Osisko Development Statistics
Total Valuation
ODV has a market cap or net worth of $284.53 million. The enterprise value is $261.73 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ODV has 136.65 million shares outstanding. The number of shares has increased by 27.33% in one year.
| Current Share Class | 136.65M |
| Shares Outstanding | 136.65M |
| Shares Change (YoY) | +27.33% |
| Shares Change (QoQ) | +13.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 146.43 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 134.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -20.92% and return on invested capital (ROIC) is -7.23%.
| Return on Equity (ROE) | -20.92% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -7.23% |
| Return on Capital Employed (ROCE) | -10.20% |
| Revenue Per Employee | $19,432 |
| Profits Per Employee | -$804,849 |
| Employee Count | 100 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, ODV has paid $262,288 in taxes.
| Income Tax | 262,288 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.35% in the last 52 weeks. The beta is 1.06, so ODV's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 409,470 |
Short Selling Information
The latest short interest is 523,214, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 523,214 |
| Short Previous Month | 865,559 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, ODV had revenue of $1.94 million and -$80.48 million in losses. Loss per share was -$0.75.
| Revenue | 1.94M |
| Gross Profit | -6,957 |
| Operating Income | -48.29M |
| Pretax Income | -136.92M |
| Net Income | -80.48M |
| EBITDA | -41.27M |
| EBIT | -48.29M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $53.99 million in cash and $32.28 million in debt, giving a net cash position of $21.71 million or $0.16 per share.
| Cash & Cash Equivalents | 53.99M |
| Total Debt | 32.28M |
| Net Cash | 21.71M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 370.36M |
| Book Value Per Share | 2.71 |
| Working Capital | -29.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.78 million and capital expenditures -$35.62 million, giving a free cash flow of -$78.09 million.
| Operating Cash Flow | -38.78M |
| Capital Expenditures | -35.62M |
| Free Cash Flow | -78.09M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
| Gross Margin | -0.36% |
| Operating Margin | -2,484.93% |
| Pretax Margin | -4,128.46% |
| 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 | -27.33% |
| Shareholder Yield | -27.33% |
| Earnings Yield | -28.29% |
| FCF Yield | -27.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.3333333:1.
| Last Split Date | May 4, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.3333333:1 |
Scores
ODV has an Altman Z-Score of -0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 1 |