Osisko Development Statistics
Total Valuation
ODV has a market cap or net worth of $192.10 million. The enterprise value is $201.53 million.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |