Canada
· Delayed Price · Currency is CAD Osisko Development Statistics
Total Valuation
TSXV:ODV has a market cap or net worth of CAD 351.08 million. The enterprise value is 319.88 million.
| Market Cap | 351.08M |
| Enterprise Value | 319.88M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ODV has 136.61 million shares outstanding. The number of shares has increased by 27.33% in one year.
| Current Share Class | 136.61M |
| Shares Outstanding | 136.61M |
| Shares Change (YoY) | +27.33% |
| Shares Change (QoQ) | +13.07% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 11.96% |
| Float | 76.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 125.70 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.77 |
| EV / Sales | 114.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.99 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -20.92% and return on invested capital (ROIC) is -7.23%.
| Return on Equity (ROE) | -20.92% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -7.23% |
| Return on Capital Employed (ROCE) | -10.20% |
| Revenue Per Employee | 27,930 |
| Profits Per Employee | -1.16M |
| Employee Count | 100 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is 1.02, so TSXV:ODV's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 78,329 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:ODV had revenue of CAD 2.79 million and -115.69 million in losses. Loss per share was -1.08.
| Revenue | 2.79M |
| Gross Profit | -10,000 |
| Operating Income | -69.40M |
| Pretax Income | -115.31M |
| Net Income | -115.69M |
| EBITDA | -59.33M |
| EBIT | -69.40M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 77.60 million in cash and 46.39 million in debt, giving a net cash position of 31.21 million or 0.23 per share.
| Cash & Cash Equivalents | 77.60M |
| Total Debt | 46.39M |
| Net Cash | 31.21M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 532.34M |
| Book Value Per Share | 3.90 |
| Working Capital | -43.04M |
Cash Flow
In the last 12 months, operating cash flow was -55.75 million and capital expenditures -51.20 million, giving a free cash flow of -106.95 million.
| Operating Cash Flow | -55.75M |
| Capital Expenditures | -51.20M |
| Free Cash Flow | -106.95M |
| FCF Per Share | -0.78 |
Margins
| Gross Margin | -0.36% |
| Operating Margin | -2,484.93% |
| Pretax Margin | -4,128.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV: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 | -27.33% |
| Shareholder Yield | -27.33% |
| Earnings Yield | -32.95% |
| FCF Yield | -30.46% |
Stock Splits
The last stock split was on May 4, 2022. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | May 4, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |