conversion Drill Program Campaign

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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