Osisko Development Statistics
Total Valuation
ODV has a market cap or net worth of $1.03 billion. The enterprise value is $714.43 million.
Important Dates
The next estimated earnings date is Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ODV has 304.72 million shares outstanding. The number of shares has increased by 89.93% in one year.
| Current Share Class | 304.72M |
| Shares Outstanding | 304.72M |
| Shares Change (YoY) | +89.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 24.85% |
| Float | 152.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.31 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.37 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.20 |
Financial Efficiency
Return on equity (ROE) is -12.39% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -12.39% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -3.85% |
| Weighted Average Cost of Capital (WACC) | 13.43% |
| Revenue Per Employee | $264,732 |
| Profits Per Employee | -$501,932 |
| Employee Count | 102 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -253,607 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.24% in the last 52 weeks. The beta is 1.87, so ODV's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +84.24% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 1,529,511 |
Short Selling Information
The latest short interest is 8.51 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 8.51M |
| Short Previous Month | 6.65M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, ODV had revenue of $27.00 million and -$51.20 million in losses. Loss per share was -$0.24.
| Revenue | 27.00M |
| Gross Profit | 16.60M |
| Operating Income | -34.20M |
| Pretax Income | -67.45M |
| Net Income | -51.20M |
| EBITDA | -31.03M |
| EBIT | -34.20M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $425.75 million in cash and $111.73 million in debt, with a net cash position of $314.02 million or $1.03 per share.
| Cash & Cash Equivalents | 425.75M |
| Total Debt | 111.73M |
| Net Cash | 314.02M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 703.08M |
| Book Value Per Share | 2.31 |
| Working Capital | 254.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.60 million and capital expenditures -$108.55 million, giving a free cash flow of -$93.53 million.
| Operating Cash Flow | -7.60M |
| Capital Expenditures | -108.55M |
| Depreciation & Amortization | 4.01M |
| Net Borrowing | 75.15M |
| Free Cash Flow | -93.53M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 61.46%, with operating and profit margins of -126.66% and -189.60%.
| Gross Margin | 61.46% |
| Operating Margin | -126.66% |
| Pretax Margin | -249.78% |
| Profit Margin | -189.60% |
| EBITDA Margin | -114.93% |
| EBIT Margin | -126.66% |
| 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 | -89.93% |
| Shareholder Yield | -89.93% |
| Earnings Yield | -4.95% |
| FCF Yield | -9.04% |
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 |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |
