O
Osisko Development Corp. (ODV)
2.93
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
2.93
0.00 (0.00%)
Daromad taqsimoti ma'lumotlari hali hisoblanmagan.
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.31 | 7.00 | 7.0 | |
| Tezkor likvidlik nisbati | 1.29 | 6.56 | 7.0 | |
| Qarz/Kapital nisbati | 0.26 | -0.26 | 8.0 | |
| Qarz/Aktivlar nisbati | 0.12 | 3.81 | 8.0 | |
| Foiz to‘lov qoplami | -10.00 | -101.62 | 1.0 | |
| O‘rtacha ball | 6.2 | |||
| KO‘RSATKICH | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 6M | 47M | 24M | 3M | 8M |
| Yalpi foyda | -2M | 708K | -4M | -28M | -52M |
| Operatsion daromad | -19M | -26M | -34M | -47M | -72M |
| Sof foyda | -105M | -142M | -137M | -60M | -180M |
| EBITDA | -16M | -14M | -23M | -37M | -64M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 986.05 | 78.17 | 10 |
| Keyingi chorak | N/A | 73.82 | 5.5 |
| Joriy yil | 183.59 | 15.42 | 9.5 |
| Keyingi yil | 30.15 | 77.15 | 10 |
| O‘rtacha ball | 8.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -37.15 | -209.89 | -46.62 | 55.2 | 3.3 |
| Yil/Yil | 2560.51 | -331.13 | -43.67 | 36.19 | 5.5 |
| 3 yil o‘rtacha | 181.29 | 8.31 | 10.24 | 28.53 | 8.3 |
| 5 yil o‘rtacha | 508.37 | -372.86 | -672.36 | -3524.42 | 3.3 |
| O‘rtacha ball | 5.1 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |
Kompaniyaning naqd pul zahiralari $234.3M umumiy qarzdan $100.1M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $304.3M jami joriy majburiyatlardan $232.9M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.3) tarmoq o'rtachasidan (-0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-10.0x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$10.3M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi