Osisko Development Corp. (TSXV:ODV)

Osisko Development Statistics

Total Valuation

TSXV:ODV has a market cap or net worth of CAD 1.15 billion. The enterprise value is 1.15 billion.

Market Cap	1.15B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ODV has 237.11 million shares outstanding. The number of shares has increased by 42.37% in one year.

Current Share Class	237.11M
Shares Outstanding	237.11M
Shares Change (YoY)	+42.37%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	8.53%
Float	129.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	163.48
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.52
EV / Sales	163.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.91

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.09.

Current Ratio	0.39
Quick Ratio	0.30
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-5.39

Financial Efficiency

Return on equity (ROE) is -25.89% and return on invested capital (ROIC) is -11.05%.

Return on Equity (ROE)	-25.89%
Return on Assets (ROA)	-8.12%
Return on Invested Capital (ROIC)	-11.05%
Return on Capital Employed (ROCE)	-15.97%
Revenue Per Employee	70,200
Profits Per Employee	-1.34M
Employee Count	100
Asset Turnover	0.01
Inventory Turnover	0.60

Taxes

Income Tax	-315,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.07% in the last 52 weeks. The beta is 1.38, so TSXV:ODV's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+34.07%
50-Day Moving Average	4.30
200-Day Moving Average	2.97
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	213,496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:ODV had revenue of CAD 7.02 million and -134.41 million in losses. Loss per share was -1.12.

Revenue	7.02M
Gross Profit	2.85M
Operating Income	-99.82M
Pretax Income	-134.72M
Net Income	-134.41M
EBITDA	-64.98M
EBIT	-99.82M
Loss Per Share	-1.12

Balance Sheet

The company has 46.30 million in cash and 43.81 million in debt, giving a net cash position of 2.49 million or 0.01 per share.

Cash & Cash Equivalents	46.30M
Total Debt	43.81M
Net Cash	2.49M
Net Cash Per Share	0.01
Equity (Book Value)	484.83M
Book Value Per Share	3.51
Working Capital	-96.65M

Cash Flow

In the last 12 months, operating cash flow was -63.09 million and capital expenditures -52.49 million, giving a free cash flow of -115.58 million.

Operating Cash Flow	-63.09M
Capital Expenditures	-52.49M
Free Cash Flow	-115.58M
FCF Per Share	-0.49

Margins

Gross Margin	40.54%
Operating Margin	-1,421.88%
Pretax Margin	-1,919.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:ODV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.37%
Shareholder Yield	-42.37%
Earnings Yield	-11.71%
FCF Yield	-10.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 4, 2022. It was a reverse split with a ratio of 0.3333333.

Last Split Date	May 4, 2022
Split Type	Reverse
Split Ratio	0.3333333

Scores

TSXV:ODV has an Altman Z-Score of -1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	3