Osisko Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Osisko Development şirketinin toplam hissedar öz sermayesi CA$528.9M ve toplam borcu CA$78.1M olup, bu da borç-öz sermaye oranını 14.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$767.0M ve CA$238.2M dir.

Anahtar bilgiler

14.8%

Borç/özkaynak oranı

CA$78.06m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$40.81m
Eşitlik	CA$528.87m
Toplam yükümlülükler	CA$238.16m
Toplam varlıklar	CA$767.03m

Son finansal sağlık güncellemeleri

Is Osisko Development (CVE:ODV) Using Debt In A Risky Way?

Apr 05

Recent updates

Is Osisko Development (CVE:ODV) Using Debt In A Risky Way?

Apr 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ODV 'nin kısa vadeli varlıkları ( CA$58.0M ) kısa vadeli yükümlülüklerini ( CA$122.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ODV 'un kısa vadeli varlıkları ( CA$58.0M ) uzun vadeli yükümlülüklerini ( CA$115.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ODV 'nin net borç/öz sermaye oranı ( 7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ODV şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 14.8% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ODV son raporlanan serbest nakit akışına göre 5 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: ODV serbest nakit akışı tahminlerine göre 5 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Osisko Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Osisko Development (CVE:ODV) Using Debt In A Risky Way?

Osisko Development Common Shares Deleted from Other OTC

Recent updates

New minor risk - Share price stability

Price target decreased by 7.6% to CA$6.06

Third quarter 2024 earnings released: CA$0.40 loss per share (vs CA$0.085 loss in 3Q 2023)

Osisko Development Corp. announced that it has received $57.503459 million in funding

Osisko Development Provides Update for Cariboo Gold Project

Forecast breakeven date pushed back to 2026

Osisko Development Corp. announced that it expects to receive $50.0004 million in funding

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

New minor risk - Shareholder dilution

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

First quarter 2024 earnings released: CA$0.095 loss per share (vs CA$0.30 loss in 1Q 2023)

Is Osisko Development (CVE:ODV) Using Debt In A Risky Way?

Price target decreased by 7.4% to CA$7.26

Full year 2023 earnings released: CA$2.21 loss per share (vs CA$3.02 loss in FY 2022)

New major risk - Revenue and earnings growth

Price target decreased by 7.4% to CA$7.42

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

Price target decreased by 8.1% to CA$8.13

Price target decreased by 10% to CA$8.42

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

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 16% to CA$9.38

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

Second quarter 2023 earnings released: CA$0.16 loss per share (vs CA$0.026 loss in 2Q 2022)

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

Independent Director recently bought CA$75k worth of stock

Price target decreased by 7.3% to CA$11.92

Osisko Development Corp. Announces Initial Mineral Resource Estimate

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

Price target decreased to CA$12.25

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

High number of new and inexperienced directors

Osisko Development Corp. Provides Projects Update

Price target decreased to CA$13.38

Price target decreased to CA$15.21

Price target decreased to CA$18.42

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

Forecast breakeven date moved forward to 2022

Consensus forecasts updated

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

Consensus revenue estimates fall by 31%

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

Price target decreased to CA$25.72

High number of new and inexperienced directors

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

Forecast breakeven date pushed back to 2023

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

Price target decreased to CA$9.31

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