Osisko Development Statistics
Total Valuation
ODV has a market cap or net worth of $344.42 million. The enterprise value is $342.61 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ODV has 136.65 million shares outstanding. The number of shares has increased by 42.37% in one year.
| Current Share Class | 136.65M |
| Shares Outstanding | 136.65M |
| Shares Change (YoY) | +42.37% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.91 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 66.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -25.89% and return on invested capital (ROIC) is -8.24%.
| Return on Equity (ROE) | -25.89% |
| Return on Assets (ROA) | -6.05% |
| Return on Invested Capital (ROIC) | -8.24% |
| Return on Capital Employed (ROCE) | -11.92% |
| Revenue Per Employee | $51,472 |
| Profits Per Employee | -$985,504 |
| Employee Count | 100 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -230,962 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.02% in the last 52 weeks. The beta is 1.11, so ODV's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +24.02% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 831,317 |
Short Selling Information
The latest short interest is 878,039, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 878,039 |
| Short Previous Month | 725,291 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, ODV had revenue of $5.15 million and -$98.55 million in losses. Loss per share was -$0.82.
| Revenue | 5.15M |
| Gross Profit | 2.09M |
| Operating Income | -54.60M |
| Pretax Income | -136.92M |
| Net Income | -98.55M |
| EBITDA | -47.64M |
| EBIT | -54.60M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $33.95 million in cash and $32.12 million in debt, giving a net cash position of $1.83 million or $0.01 per share.
| Cash & Cash Equivalents | 33.95M |
| Total Debt | 32.12M |
| Net Cash | 1.83M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 355.49M |
| Book Value Per Share | 2.60 |
| Working Capital | -70.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$46.25 million and capital expenditures -$38.49 million, giving a free cash flow of -$83.85 million.
| Operating Cash Flow | -46.25M |
| Capital Expenditures | -38.49M |
| Free Cash Flow | -83.85M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
| Gross Margin | 40.54% |
| Operating Margin | -1,060.85% |
| Pretax Margin | -1,919.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |