Canada · Delayed Price · Currency is CAD Osisko Development Statistics
Total Valuation
TSXV:ODV has a market cap or net worth of CAD 1.18 billion. The enterprise value is 737.90 million.
| Market Cap | 1.18B |
| Enterprise Value | 737.90M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ODV has 304.72 million shares outstanding. The number of shares has increased by 101.41% in one year.
| Current Share Class | 304.72M |
| Shares Outstanding | 304.72M |
| Shares Change (YoY) | +101.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 36.27% |
| Float | 154.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.21 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.33 |
| EV / Sales | 19.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.55 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.37 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -7.20 |
Financial Efficiency
Return on equity (ROE) is -12.39% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -12.39% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -3.85% |
| Weighted Average Cost of Capital (WACC) | 13.20% |
| Revenue Per Employee | 369,529 |
| Profits Per Employee | -700,627 |
| Employee Count | 102 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -354,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.60% in the last 52 weeks. The beta is 1.87, so TSXV:ODV's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +50.60% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 137,645 |
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 37.69 million and -71.46 million in losses. Loss per share was -0.34.
| Revenue | 37.69M |
| Gross Profit | 23.17M |
| Operating Income | -47.74M |
| Pretax Income | -94.15M |
| Net Income | -71.46M |
| EBITDA | -43.32M |
| EBIT | -47.74M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 594.29 million in cash and 155.96 million in debt, with a net cash position of 438.32 million or 1.44 per share.
| Cash & Cash Equivalents | 594.29M |
| Total Debt | 155.96M |
| Net Cash | 438.32M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 981.41M |
| Book Value Per Share | 3.22 |
| Working Capital | 355.12M |
Cash Flow
In the last 12 months, operating cash flow was -10.61 million and capital expenditures -151.52 million, giving a free cash flow of -162.13 million.
| Operating Cash Flow | -10.61M |
| Capital Expenditures | -151.52M |
| Depreciation & Amortization | 4.42M |
| Net Borrowing | 108.63M |
| Free Cash Flow | -162.13M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 61.46%, with operating and profit margins of -126.66% and -189.60%.
| Gross Margin | 61.46% |
| Operating Margin | -126.66% |
| Pretax Margin | -249.78% |
| Profit Margin | -189.60% |
| EBITDA Margin | -114.93% |
| EBIT Margin | -126.66% |
| 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 | -101.41% |
| Shareholder Yield | -101.41% |
| Earnings Yield | -6.08% |
| FCF Yield | -13.78% |
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 |
Analyst Forecast
The average price target for TSXV:ODV is 9.36, which is 147.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.36 |
| Price Target Difference | 147.62% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |