Osisko Development Statistics

Total Valuation

TSXV:ODV has a market cap or net worth of CAD 1.24 billion. The enterprise value is 959.93 million.

Market Cap	1.24B
Enterprise Value	959.93M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ODV has 304.09 million shares outstanding. The number of shares has increased by 72.03% in one year.

Current Share Class	304.09M
Shares Outstanding	304.09M
Shares Change (YoY)	+72.03%
Shares Change (QoQ)	+37.13%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	23.40%
Float	152.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.89
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.68
EV / Sales	27.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.49

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.21.

Current Ratio	1.45
Quick Ratio	1.30
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-8.04

Financial Efficiency

Return on equity (ROE) is -25.45% and return on invested capital (ROIC) is -4.64%.

Return on Equity (ROE)	-25.45%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-4.64%
Return on Capital Employed (ROCE)	-5.76%
Weighted Average Cost of Capital (WACC)	12.89%
Revenue Per Employee	354,780
Profits Per Employee	-1.69M
Employee Count	100
Asset Turnover	0.03
Inventory Turnover	1.68

Taxes

Income Tax	-66,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.35% in the last 52 weeks. The beta is 1.77, so TSXV:ODV's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+93.35%
50-Day Moving Average	5.15
200-Day Moving Average	4.40
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	249,827

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 35.48 million and -169.01 million in losses. Loss per share was -0.95.

Revenue	35.48M
Gross Profit	21.62M
Operating Income	-53.62M
Pretax Income	-159.54M
Net Income	-169.01M
EBITDA	-47.34M
EBIT	-53.62M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 422.28 million in cash and 144.56 million in debt, with a net cash position of 277.73 million or 0.91 per share.

Cash & Cash Equivalents	422.28M
Total Debt	144.56M
Net Cash	277.73M
Net Cash Per Share	0.91
Equity (Book Value)	682.69M
Book Value Per Share	3.83
Working Capital	147.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.00 million and capital expenditures -103.18 million, giving a free cash flow of -128.18 million.

Operating Cash Flow	-25.00M
Capital Expenditures	-103.18M
Depreciation & Amortization	8.03M
Net Borrowing	63.26M
Free Cash Flow	-128.18M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross Margin	60.95%
Operating Margin	-151.13%
Pretax Margin	-449.69%
Profit Margin	n/a
EBITDA Margin	-133.43%
EBIT Margin	-151.13%
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	-13.66%
FCF Yield	-10.36%

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

Altman Z-Score	n/a
Piotroski F-Score	4