Osisko Development Statistics
Total Valuation
ODV has a market cap or net worth of $198.95 million. The enterprise value is $226.22 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ODV has 136.58 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 136.58M |
| Shares Outstanding | 136.58M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.14 |
Financial Efficiency
Return on equity (ROE) is -33.19% and return on invested capital (ROIC) is -20.47%.
| Return on Equity (ROE) | -33.19% |
| Return on Assets (ROA) | -16.13% |
| Return on Capital (ROIC) | -20.47% |
| Revenue Per Employee | $71,927 |
| Profits Per Employee | -$1.31M |
| Employee Count | 118 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -15.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.79% in the last 52 weeks. The beta is 1.18, so ODV's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -33.79% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 347,304 |
Short Selling Information
The latest short interest is 518,489, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 518,489 |
| Short Previous Month | 504,929 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, ODV had revenue of $8.49 million and -$154.43 million in losses. Loss per share was -$1.82.
| Revenue | 8.49M |
| Gross Profit | 219,845 |
| Operating Income | -164.37M |
| Pretax Income | -136.92M |
| Net Income | -154.43M |
| EBITDA | -37.42M |
| EBIT | -164.37M |
| Loss Per Share | -$1.82 |
Full Income StatementBalance Sheet
The company has $30.21 million in cash and $58.48 million in debt, giving a net cash position of -$28.27 million or -$0.21 per share.
| Cash & Cash Equivalents | 30.21M |
| Total Debt | 58.48M |
| Net Cash | -28.27M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 391.48M |
| Book Value Per Share | 4.58 |
| Working Capital | -47.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.09 million and capital expenditures -$35.31 million, giving a free cash flow of -$66.15 million.
| Operating Cash Flow | -33.09M |
| Capital Expenditures | -35.31M |
| Free Cash Flow | -66.15M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
| Gross Margin | 2.59% |
| Operating Margin | -1,936.59% |
| Pretax Margin | -2,000.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -313.99% |