Osisko Development Statistics
Total Valuation
ODV has a market cap or net worth of $1.03 billion. The enterprise value is $825.57 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ODV has 304.60 million shares outstanding. The number of shares has increased by 89.93% in one year.
| Current Share Class | 304.60M |
| Shares Outstanding | 304.60M |
| Shares Change (YoY) | +89.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 23.42% |
| Float | 152.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.75 |
| Forward PS | n/a |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.45 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.04 |
Financial Efficiency
Return on equity (ROE) is -25.45% and return on invested capital (ROIC) is -4.64%.
| Return on Equity (ROE) | -25.45% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | -5.76% |
| Weighted Average Cost of Capital (WACC) | 13.72% |
| Revenue Per Employee | $258,752 |
| Profits Per Employee | -$1.23M |
| Employee Count | 100 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -48,136 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.24% in the last 52 weeks. The beta is 1.91, so ODV's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +104.24% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 1,764,414 |
Short Selling Information
The latest short interest is 6.65 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 6.65M |
| Short Previous Month | 10.73M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, ODV had revenue of $25.88 million and -$123.27 million in losses. Loss per share was -$0.69.
| Revenue | 25.88M |
| Gross Profit | 15.77M |
| Operating Income | -39.10M |
| Pretax Income | -116.36M |
| Net Income | -123.27M |
| EBITDA | -35.09M |
| EBIT | -39.10M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $307.98 million in cash and $105.43 million in debt, with a net cash position of $202.55 million or $0.66 per share.
| Cash & Cash Equivalents | 307.98M |
| Total Debt | 105.43M |
| Net Cash | 202.55M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 497.91M |
| Book Value Per Share | 1.95 |
| Working Capital | 107.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.23 million and capital expenditures -$75.25 million, giving a free cash flow of -$93.57 million.
| Operating Cash Flow | -18.23M |
| Capital Expenditures | -75.25M |
| Depreciation & Amortization | 4.01M |
| Net Borrowing | 75.18M |
| Free Cash Flow | -93.57M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
| Gross Margin | 60.95% |
| Operating Margin | -151.13% |
| Pretax Margin | -449.69% |
| Profit Margin | n/a |
| EBITDA Margin | -135.63% |
| EBIT Margin | -151.13% |
| 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 | -11.98% |
| FCF Yield | -9.10% |
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 -0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 4 |
