Osisko Development Statistics
Total Valuation
TSXV:ODV has a market cap or net worth of CAD 373.06 million. The enterprise value is 341.86 million.
Market Cap | 373.06M |
Enterprise Value | 341.86M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:ODV has 136.65 million shares outstanding. The number of shares has increased by 27.33% in one year.
Current Share Class | 136.65M |
Shares Outstanding | 136.65M |
Shares Change (YoY) | +27.33% |
Shares Change (QoQ) | +13.07% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 18.31% |
Float | 76.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 133.57 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.96 |
EV / Sales | 122.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.20 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.09.
Current Ratio | 0.68 |
Quick Ratio | 0.58 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | -0.43 |
Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -20.92% and return on invested capital (ROIC) is -7.23%.
Return on Equity (ROE) | -20.92% |
Return on Assets (ROA) | -5.43% |
Return on Invested Capital (ROIC) | -7.23% |
Return on Capital Employed (ROCE) | -10.20% |
Revenue Per Employee | 27,930 |
Profits Per Employee | -1.16M |
Employee Count | 100 |
Asset Turnover | 0.00 |
Inventory Turnover | 0.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 1.06, so TSXV:ODV's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -7.14% |
50-Day Moving Average | 2.41 |
200-Day Moving Average | 2.46 |
Relative Strength Index (RSI) | 60.75 |
Average Volume (20 Days) | 57,167 |
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 2.79 million and -115.69 million in losses. Loss per share was -1.08.
Revenue | 2.79M |
Gross Profit | -10,000 |
Operating Income | -69.40M |
Pretax Income | -115.31M |
Net Income | -115.69M |
EBITDA | -59.33M |
EBIT | -69.40M |
Loss Per Share | -1.08 |
Balance Sheet
The company has 77.60 million in cash and 46.39 million in debt, giving a net cash position of 31.21 million or 0.23 per share.
Cash & Cash Equivalents | 77.60M |
Total Debt | 46.39M |
Net Cash | 31.21M |
Net Cash Per Share | 0.23 |
Equity (Book Value) | 532.34M |
Book Value Per Share | 3.90 |
Working Capital | -43.04M |
Cash Flow
In the last 12 months, operating cash flow was -55.75 million and capital expenditures -51.20 million, giving a free cash flow of -106.95 million.
Operating Cash Flow | -55.75M |
Capital Expenditures | -51.20M |
Free Cash Flow | -106.95M |
FCF Per Share | -0.78 |
Margins
Gross Margin | -0.36% |
Operating Margin | -2,484.93% |
Pretax Margin | -4,128.46% |
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 | -27.33% |
Shareholder Yield | n/a |
Earnings Yield | -31.01% |
FCF Yield | -28.67% |
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 -0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.86 |
Piotroski F-Score | n/a |