Osisko Development Statistics
Total Valuation
ODV has a market cap or net worth of $231.16 million. The enterprise value is $187.95 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ODV has 136.61 million shares outstanding. The number of shares has increased by 13.78% in one year.
| Current Share Class | 136.61M |
| Shares Outstanding | 136.61M |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | +41.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 72.94 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 59.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.85 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.87 |
Financial Efficiency
Return on equity (ROE) is -14.94% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -14.94% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -9.48% |
| Revenue Per Employee | $31,692 |
| Profits Per Employee | -$600,088 |
| Employee Count | 100 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, ODV has paid $450,363 in taxes.
| Income Tax | 450,363 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 1.05, so ODV's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 494,046 |
Short Selling Information
The latest short interest is 977,405, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 977,405 |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, ODV had revenue of $3.17 million and -$60.01 million in losses. Loss per share was -$0.64.
| Revenue | 3.17M |
| Gross Profit | -150,816 |
| Operating Income | -46.96M |
| Pretax Income | -136.92M |
| Net Income | -60.01M |
| EBITDA | -39.30M |
| EBIT | -46.96M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $74.12 million in cash and $32.41 million in debt, giving a net cash position of $41.71 million or $0.31 per share.
| Cash & Cash Equivalents | 74.12M |
| Total Debt | 32.41M |
| Net Cash | 41.71M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 396.59M |
| Book Value Per Share | 2.90 |
| Working Capital | -14.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.35 million and capital expenditures -$31.98 million, giving a free cash flow of -$70.96 million.
| Operating Cash Flow | -36.35M |
| Capital Expenditures | -31.98M |
| Free Cash Flow | -70.96M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
| Gross Margin | -4.76% |
| Operating Margin | -1,481.69% |
| Pretax Margin | -1,879.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |