Osisko Development Corp. (ODV)

Osisko Development Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,129	320	324	436	1,622	2,709
Market Cap Growth	577.53%	-1.30%	-25.80%	-73.10%	-40.10%	-
Enterprise Value	938.09	218.91	286.06	343.66	1,593	2,513
Last Close Price	3.70	2.34	3.85	5.77	12.18	22.77
PE Ratio	-	-2.54	-1.74	-11.31	-4.02	-325.29
PS Ratio	139.53	70.09	10.24	6.81	211.78	-
PB Ratio	2.88	0.56	0.55	0.60	2.78	3.87
P/TBV Ratio	0.92	0.39	0.54	0.86	0.92	3.70
P/FCF Ratio	-	-3.25	-2.79	-3.20	-7.06	-37.25
P/OCF Ratio	-	-6.11	-7.40	-8.68	-39.18	-452.62
EV/Sales Ratio	115.96	48.01	9.05	5.37	207.93	-
EV/EBITDA Ratio	-	-3.51	-1.45	-1.54	-10.29	-311.27
EV/EBIT Ratio	-	-2.99	-1.37	-1.47	-10.12	-302.68
EV/FCF Ratio	-	-2.23	-2.46	-2.52	-6.93	-34.55
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.00
Debt / EBITDA Ratio	-0.06	-0.10	-0.04	-0.09	-0.09	-0.25
Debt / FCF Ratio	-0.08	-0.06	-0.07	-0.14	-0.06	-0.03
Net Debt / Equity Ratio	-0.08	-0.18	-0.06	-0.12	-0.03	-0.28
Net Debt / EBITDA Ratio	0.41	1.62	0.18	0.39	0.13	24.21
Net Debt / FCF Ratio	0.51	1.02	0.30	0.64	0.09	2.69
Asset Turnover	0.01	0.01	0.04	0.08	0.01	0
Inventory Turnover	0.50	0.68	2.81	3.13	0.54	0
Quick Ratio	0.30	0.76	1.20	2.29	0.99	4.77
Current Ratio	0.39	0.85	1.82	2.77	1.47	5.10
Return on Equity (ROE)	-25.47%	-14.83%	-27.47%	-29.28%	-20.77%	-1.15%
Return on Assets (ROA)	-12.23%	-9.11%	-21.52%	-28.29%	-19.05%	-6.60%
Return on Invested Capital (ROIC)	-13.49%	-10.40%	-25.36%	-33.31%	-24.96%	-10.00%
Return on Capital Employed (ROCE)	-15.04%	-10.19%	-25.48%	-29.69%	-22.16%	-1.09%
Earnings Yield	-15.95%	-39.32%	-57.40%	-8.84%	-24.88%	-0.31%
FCF Yield	-6.90%	-30.76%	-35.84%	-31.29%	-14.16%	-2.68%
Buyback Yield / Dilution	-0.01%	-39.72%	-16.03%	-58.63%	-2.45%	-9.77%

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q