Osisko Development Statistics
Total Valuation
ODV has a market cap or net worth of $174.98 million. The enterprise value is $155.84 million.
| Market Cap | 174.98M |
| Enterprise Value | 155.84M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ODV has 84.12 million shares outstanding. The number of shares has increased by 29.26% in one year.
| Shares Outstanding | 84.12M |
| Shares Change (YoY) | +29.26% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 40.02% |
| Owned by Institutions (%) | 16.84% |
| Float | 50.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.36 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.28 |
Financial Efficiency
Return on equity (ROE) is -26.10% and return on invested capital (ROIC) is -32.29%.
| Return on Equity (ROE) | -26.10% |
| Return on Assets (ROA) | -19.70% |
| Return on Capital (ROIC) | -32.29% |
| Revenue Per Employee | $201,510 |
| Profits Per Employee | -$1.16M |
| Employee Count | 118 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -16.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.36% in the last 52 weeks. The beta is 1.14, so ODV's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | -60.36% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (30 Days) | 90,580 |
Short Selling Information
The latest short interest is 43,380, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 43,380 |
| Short Previous Month | 36,891 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, ODV had revenue of $23.78 million and -$136.75 million in losses. Loss per share was -$1.62.
| Revenue | 23.78M |
| Gross Profit | -488,372 |
| Operating Income | -142.74M |
| Pretax Income | -149.65M |
| Net Income | -136.75M |
| EBITDA | -131.42M |
| EBIT | -139.86M |
| Loss Per Share | -$1.62 |
Balance Sheet
The company has $33.59 million in cash and $13.62 million in debt, giving a net cash position of $19.98 million or $0.24 per share.
| Cash & Cash Equivalents | 33.59M |
| Total Debt | 13.62M |
| Net Cash | 19.98M |
| Net Cash Per Share | $0.24 |
| Equity / Book Value | 428.47M |
| Book Value Per Share | 5.09 |
| Working Capital | 12.13M |
Cash Flow
In the last 12 months, operating cash flow was -$32.06 million and capital expenditures -$52.92 million, giving a free cash flow of -$84.98 million.
| Operating Cash Flow | -32.06M |
| Capital Expenditures | -52.92M |
| Free Cash Flow | -84.98M |
| FCF Per Share | -$1.03 |
Margins
Gross margin is -2.05%, with operating and profit margins of -600.30% and -575.09%.
| Gross Margin | -2.05% |
| Operating Margin | -600.30% |
| Pretax Margin | -629.37% |
| Profit Margin | -575.09% |
| EBITDA Margin | -552.69% |
| EBIT Margin | -588.18% |
| FCF Margin | -357.38% |
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 | -29.26% |
| Shareholder Yield | -29.26% |
| Earnings Yield | -77.78% |
| FCF Yield | -48.33% |
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 |
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 -0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 2 |