Osisko Development Corp. (TSXV:ODV)

Osisko Development Statistics

Total Valuation

TSXV:ODV has a market cap or net worth of CAD 1.26 billion. The enterprise value is 995.41 million.

Market Cap	1.26B
Enterprise Value	995.41M

Important Dates

The last earnings date was Friday, November 7, 2025.

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

Share Statistics

TSXV:ODV has 255.04 million shares outstanding. The number of shares has increased by 72.03% in one year.

Current Share Class	255.04M
Shares Outstanding	255.04M
Shares Change (YoY)	+72.03%
Shares Change (QoQ)	+37.13%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	18.30%
Float	135.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	111.59
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.97
EV / Sales	88.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.25

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.26.

Current Ratio	1.31
Quick Ratio	1.27
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-5.58

Financial Efficiency

Return on equity (ROE) is -46.64% and return on invested capital (ROIC) is -9.79%.

Return on Equity (ROE)	-46.64%
Return on Assets (ROA)	-6.56%
Return on Invested Capital (ROIC)	-9.79%
Return on Capital Employed (ROCE)	-12.08%
Revenue Per Employee	112,680
Profits Per Employee	-2.51M
Employee Count	100
Asset Turnover	0.01
Inventory Turnover	1.15

Taxes

Income Tax	-1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.00% in the last 52 weeks. The beta is 1.42, so TSXV:ODV's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+94.00%
50-Day Moving Average	4.63
200-Day Moving Average	3.27
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	98,618

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 11.27 million and -250.83 million in losses. Loss per share was -1.73.

Revenue	11.27M
Gross Profit	4.23M
Operating Income	-101.33M
Pretax Income	-251.88M
Net Income	-250.83M
EBITDA	-93.29M
EBIT	-101.33M
Loss Per Share	-1.73

Balance Sheet

The company has 401.35 million in cash and 139.42 million in debt, giving a net cash position of 261.93 million or 1.03 per share.

Cash & Cash Equivalents	401.35M
Total Debt	139.42M
Net Cash	261.93M
Net Cash Per Share	1.03
Equity (Book Value)	546.67M
Book Value Per Share	2.28
Working Capital	99.43M

Cash Flow

In the last 12 months, operating cash flow was -54.67 million and capital expenditures -52.90 million, giving a free cash flow of -107.57 million.

Operating Cash Flow	-54.67M
Capital Expenditures	-52.90M
Free Cash Flow	-107.57M
FCF Per Share	-0.42

Margins

Gross Margin	37.55%
Operating Margin	-899.24%
Pretax Margin	-2,235.36%
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	-72.03%
Shareholder Yield	-72.03%
Earnings Yield	-19.95%
FCF Yield	-8.56%

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 -0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	3