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Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZBasic MaterialsNASDAQCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $35.48M | 1.0% | $354.8K | -$17.74M | N/A |
| 2027 | $28.38M | 1.0% | $283.8K | -$14.19M | -$12.90M |
| 2028 | $22.71M | 1.0% | $227.1K | -$11.35M | -$9.38M |
| 2029 | $18.16M | 1.0% | $181.6K | -$9.08M | -$6.82M |
| 2030 | $14.53M | 1.0% | $145.3K | -$7.27M | -$4.96M |
| 2031 | $11.63M | 1.0% | $116.3K | -$5.81M | -$3.61M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.95 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.476 | $0.454 | $0.425 |
| 10.0% | $0.498 | $0.482 | $0.462 |
| 11.0% | $0.516 | $0.504 | $0.489 |