Osisko Development Statistics

Total Valuation

TSXV:ODV has a market cap or net worth of CAD 304.64 million. The enterprise value is 244.62 million.

Market Cap	304.64M
Enterprise Value	244.62M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ODV has 136.61 million shares outstanding. The number of shares has increased by 13.78% in one year.

Current Share Class	n/a
Shares Outstanding	136.61M
Shares Change (YoY)	+13.78%
Shares Change (QoQ)	+41.17%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	11.37%
Float	76.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.81
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.83
EV / Sales	53.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.49

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.08.

Current Ratio	0.85
Quick Ratio	0.76
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-3.87

Financial Efficiency

Return on equity (ROE) is -14.94% and return on invested capital (ROIC) is -6.92%.

Return on Equity (ROE)	-14.94%
Return on Assets (ROA)	-5.21%
Return on Invested Capital (ROIC)	-6.92%
Return on Capital Employed (ROCE)	-9.48%
Revenue Per Employee	45,600
Profits Per Employee	-863,430
Employee Count	100
Asset Turnover	0.01
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.52% in the last 52 weeks. The beta is 1.05, so TSXV:ODV's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-19.52%
50-Day Moving Average	2.08
200-Day Moving Average	2.49
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	98,703

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 4.56 million and -86.34 million in losses. Loss per share was -0.92.

Revenue	4.56M
Gross Profit	-217,000
Operating Income	-67.57M
Pretax Income	-85.70M
Net Income	-86.34M
EBITDA	-56.55M
EBIT	-67.57M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 106.65 million in cash and 46.64 million in debt, giving a net cash position of 60.01 million or 0.44 per share.

Cash & Cash Equivalents	106.65M
Total Debt	46.64M
Net Cash	60.01M
Net Cash Per Share	0.44
Equity (Book Value)	570.63M
Book Value Per Share	4.18
Working Capital	-21.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.30 million and capital expenditures -46.01 million, giving a free cash flow of -98.31 million.

Operating Cash Flow	-52.30M
Capital Expenditures	-46.01M
Free Cash Flow	-98.31M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross Margin	-4.76%
Operating Margin	-1,481.69%
Pretax Margin	-1,879.28%
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	-13.78%
Shareholder Yield	-13.78%
Earnings Yield	-28.34%
FCF Yield	-32.27%

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 -0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	n/a