Canada
· Delayed Price · Currency is CAD Osisko Development Statistics
Total Valuation
TSXV:ODV has a market cap or net worth of CAD 292.28 million. The enterprise value is 232.27 million.
| Market Cap | 292.28M |
| Enterprise Value | 232.27M |
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 136.58 million shares outstanding. The number of shares has increased by 13.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 136.58M |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | +41.17% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 21.59% |
| Float | 90.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.03 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.69 |
| EV / Sales | 50.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.36 |
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 | 38,644 |
| Profits Per Employee | -731,720 |
| Employee Count | 118 |
| 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 -26.30% in the last 52 weeks. The beta is 1.16, so TSXV:ODV's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -26.30% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 68,916 |
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 |
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 | 4.72 |
| Working Capital | -21.25M |
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 |
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 | -29.54% |
| FCF Yield | -33.64% |
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 | n/a |