Osisko Development (TSXV:ODV) FCF Margin % : -1,086.47% (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Osisko Development FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Osisko Development's Free Cash Flow for the three months ended in Mar. 2024 was C$-19.20 Mil. Osisko Development's Revenue for the three months ended in Mar. 2024 was C$1.77 Mil. Therefore, Osisko Development's FCF Margin % for the quarter that ended in Mar. 2024 was -1,086.47%.

As of today, Osisko Development's current FCF Yield % is -36.77%.

The historical rank and industry rank for Osisko Development's FCF Margin % or its related term are showing as below:

TSXV:ODV' s FCF Margin % Range Over the Past 10 Years
Min: -2970.63 Med: -312.85 Max: -199.27
Current: -289.38

During the past 5 years, the highest FCF Margin % of Osisko Development was -199.27%. The lowest was -2970.63%. And the median was -312.85%.

TSXV:ODV's FCF Margin % is ranked worse than
79.26% of 863 companies
in the Metals & Mining industry
Industry Median: -4.78 vs TSXV:ODV: -289.38

Osisko Development FCF Margin % Historical Data

The historical data trend for Osisko Development's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Osisko Development FCF Margin % Chart

Osisko Development Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-2,970.63

-199.27

-312.85

Osisko Development Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													-1,057.93	-268.21	-161.64	-311.41	-1,086.47

Competitive Comparison of Osisko Development's FCF Margin %

For the Gold subindustry, Osisko Development's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Osisko Development's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Osisko Development's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Osisko Development's FCF Margin % falls into.

Osisko Development FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Osisko Development's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-98.938	/	31.625
	=	-312.85 %

Osisko Development's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-19.198	/	1.767
	=	-1,086.47 %

Osisko Development FCF Margin % Related Terms

Thank you for viewing the detailed overview of Osisko Development's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Osisko Development (TSXV:ODV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Osisko Development Corp (TSXV:ODV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ODV:USA 3OZ0:Germany 3OZ0:Germany

Address

1100, Avenue des Canadiens-de-Montreal, Suite 300, P.O. Box 211, Montreal, QC, CAN, H3B 2S2

Website

https://www.osiskodev.com

Osisko Development Corp is a mineral exploration and development company engaged in the acquisition, exploration and development of precious metals resource properties in North America. The company is focused on exploring and developing its mining assets, including the Cariboo Gold Project in British Columbia, the San Antonio gold project in Mexico and the Trixie test mine in the USA. The Company manages its business through the exploration, evaluation and development activities of its projects.

Executives

Maggie Elizabeth Layman

Senior Officer