Osisko Development Statistics
Total Valuation
ODV has a market cap or net worth of $663.70 million. The enterprise value is $661.90 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ODV has 237.11 million shares outstanding. The number of shares has increased by 42.37% in one year.
| Current Share Class | 237.11M |
| Shares Outstanding | 237.11M |
| Shares Change (YoY) | +42.37% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 128.94 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 128.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.39 |
Financial Efficiency
Return on equity (ROE) is -25.89% and return on invested capital (ROIC) is -11.05%.
| Return on Equity (ROE) | -25.89% |
| Return on Assets (ROA) | -8.12% |
| Return on Invested Capital (ROIC) | -11.05% |
| Return on Capital Employed (ROCE) | -15.97% |
| Revenue Per Employee | $51,472 |
| Profits Per Employee | -$985,504 |
| Employee Count | 100 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -230,962 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.44% in the last 52 weeks. The beta is 1.11, so ODV's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +24.44% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 1,037,633 |
Short Selling Information
The latest short interest is 878,039, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 878,039 |
| Short Previous Month | 725,291 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, ODV had revenue of $5.15 million and -$98.55 million in losses. Loss per share was -$0.82.
| Revenue | 5.15M |
| Gross Profit | 2.09M |
| Operating Income | -73.19M |
| Pretax Income | -136.92M |
| Net Income | -98.55M |
| EBITDA | -47.64M |
| EBIT | -73.19M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $33.95 million in cash and $32.12 million in debt, giving a net cash position of $1.83 million or $0.01 per share.
| Cash & Cash Equivalents | 33.95M |
| Total Debt | 32.12M |
| Net Cash | 1.83M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 355.49M |
| Book Value Per Share | 2.58 |
| Working Capital | -70.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$46.25 million and capital expenditures -$38.49 million, giving a free cash flow of -$83.86 million.
| Operating Cash Flow | -46.25M |
| Capital Expenditures | -38.49M |
| Free Cash Flow | -83.86M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
| Gross Margin | 40.54% |
| Operating Margin | -1,421.88% |
| Pretax Margin | -1,919.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
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 | -42.37% |
| Shareholder Yield | -42.37% |
| Earnings Yield | -14.85% |
| FCF Yield | -12.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 173.19% |
| EPS Growth Forecast (5Y) | n/a |
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 1:3.
| Last Split Date | May 4, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
ODV has an Altman Z-Score of -1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 3 |
