Osisko Development Statistics
Total Valuation
ODV has a market cap or net worth of $203.61 million. The enterprise value is $230.35 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ODV has 136.58 million shares outstanding. The number of shares has increased by 5.31% in one year.
Current Share Class | 136.58M |
Shares Outstanding | 136.58M |
Shares Change (YoY) | +5.31% |
Shares Change (QoQ) | +1.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 90.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 64.25 |
Forward PS | n/a |
PB Ratio | 0.51 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 72.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.08.
Current Ratio | 0.85 |
Quick Ratio | 0.76 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.87 |
Financial Efficiency
Return on equity (ROE) is -14.94% and return on invested capital (ROIC) is -6.92%.
Return on Equity (ROE) | -14.94% |
Return on Assets (ROA) | -5.21% |
Return on Invested Capital (ROIC) | -6.92% |
Return on Capital Employed (ROCE) | -9.48% |
Revenue Per Employee | $26,858 |
Profits Per Employee | -$508,549 |
Employee Count | 118 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.60 |
Taxes
In the past 12 months, ODV has paid $450,363 in taxes.
Income Tax | 450,363 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.27% in the last 52 weeks. The beta is 1.16, so ODV's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -32.27% |
50-Day Moving Average | 1.46 |
200-Day Moving Average | 1.83 |
Relative Strength Index (RSI) | 54.28 |
Average Volume (20 Days) | 489,358 |
Short Selling Information
The latest short interest is 977,405, so 0.72% of the outstanding shares have been sold short.
Short Interest | 977,405 |
Short Previous Month | 1.19M |
Short % of Shares Out | 0.72% |
Short % of Float | 1.08% |
Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, ODV had revenue of $3.17 million and -$60.01 million in losses. Loss per share was -$0.64.
Revenue | 3.17M |
Gross Profit | -150,816 |
Operating Income | -46.96M |
Pretax Income | -136.92M |
Net Income | -60.01M |
EBITDA | -39.30M |
EBIT | -46.96M |
Loss Per Share | -$0.64 |
Full Income Statement Balance Sheet
The company has $74.12 million in cash and $32.41 million in debt, giving a net cash position of $41.71 million or $0.31 per share.
Cash & Cash Equivalents | 74.12M |
Total Debt | 32.41M |
Net Cash | 41.71M |
Net Cash Per Share | $0.31 |
Equity (Book Value) | 396.59M |
Book Value Per Share | 3.28 |
Working Capital | -14.77M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$36.35 million and capital expenditures -$31.98 million, giving a free cash flow of -$64.25 million.
Operating Cash Flow | -36.35M |
Capital Expenditures | -31.98M |
Free Cash Flow | -64.25M |
FCF Per Share | -$0.47 |
Full Cash Flow Statement Margins
Gross Margin | -4.76% |
Operating Margin | -1,481.69% |
Pretax Margin | -1,879.28% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |