Osisko Development Statistics

Total Valuation

TSXV:ODV has a market cap or net worth of CAD 409.96 million. The enterprise value is 378.76 million.

Market Cap	409.96M
Enterprise Value	378.76M

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	146.78
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.27
EV / Sales	135.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.54

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

In the past 12 months, TSXV:ODV has paid 377,000 in taxes.

Income Tax	377,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% 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	+12.50%
50-Day Moving Average	2.65
200-Day Moving Average	2.46
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	95,572

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-28.22%
FCF Yield	-26.09%

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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	1