Osisko Development Corp. Warrant expiring 5/27/2027
Osisko Development Corp., together with its subsidiaries, acquires, explores, and develops precious metals resource properties in Canada, Mexico, and the United States. The company explores for precious and base metal, gold, silver, copper, lead, and zinc deposits. Its flagship asset is the 100% owned Cariboo Gold Project, which covers an area of approximately 192,000 hectares consisting of 443 m… Read more
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) - Net Assets
Latest net assets as of September 2025: $546.67 Million USD
Based on the latest financial reports, Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) has net assets worth $546.67 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.16 Billion) and total liabilities ($616.83 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $546.67 Million |
| % of Total Assets | 46.98% |
| Annual Growth Rate | 9.95% |
| 5-Year Change | -18.43% |
| 10-Year Change | N/A |
| Growth Volatility | 43.21 |
Osisko Development Corp. Warrant expiring 5/27/2027 - Net Assets Trend (2019–2024)
This chart illustrates how Osisko Development Corp. Warrant expiring 5/27/2027's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Osisko Development Corp. Warrant expiring 5/27/2027 (2019–2024)
The table below shows the annual net assets of Osisko Development Corp. Warrant expiring 5/27/2027 from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $570.63 Million | -2.49% |
| 2023-12-31 | $585.19 Million | -19.88% |
| 2022-12-31 | $730.43 Million | +25.03% |
| 2021-12-31 | $584.20 Million | -16.49% |
| 2020-12-31 | $699.57 Million | +97.05% |
| 2019-12-31 | $355.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Osisko Development Corp. Warrant expiring 5/27/2027's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 59831700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.14 Billion | 199.32% |
| Other Comprehensive Income | $-503.00K | -0.09% |
| Other Components | $32.09 Million | 5.62% |
| Total Equity | $570.63 Million | 100.00% |
Osisko Development Corp. Warrant expiring 5/27/2027 Competitors by Market Cap
The table below lists competitors of Osisko Development Corp. Warrant expiring 5/27/2027 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Papoutsanis S.A
AT:PAP
|
$31.23 Million |
|
Hunter Group ASA
OL:HUNT
|
$31.23 Million |
|
Awanbiru Technology Bhd
KLSE:5204
|
$31.24 Million |
|
Tefron Ltd
PINK:TFRFF
|
$31.25 Million |
|
AEWIN Technologies Co.Ltd.
TWO:3564
|
$31.21 Million |
|
Playside Studios Ltd
AU:PLY
|
$31.21 Million |
|
Fino Payments Bank Limited
NSE:FINOPB
|
$31.20 Million |
|
Da Ming International Holdings Limited
F:DM7
|
$31.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Osisko Development Corp. Warrant expiring 5/27/2027's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 585,188,000 to 570,629,000, a change of -14,559,000 (-2.5%).
- Net loss of 86,343,000 reduced equity.
- New share issuances of 126,959,000 increased equity.
- Other comprehensive income increased equity by 14,026,000.
- Other factors decreased equity by 69,201,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-86.34 Million | -15.13% |
| Share Issuances | $126.96 Million | +22.25% |
| Other Comprehensive Income | $14.03 Million | +2.46% |
| Other Changes | $-69.20 Million | -12.13% |
| Total Change | $- | -2.49% |
Book Value vs Market Value Analysis
This analysis compares Osisko Development Corp. Warrant expiring 5/27/2027's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.06x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $9.38 | $0.23 | x |
| 2020-12-31 | $18.45 | $0.23 | x |
| 2021-12-31 | $13.26 | $0.23 | x |
| 2022-12-31 | $11.45 | $0.23 | x |
| 2023-12-31 | $7.10 | $0.23 | x |
| 2024-12-31 | $4.18 | $0.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Osisko Development Corp. Warrant expiring 5/27/2027 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1893.49%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.50x
- Recent ROE (-15.13%) is above the historical average (-19.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -21.32% | 0.00% | 0.00x | 1.12x | $-111.20 Million |
| 2020 | -1.15% | 0.00% | 0.00x | 1.15x | $-78.03 Million |
| 2021 | -22.82% | -1740.01% | 0.01x | 1.20x | $-191.72 Million |
| 2022 | -26.35% | -300.50% | 0.07x | 1.33x | $-265.50 Million |
| 2023 | -31.08% | -575.09% | 0.04x | 1.31x | $-240.39 Million |
| 2024 | -15.13% | -1893.49% | 0.01x | 1.50x | $-143.41 Million |
Industry Comparison
This section compares Osisko Development Corp. Warrant expiring 5/27/2027's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) | $546.67 Million | -21.32% | 1.13x | $31.23 Million |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |