Osisko Development Growth Metrics (2021-2023) | ODV

Growth Metrics Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Growth Ratios
Assets Growth (1y) -99.76%
Assets (QoQ) -8.08%-100.00%6,398,477.42%
Capital Expenditures Growth (1y) -123.39%43.57%72.80%-30.92%
Capital Expenditures (QoQ) -68.04%5.05%863.45%-118.34%57.55%54.24%2,039.25%
Cash & Equivalents Growth (1y) -34.61%-34.91%194.49%101.51%-39.48%-47.76%
Cash & Equivalents (QoQ) -4.08%-83.10%69.20%138.40%-4.51%-23.54%15.78%-28.41%-17.56%
Cash from Investing Activities Growth (1y) -98.58%71.33%-53.97%-752.67%78.64%78.54%46.99%
Cash from Investing Activities (QoQ) -42.27%73.06%117.68%-3,030.69%79.46%-44.69%25.07%4.09%79.36%-257.40%
Cash from Operations Growth (1y) -428.14%529.68%53.23%28.80%68.36%-167.52%10.22%
Cash from Operations (QoQ) 55.32%-659.40%24.77%-106.92%136.35%-182.66%-14.53%8.06%22.42%-9.91%
EBITDA Margin Growth (1y) 0.00B0.00B0.00B-0.00B0.00B0.00B
EBITDA Margin (QoQ) 0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B
EBIT Growth (1y) 35.82%-166.51%3.39%9.79%53.18%85.69%
EBIT Margin Growth (1y) 0.00B0.00B0.00B-0.00B0.00B0.00B
EBIT Margin (QoQ) 0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B
EBIT (QoQ) 12.32%99.84%-34,569.21%-28.79%-264.12%99.94%-32,270.93%33.16%-11.26%
EBT Growth (1y) 100.05%-180.46%4.25%-0.83%-61,297.21%93.75%
EBT Margin Growth (1y) 0.00B0.00B176.86B-0.00B-0.00B0.00B
EBT Margin (QoQ) 0.00B-210.50B210.50B0.00B-0.00B-33.64B33.64B0.00B0.00B
EBT (QoQ) 18.86%-175,386.74%99.96%100.09%-482,981.35%-59,809.82%99.96%43.38%50.68%
Enterprise Value Growth (1y) 34.61%34.91%-194.49%-101.51%39.48%47.76%
Enterprise Value (QoQ) 4.08%83.10%-69.20%-138.40%4.51%23.54%-15.78%28.41%17.56%
EPS (Basic) Growth (1y) 35.51%35.65%-100.00%100.00%
EPS (Basic) (QoQ) 99.97%680,197.15%-1,552.82%97.93%99.97%47.48%55.64%
FCF Margin Growth (1y) 0.00B0.00B0.05B852.000.00B-0.00B
FCF Margin (QoQ) 0.00B-0.07B0.07B-0.00B0.00B-0.03B0.03B0.00B458.00
Free Cash Flow Growth (1y) -342.52%711.65%-129.71%66.76%73.16%-139.34%26.70%
Free Cash Flow (QoQ) 55.32%-659.40%39.79%-116.62%161.75%-385.20%91.29%-74.91%9.48%-431.34%
Gross Margin Growth (1y) -0.00B603.00
Gross Margin (QoQ) -791.000.00B-0.00B0.00B837.00
Gross Profit Growth (1y) -181.27%150.46%
Gross Profit (QoQ) -196.26%101.10%-13,070.11%40.98%159.76%
Interest Coverage Ratio Growth (1y) 133.52%-84.32%109.46%
Interest Coverage Ratio (QoQ) 132.77%-373.14%-84.67%64.78%
Net Cash Flow Growth (1y) 233.98%90.02%16.08%-35.84%-143.37%-95.59%21.17%
Net Cash Flow (QoQ) -29.39%47.72%160.77%225.93%-109.64%-339.67%146.46%-320.32%56.54%-77.19%
Net Income Growth (1y) 103.34%-152.51%13.25%-3.74%-947.09%94.18%
Net Income (QoQ) 13.03%-173,700.86%99.97%106.84%-6,676.27%-59,608.24%99.96%44.14%54.81%
Net Income towards Common Stockholders Growth (1y) 103.34%-152.51%13.25%-3.74%-947.09%94.18%
Net Income towards Common Stockholders (QoQ) 13.03%-173,700.86%99.97%106.84%-6,676.27%-59,608.24%99.96%44.14%54.81%
Net Margin Growth (1y) 0.00B0.00B198.04B-0.00B-0.00B0.00B
Net Margin (QoQ) 0.00B-231.57B231.57B0.00B-0.00B-33.53B33.53B0.00B0.00B
Operating Income Growth (1y) 35.82%-166.51%3.39%9.79%53.18%85.69%
Operating Income (QoQ) 12.32%99.84%-34,569.21%-28.79%-264.12%99.94%-32,270.93%33.16%-11.26%
Operating Margin Growth (1y) 0.00B0.00B0.00B-0.00B0.00B0.00B
Operating Margin (QoQ) 0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B
Profit After Tax Growth (1y) 96.51%-215.38%-6.75%2.09%-742.71%93.32%
Profit After Tax (QoQ) 25.13%-177,492.49%99.96%93.33%-6,660.27%-60,011.39%99.96%42.56%46.41%
Property, Plant & Equipment (Net) Growth (1y) 732.92%148.71%31.37%15.27%664.83%
Property, Plant & Equipment (Net) (QoQ) -95.12%421.47%-84.98%766.96%-11.27%-0.22%-0.36%
Return on Assets Growth (1y) 0.00B0.00B
Return on Assets (QoQ) -0.00B0.00B0.00B-378.000.00B
Return on Capital Employed (QoQ) -5.005.00
Return on Invested Capital Growth (1y) 0.00B
Return on Invested Capital (QoQ) 0.00B1.00-688.00563.00
Return on Sales Growth (1y) 0.00B560.001.98B-474.00-139.00396.000.34B
Return on Sales (QoQ) 0.00B-2.32B2.32B256.00-467.00-0.34B0.34B592.0067.00-121.00
Revenue Growth (1y) 1,500.20%463.17%499.08%-64.73%-19.96%-55.52%
Revenue (QoQ) 392.16%-99.92%306,020.38%39.41%73.21%-99.92%17,923.52%216.34%-3.74%
Share-based Compensation Growth (1y) 168.81%9.85%305.50%3.41%67.47%-17.23%-22.45%
Share-based Compensation (QoQ) 298.46%-75.68%299.11%-30.49%62.83%-10.23%1.78%12.57%-19.52%-15.89%
Shareholder's Equity Growth (1y) 16.11%
Tax Rate Growth (1y) -0.00B0.00B0.00B-289.000.00B687.00
Tax Rate (QoQ) -744.00107.00987.00-0.00B0.00B34.00-336.00139.00851.00
Total Debt Growth (1y) 317.41%53.85%33.53%
Total Debt (QoQ) 12.47%22.41%-39.95%86.10%-2.39%