Osisko Development Corp. (ODV)

Osisko Development Statistics

Total Valuation

ODV has a market cap or net worth of $697.40 million. The enterprise value is $695.62 million.

Market Cap	697.40M
Enterprise Value	695.62M

Important Dates

The next estimated earnings date is Friday, November 7, 2025, after market close.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ODV has 237.11 million shares outstanding. The number of shares has increased by 42.37% in one year.

Current Share Class	237.11M
Shares Outstanding	237.11M
Shares Change (YoY)	+42.37%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	8.53%
Float	129.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	135.49
Forward PS	n/a
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	135.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.09.

Current Ratio	0.39
Quick Ratio	0.30
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.39

Financial Efficiency

Return on equity (ROE) is -25.89% and return on invested capital (ROIC) is -11.05%.

Return on Equity (ROE)	-25.89%
Return on Assets (ROA)	-8.12%
Return on Invested Capital (ROIC)	-11.05%
Return on Capital Employed (ROCE)	-15.97%
Revenue Per Employee	$51,472
Profits Per Employee	-$985,504
Employee Count	100
Asset Turnover	0.01
Inventory Turnover	0.60

Taxes

Income Tax	-230,962
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.91% in the last 52 weeks. The beta is 1.38, so ODV's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+61.91%
50-Day Moving Average	3.16
200-Day Moving Average	2.17
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	2,208,944

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ODV had revenue of $5.15 million and -$98.55 million in losses. Loss per share was -$0.82.

Revenue	5.15M
Gross Profit	2.09M
Operating Income	-73.19M
Pretax Income	-98.78M
Net Income	-98.55M
EBITDA	-47.64M
EBIT	-73.19M
Loss Per Share	-$0.82

Balance Sheet

The company has $33.95 million in cash and $32.12 million in debt, giving a net cash position of $1.83 million or $0.01 per share.

Cash & Cash Equivalents	33.95M
Total Debt	32.12M
Net Cash	1.83M
Net Cash Per Share	$0.01
Equity (Book Value)	355.49M
Book Value Per Share	2.58
Working Capital	-70.86M

Cash Flow

In the last 12 months, operating cash flow was -$46.25 million and capital expenditures -$38.49 million, giving a free cash flow of -$83.18 million.

Operating Cash Flow	-46.25M
Capital Expenditures	-38.49M
Free Cash Flow	-83.18M
FCF Per Share	-$0.35

Margins

Gross Margin	40.54%
Operating Margin	-1,421.88%
Pretax Margin	-1,919.15%
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	-42.37%
Shareholder Yield	-42.37%
Earnings Yield	-14.13%
FCF Yield	-11.93%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	173.85%
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 1:3.

Last Split Date	May 4, 2022
Split Type	Reverse
Split Ratio	1:3

Scores

ODV has an Altman Z-Score of -1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	3