Osisko Development Growth Metrics (2021-2026) | ODV

Growth Metrics Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -99.76%-77.84%20,877,466.08%47.56%
Assets Growth (3y) (Quarter) 380.91%3,986.83%
Assets (QoQ) (Quarter) -8.08%-100.00%6,398,477.29%
Capital Expenditures Growth (1y) (Quarter) -123.39%43.57%72.80%-30.92%80.61%36.62%-103.15%38.16%-12.58%-26.08%
Capital Expenditures Growth (3y) (Quarter) 21.29%23.31%
Capital Expenditures (QoQ) (Quarter) -68.04%5.05%863.45%-118.34%57.55%54.24%2,039.25%-105.15%-38.78%-46.66%1,418.93%-104.19%-55.42%
Cash & Equivalents Growth (1y) (Quarter) -9.13%78.10%194.49%242.63%-39.48%-47.76%-59.10%-52.76%-61.94%-43.90%139.19%26.67%35.69%874.78%296.63%701.35%
Cash & Equivalents Growth (3y) (Quarter) -40.63%-19.48%42.29%27.04%-32.14%41.89%57.13%68.64%
Cash & Equivalents (QoQ) (Quarter) -51.28%-53.76%-0.49%305.35%-4.51%-23.54%15.78%-28.41%-17.56%-40.15%33.75%-42.32%21.50%155.19%-29.17%-38.21%772.80%3.83%43.11%
Cash from Investing Activities Growth (1y) (Quarter) -98.58%71.33%-53.97%-752.67%78.64%78.54%46.99%70.48%57.06%-166.21%51.03%-99.67%-36.10%31.51%-707.30%-358.74%
Cash from Investing Activities Growth (3y) (Quarter) 43.32%45.29%26.34%-80.16%50.02%26.86%-27.97%-39.32%
Cash from Investing Activities (QoQ) (Quarter) -42.27%73.06%117.68%-3,030.69%79.46%-44.69%25.07%4.09%79.36%-257.40%58.27%-39.51%-27.94%34.26%-70.17%4.91%35.61%-674.87%3.30%
Cash from Operations Growth (1y) (Quarter) -428.14%529.68%53.23%28.80%68.36%-167.52%10.22%29.20%-10.92%-32.69%16.67%-29.59%-53.39%68.91%204.75%115.82%
Cash from Operations Growth (3y) (Quarter) -22.83%-56.73%29.53%13.23%18.66%-31.59%40.67%28.97%
Cash from Operations (QoQ) (Quarter) 55.32%-659.40%24.77%-106.92%136.35%-182.66%-14.53%8.06%22.42%-9.91%9.68%-44.04%7.20%30.97%-40.46%-70.48%81.19%332.55%-78.79%
EBITDA Margin Growth (1y) (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B
EBITDA Margin Growth (3y) (Quarter) 0.00B-0.00B-0.00B-0.00B0.00B
EBITDA Margin (QoQ) (Quarter) 0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
EBIT Growth (1y) (Quarter) 35.82%-166.51%3.39%9.79%53.18%85.69%-230,595.09%7.78%10.86%7.05%89.98%-87.01%-35.74%-170.17%75.25%
EBIT Growth (3y) (Quarter) 35.54%29.23%-506.67%-15.87%17.26%28.91%24.70%
EBIT Margin Growth (1y) (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B
EBIT Margin Growth (3y) (Quarter) 0.00B-0.00B-0.00B-0.00B0.00B
EBIT Margin (QoQ) (Quarter) 0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
EBIT (QoQ) (Quarter) 12.32%99.84%-34,569.22%-28.79%-264.12%99.94%-32,270.93%33.16%-11.26%-858.32%87.06%35.40%-16.02%-3.28%-141.56%53.11%-130.93%
EBT Growth (1y) (Quarter) 100.05%-180.46%4.25%-0.83%-61,297.21%93.75%99.75%67.82%-104.84%-390.63%89.98%-407,008.39%-66.58%-348.13%199.82%
EBT Growth (3y) (Quarter) 16.09%4.90%93.81%-997.26%-1,178.58%-11.18%994.12%
EBT Margin Growth (1y) (Quarter) 0.00B0.00B176.86B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B
EBT Margin Growth (3y) (Quarter) 0.00B-0.00B-0.00B-0.00B0.14B
EBT Margin (QoQ) (Quarter) 0.00B-210.50B210.50B0.00B-0.00B-33.64B33.64B0.00B0.00B-0.00B-0.00B-0.00B
EBT (QoQ) (Quarter) 18.86%-175,386.73%99.96%100.09%-482,981.30%-59,809.82%99.96%43.38%50.68%-2,265.69%95.13%-260.41%-18.13%51.70%-197,857.77%99.85%-217.81%
Enterprise Value Growth (1y) (Quarter) 9.13%-78.10%-194.49%-242.63%39.48%47.76%59.10%49.74%58.13%40.33%-139.19%-19.06%-23.34%-816.40%-296.63%-701.35%
Enterprise Value Growth (3y) (Quarter) 38.71%17.81%-42.29%-27.04%32.14%-41.89%-57.13%-68.64%
Enterprise Value (QoQ) (Quarter) 51.28%53.76%0.49%-305.35%4.51%23.54%-15.78%28.41%17.56%40.15%-42.30%40.36%-17.47%-139.90%29.17%38.21%-772.80%-3.83%-43.11%
EPS (Basic) Growth (1y) (Quarter) 45.16%35.65%-11,257.31%26.43%99.81%-27,800.13%-97.17%-416.87%91.74%-176.85%-6.59%70.74%62,054,622.60%
EPS (Basic) Growth (3y) (Quarter) 95.57%-692.13%-518.40%-3.62%78,160.31%
EPS (Basic) (QoQ) (Quarter) 99.97%100.30%-6,827.09%-848,524.00%99.96%47.48%55.64%-2,106.20%-5,328.06%99.63%-16.29%64.72%-181,722.26%99.86%68.08%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 68,586,677.61%
FCF Margin Growth (1y) (Quarter) 0.00B0.00B0.05B852.000.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B
FCF Margin Growth (3y) (Quarter) 0.00B-0.00B-0.00B-0.00B0.00B
FCF Margin (QoQ) (Quarter) 0.00B-0.07B0.07B-0.00B0.00B-0.03B0.03B0.00B458.00471.00-0.00B0.00B
Free Cash Flow Growth (1y) (Quarter) -342.52%711.65%-129.71%66.76%73.16%-139.34%26.70%-57.00%-30.27%-18.20%-24.49%-33.11%-58.80%57.92%117.49%118.58%
Free Cash Flow Growth (3y) (Quarter) -15.66%-41.69%-27.98%11.44%17.81%-29.97%29.26%33.67%
Free Cash Flow (QoQ) (Quarter) 55.32%-659.40%39.79%-116.62%161.75%-385.20%91.29%-74.91%9.48%-431.34%81.34%-45.12%17.86%-459.62%80.04%-73.12%78.23%332.55%-78.79%
Gross Margin Growth (1y) (Quarter) -0.00B603.000.00B243.000.00B0.00B-569.00
Gross Margin Growth (3y) (Quarter) 0.00B0.00B0.00B
Gross Margin (QoQ) (Quarter) -791.000.00B-0.00B0.00B837.00898.000.00B-777.00
Gross Profit Growth (1y) (Quarter) -181.27%150.46%78.25%87.37%-81.76%3,916.81%2,213.44%
Gross Profit Growth (3y) (Quarter) 57.63%60.43%53.16%
Gross Profit (QoQ) (Quarter) -196.26%101.10%-13,070.11%40.98%159.76%65.73%186.34%-47.67%
Interest Coverage Ratio Growth (1y) (Quarter) 66.59%93.20%109.46%60.58%-60.92%-209.48%429.66%-20.33%308.15%-124.27%
Interest Coverage Ratio Growth (3y) (Quarter) 34.52%49.12%30.37%31.93%
Interest Coverage Ratio (QoQ) (Quarter) 24.45%-18.49%84.62%264.78%37.23%-12.11%-122.91%293.93%
Net Cash Flow Growth (1y) (Quarter) 233.98%90.02%16.08%-35.84%-143.37%-95.59%21.17%-17.48%32.09%147.12%344.32%-304.51%-40.09%4,719.03%-67.08%695.28%
Net Cash Flow Growth (3y) (Quarter) 26.65%27.89%53.49%-45.54%-34.12%259.38%38.10%115.77%
Net Cash Flow (QoQ) (Quarter) -29.39%47.72%160.77%225.93%-109.64%-339.67%146.46%-320.32%56.54%-77.19%148.64%-281.33%130.15%818.72%-140.71%-24.21%1,137.32%-93.72%636.21%
Net Income Growth (1y) (Quarter) 103.34%-152.51%13.25%-3.74%-947.09%94.18%99.79%69.85%-98.41%-417.51%86.92%-421,649.47%-70.10%-356.65%199.81%
Net Income Growth (3y) (Quarter) 17.51%8.71%93.78%-996.75%-212.74%-11.22%983.31%
Net Income (QoQ) (Quarter) 13.03%-173,700.85%99.97%106.84%-6,676.27%-59,608.25%99.96%44.14%54.81%-2,075.20%94.51%-267.56%-17.87%45.02%-176,946.53%99.85%-216.44%
Net Income towards Common Stockholders Growth (1y) (Quarter) 103.34%-152.51%13.25%-3.74%-947.09%94.18%99.79%69.85%-98.41%-417.51%86.92%-421,649.47%-70.10%-356.65%199.81%
Net Income towards Common Stockholders Growth (3y) (Quarter) 17.51%8.71%93.78%-996.75%-212.74%-11.22%983.31%
Net Income towards Common Stockholders (QoQ) (Quarter) 13.03%-173,700.85%99.97%106.84%-6,676.27%-59,608.25%99.96%44.14%54.81%-2,075.20%94.51%-267.56%-17.87%45.02%-176,946.53%99.85%-216.44%
Net Margin Growth (1y) (Quarter) 0.00B0.00B198.04B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B
Net Margin Growth (3y) (Quarter) 0.00B-0.00B-0.00B-0.00B0.14B
Net Margin (QoQ) (Quarter) 0.00B-231.57B231.57B0.00B-0.00B-33.53B33.53B0.00B0.00B-0.00B-0.00B-0.00B
Operating Income Growth (1y) (Quarter) 35.82%-166.51%3.39%9.79%53.18%85.69%7.78%10.86%7.05%-87.01%-35.74%-170.17%75.25%
Operating Income Growth (3y) (Quarter) 35.54%29.23%-15.87%17.26%28.91%24.70%
Operating Income (QoQ) (Quarter) 12.32%99.84%-34,569.22%-28.79%-264.12%99.94%-32,270.93%33.16%-11.26%35.40%-16.02%53.11%-130.93%
Operating Margin Growth (1y) (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B
Operating Margin Growth (3y) (Quarter) 0.00B-0.00B-0.00B-0.00B0.00B
Operating Margin (QoQ) (Quarter) 0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
Profit After Tax Growth (1y) (Quarter) 96.51%-215.38%-6.75%2.09%-742.71%93.32%99.79%65.66%-111.50%-367.21%109.37%-338.86%-63.15%-339.90%469.87%190.30%
Profit After Tax Growth (3y) (Quarter) 14.61%0.52%26.00%-13.85%-207.51%-11.14%26.02%49.79%
Profit After Tax (QoQ) (Quarter) 25.13%-177,492.48%99.96%93.33%-6,660.27%-60,011.39%99.96%42.56%46.41%-1,809.10%94.16%-253.73%-18.38%138.29%-373.69%-31.50%-219.19%149.61%-56.63%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 732.92%148.71%31.37%15.27%664.83%-129.52%-19.93%-23.79%-25.00%1,581.50%-11.24%-5.05%8.70%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 96.27%68.62%79.11%-5.86%68.15%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -95.12%421.47%-84.98%766.96%-11.27%-0.22%-0.36%-133.47%340.64%-5.03%-1.94%561.06%-85.58%1.60%
Return on Assets Growth (1y) (Quarter) 17.0050.0035.00
Return on Assets (QoQ) (Quarter) -12.0016.0017.00-4.0021.000.00B
Return on Capital Employed Growth (1y) (Quarter) -477.00
Return on Capital Employed (QoQ) (Quarter) -495.00471.00
Return on Equity (QoQ) (Quarter) 1.00-4.00
Return on Invested Capital Growth (1y) (Quarter) -3.000.00B0.00B-2.001.000.00B0.00B2.001.000.00B
Return on Invested Capital Growth (3y) (Quarter) 0.00B0.00B
Return on Invested Capital (QoQ) (Quarter) 0.00B0.00B0.00B-2.002.000.00B-2.001.001.000.00B0.00B0.00B
Return on Sales Growth (1y) (Quarter) 58.006.000.02B-5.00-1.004.003.00-9.00-202.004.00169.00
Return on Sales Growth (3y) (Quarter) 47.00-193.00-7.00-30.000.00B
Return on Sales (QoQ) (Quarter) 47.00-0.02B0.02B3.00-5.00-0.00B0.00B6.001.00-6.00-192.00-27.00
Revenue Growth (1y) (Quarter) 1,500.20%463.17%499.08%-64.73%-19.96%-55.52%-48.63%-76.17%-98.48%157.24%2,614.53%
Revenue Growth (3y) (Quarter) 45.06%-66.37%-21.13%-43.19%-14.16%
Revenue (QoQ) (Quarter) 392.16%-99.92%306,020.46%39.41%73.21%-99.92%17,923.52%216.34%-3.74%46.75%-93.87%-35.28%
Share-based Compensation Growth (1y) (Quarter) 168.81%9.85%305.50%3.41%67.47%-17.23%-22.45%-95.46%-93.02%-18.85%-1.20%258.66%797.37%-35.05%-31.21%221.19%
Share-based Compensation Growth (3y) (Quarter) -32.02%-9.64%45.92%-44.77%1.60%-24.16%-19.22%-19.42%
Share-based Compensation (QoQ) (Quarter) 298.46%-75.68%299.11%-30.49%62.83%-10.23%1.78%12.57%-19.52%-15.89%-94.04%72.94%835.78%2.41%-78.36%332.69%-32.27%8.47%1.05%
Shareholder's Equity Growth (1y) (Quarter) 16.11%-20.12%-4.97%19.84%
Shareholder's Equity Growth (3y) (Quarter) -4.12%-3.10%
Shareholder's Equity (QoQ) (Quarter) -12.21%-11.59%2.86%
Tax Rate Growth (1y) (Quarter) -0.00B0.00B0.00B-289.000.00B687.000.00B650.00319.00-510.00-0.00B-347.00-209.00-187.000.00B
Tax Rate Growth (3y) (Quarter) 518.000.00B-180.0014.000.00B-10.00303.00
Tax Rate (QoQ) (Quarter) -744.00107.00987.00-0.00B0.00B34.00-336.00139.00851.00750.00-0.00B-192.0022.00-0.00B0.00B-53.0043.00
Total Debt Growth (1y) (Quarter) 317.41%53.85%33.53%-0.27%660.31%282.42%646.77%165.93%-53.12%-49.82%-96.40%-85.31%-80.11%
Total Debt Growth (3y) (Quarter) 122.87%43.46%-28.92%-26.97%-10.83%
Total Debt (QoQ) (Quarter) 12.47%22.41%-39.95%86.10%-2.39%-8.57%357.82%-6.40%90.60%-67.44%-19.29%0.18%-86.32%32.79%9.30%