Osisko Development Statistics

Total Valuation

Osisko Development has a market cap or net worth of CAD 262.14 million. The enterprise value is 275.26 million.

Market Cap	262.14M
Enterprise Value	275.26M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

Osisko Development has 103.61 million shares outstanding. The number of shares has increased by 7.56% in one year.

Shares Outstanding	103.61M
Shares Change (YoY)	+7.56%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	11.89%
Float	68.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.81
PB Ratio	0.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	12.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.05

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.08.

Current Ratio	0.64
Quick Ratio	0.44
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-15.01

Financial Efficiency

Return on equity (ROE) is -28.40% and return on invested capital (ROIC) is -20.66%.

Return on Equity (ROE)	-28.40%
Return on Assets (ROA)	-16.19%
Return on Capital (ROIC)	-20.66%
Revenue Per Employee	184,110
Profits Per Employee	-1.54M
Employee Count	118
Asset Turnover	0.03
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.50% 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	-42.50%
50-Day Moving Average	2.92
200-Day Moving Average	2.94
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	63,554

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 21.73 million and -181.89 million in losses. Loss per share was -2.16.

Revenue	21.73M
Gross Profit	569,000
Operating Income	-222.94M
Pretax Income	-202.75M
Net Income	-181.89M
EBITDA	-51.35M
EBIT	-222.94M
Loss Per Share	-2.16

Full Income Statement

Balance Sheet

The company has 33.68 million in cash and 46.80 million in debt, giving a net cash position of -13.12 million or -0.13 per share.

Cash & Cash Equivalents	33.68M
Total Debt	46.80M
Net Cash	-13.12M
Net Cash Per Share	-0.13
Equity (Book Value)	553.66M
Book Value Per Share	6.48
Working Capital	-29.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.53 million and capital expenditures -48.66 million, giving a free cash flow of -90.18 million.

Operating Cash Flow	-41.53M
Capital Expenditures	-48.66M
Free Cash Flow	-90.18M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross Margin	2.62%
Operating Margin	-1,026.19%
Pretax Margin	-933.23%
Profit Margin	n/a
EBITDA Margin	-236.37%
EBIT Margin	n/a
FCF Margin	-415.10%

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	-7.56%
Shareholder Yield	-7.56%
Earnings Yield	-85.32%
FCF Yield	-34.40%

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 -1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	n/a