Osisko Development Corp. (TSXV:ODV)

Osisko Development Statistics

Total Valuation

TSXV:ODV has a market cap or net worth of CAD 1.41 billion. The enterprise value is 972.54 million.

Market Cap	1.41B
Enterprise Value	972.54M

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 89.93% in one year.

Current Share Class	304.60M
Shares Outstanding	304.72M
Shares Change (YoY)	+89.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	25.40%
Float	152.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.43
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.61
EV / Sales	25.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.00

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)	13.40%
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 +71.01% 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	+71.01%
50-Day Moving Average	4.69
200-Day Moving Average	4.61
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	117,936

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 -0.33.

Revenue	37.69M
Gross Profit	23.17M
Operating Income	-47.74M
Pretax Income	-94.15M
Net Income	-71.46M
EBITDA	-43.10M
EBIT	-47.74M
Loss Per Share	-0.33

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	3.44
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	5.50M
Net Borrowing	102.99M
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	-114.33%
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	-89.93%
Shareholder Yield	-89.93%
Earnings Yield	-5.07%
FCF Yield	-11.49%

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