Osisko Development Statistics

Total Valuation

Osisko Development has a market cap or net worth of CAD 278.62 million. The enterprise value is 316.82 million.

Market Cap	278.62M
Enterprise Value	316.82M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Osisko Development has 136.58 million shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class	n/a
Shares Outstanding	136.58M
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	9.30%
Float	101.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.06
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.52
EV / Sales	27.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.43

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.15.

Current Ratio	0.47
Quick Ratio	0.35
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.86
Interest Coverage	-14.14

Financial Efficiency

Return on equity (ROE) is -33.19% and return on invested capital (ROIC) is -20.47%.

Return on Equity (ROE)	-33.19%
Return on Assets (ROA)	-16.13%
Return on Capital (ROIC)	-20.47%
Revenue Per Employee	97,169
Profits Per Employee	-1.77M
Employee Count	118
Asset Turnover	0.01
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.00% in the last 52 weeks. The beta is 1.18, so Osisko Development's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-49.00%
50-Day Moving Average	2.74
200-Day Moving Average	2.86
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	76,553

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, Osisko Development had revenue of CAD 11.47 million and -208.63 million in losses. Loss per share was -2.46.

Revenue	11.47M
Gross Profit	297,000
Operating Income	-222.05M
Pretax Income	-229.36M
Net Income	-208.63M
EBITDA	-50.55M
EBIT	-222.05M
Loss Per Share	-2.46

Full Income Statement

Balance Sheet

The company has 40.81 million in cash and 79.01 million in debt, giving a net cash position of -38.20 million or -0.28 per share.

Cash & Cash Equivalents	40.81M
Total Debt	79.01M
Net Cash	-38.20M
Net Cash Per Share	-0.28
Equity (Book Value)	528.87M
Book Value Per Share	6.19
Working Capital	-64.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.71 million and capital expenditures -47.70 million, giving a free cash flow of -92.40 million.

Operating Cash Flow	-44.71M
Capital Expenditures	-47.70M
Free Cash Flow	-92.40M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross Margin	2.59%
Operating Margin	-1,936.59%
Pretax Margin	-2,000.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-805.87%

Dividends & Yields

Osisko Development 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	-5.47%
Shareholder Yield	-5.47%
Earnings Yield	-120.81%
FCF Yield	-33.16%

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

Osisko Development has an Altman Z-Score of -1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.41
Piotroski F-Score	n/a