Osisko Development Statistics
Total Valuation
ODV has a market cap or net worth of $1.19 billion. The enterprise value is $1.00 billion.
Important Dates
The next estimated earnings date is Friday, March 27, 2026, after market close.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ODV has 255.04 million shares outstanding. The number of shares has increased by 72.03% in one year.
| Current Share Class | 298.47M |
| Shares Outstanding | 255.04M |
| Shares Change (YoY) | +72.03% |
| Shares Change (QoQ) | +37.13% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 19.31% |
| Float | 148.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 147.69 |
| Forward PS | n/a |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 123.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.31 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.58 |
Financial Efficiency
Return on equity (ROE) is -46.64% and return on invested capital (ROIC) is -9.79%.
| Return on Equity (ROE) | -46.64% |
| Return on Assets (ROA) | -6.56% |
| Return on Invested Capital (ROIC) | -9.79% |
| Return on Capital Employed (ROCE) | -12.08% |
| Weighted Average Cost of Capital (WACC) | 12.00% |
| Revenue Per Employee | $80,897 |
| Profits Per Employee | -$1.80M |
| Employee Count | 100 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -755,982 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.82% in the last 52 weeks. The beta is 1.44, so ODV's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +163.82% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 3,317,799 |
Short Selling Information
The latest short interest is 9.98 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 9.98M |
| Short Previous Month | 10.93M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, ODV had revenue of $8.09 million and -$180.08 million in losses. Loss per share was -$1.24.
| Revenue | 8.09M |
| Gross Profit | 3.04M |
| Operating Income | -72.75M |
| Pretax Income | -180.83M |
| Net Income | -180.08M |
| EBITDA | -66.98M |
| EBIT | -72.75M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $288.14 million in cash and $100.10 million in debt, with a net cash position of $188.05 million or $0.74 per share.
| Cash & Cash Equivalents | 288.14M |
| Total Debt | 100.10M |
| Net Cash | 188.05M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 392.47M |
| Book Value Per Share | 1.64 |
| Working Capital | 71.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.25 million and capital expenditures -$37.98 million, giving a free cash flow of -$79.24 million.
| Operating Cash Flow | -39.25M |
| Capital Expenditures | -37.98M |
| Free Cash Flow | -79.24M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
| Gross Margin | 37.55% |
| Operating Margin | -899.24% |
| Pretax Margin | -2,235.36% |
| 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 | -72.03% |
| Shareholder Yield | -72.03% |
| Earnings Yield | -15.07% |
| FCF Yield | -6.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 139.34% |
| 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 -0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 3 |
