Osisko Development Statistics
Total Valuation
ODV has a market cap or net worth of $178.39 million. The enterprise value is $168.98 million.
| Market Cap | 178.39M |
| Enterprise Value | 168.98M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ODV has 84.15 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Shares Outstanding | 84.15M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.45% |
| Owned by Institutions (%) | 16.31% |
| Float | 50.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.06 |
| PS Ratio | 8.10 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.83 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.29 |
Financial Efficiency
Return on equity (ROE) is -25.50% and return on invested capital (ROIC) is -31.35%.
| Return on Equity (ROE) | -25.50% |
| Return on Assets (ROA) | -19.20% |
| Return on Capital (ROIC) | -31.35% |
| Revenue Per Employee | $186,572 |
| Profits Per Employee | -$1.04M |
| Employee Count | 118 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -15.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.10% 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 | -53.10% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 79,362 |
Short Selling Information
The latest short interest is 154,090, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 154,090 |
| Short Previous Month | 145,078 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, ODV had revenue of $22.02 million and -$122.44 million in losses. Loss per share was -$1.46.
| Revenue | 22.02M |
| Gross Profit | 58,937 |
| Operating Income | -141.82M |
| Pretax Income | -136.82M |
| Net Income | -122.44M |
| EBITDA | -117.75M |
| EBIT | -125.69M |
| Loss Per Share | -$1.46 |
Balance Sheet
The company has $44.53 million in cash and $35.12 million in debt, giving a net cash position of $9.42 million or $0.11 per share.
| Cash & Cash Equivalents | 44.53M |
| Total Debt | 35.12M |
| Net Cash | 9.42M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 417.24M |
| Book Value Per Share | 4.96 |
| Working Capital | -11.29M |
Cash Flow
In the last 12 months, operating cash flow was -$29.11 million and capital expenditures -$39.97 million, giving a free cash flow of -$69.08 million.
| Operating Cash Flow | -29.11M |
| Capital Expenditures | -39.97M |
| Free Cash Flow | -69.08M |
| FCF Per Share | -$0.82 |
Margins
Gross margin is 0.27%, with operating and profit margins of -644.16% and -556.17%.
| Gross Margin | 0.27% |
| Operating Margin | -644.16% |
| Pretax Margin | -621.49% |
| Profit Margin | -556.17% |
| EBITDA Margin | -534.85% |
| EBIT Margin | -570.92% |
| FCF Margin | -313.77% |
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 | -7.72% |
| Shareholder Yield | -7.72% |
| Earnings Yield | -68.64% |
| FCF Yield | -38.72% |
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 1:3.
| Last Split Date | May 4, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
ODV has an Altman Z-Score of -0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 2 |