Osisko Development Corp. (ODV)
NYSE: ODV · Real-Time Price · USD
1.860
-0.030 (-1.59%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Osisko Development Statistics

Total Valuation

ODV has a market cap or net worth of $192.10 million. The enterprise value is $201.53 million.

Market Cap 192.10M
Enterprise Value 201.53M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, after market close.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

ODV has 85.44 million shares outstanding. The number of shares has increased by 7.56% in one year.

Shares Outstanding 85.44M
Shares Change (YoY) +7.56%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 68.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 12.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.08.

Current Ratio 0.64
Quick Ratio 0.44
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.01

Financial Efficiency

Return on equity (ROE) is -28.40% and return on invested capital (ROIC) is -20.66%.

Return on Equity (ROE) -28.40%
Return on Assets (ROA) -16.19%
Return on Capital (ROIC) -20.66%
Revenue Per Employee $134,520
Profits Per Employee -$1.13M
Employee Count 118
Asset Turnover 0.03
Inventory Turnover 2.07

Taxes

Income Tax -15.24M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.51% 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 -41.51%
50-Day Moving Average 2.15
200-Day Moving Average 2.17
Relative Strength Index (RSI) 38.47
Average Volume (20 Days) 355,072

Short Selling Information

The latest short interest is 518,489, so 0.61% of the outstanding shares have been sold short.

Short Interest 518,489
Short Previous Month 377,316
Short % of Shares Out 0.61%
Short % of Float 0.75%
Short Ratio (days to cover) 2.47

Income Statement

In the last 12 months, ODV had revenue of $15.87 million and -$132.89 million in losses. Loss per share was -$1.58.

Revenue 15.87M
Gross Profit 415,738
Operating Income -162.89M
Pretax Income -136.92M
Net Income -132.89M
EBITDA -37.52M
EBIT -162.89M
Loss Per Share -$1.58
Full Income Statement

Balance Sheet

The company has $24.61 million in cash and $34.20 million in debt, giving a net cash position of -$9.59 million or -$0.11 per share.

Cash & Cash Equivalents 24.61M
Total Debt 34.20M
Net Cash -9.59M
Net Cash Per Share -$0.11
Equity (Book Value) 404.53M
Book Value Per Share 4.74
Working Capital -21.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.34 million and capital expenditures -$35.55 million, giving a free cash flow of -$64.82 million.

Operating Cash Flow -30.34M
Capital Expenditures -35.55M
Free Cash Flow -64.82M
FCF Per Share -$0.76
Full Cash Flow Statement

Margins

Gross Margin 2.62%
Operating Margin -1,026.19%
Pretax Margin -933.23%
Profit Margin n/a
EBITDA Margin -236.37%
EBIT Margin n/a
FCF Margin -313.99%

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 -7.56%
Shareholder Yield -7.56%
Earnings Yield -69.18%
FCF Yield -33.74%

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

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 -1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.06
Piotroski F-Score 2