Osisko Development Statistics
Total Valuation
ODV has a market cap or net worth of $250.73 million. The enterprise value is $228.44 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 129.03 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 117.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $19,432 |
| Profits Per Employee | -$804,849 |
| Employee Count | 100 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, ODV has paid $262,288 in taxes.
| Income Tax | 262,288 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is 1.05, so ODV's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 554,735 |
Short Selling Information
The latest short interest is 865,559, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 865,559 |
| Short Previous Month | 977,405 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, ODV had revenue of $1.94 million and -$80.48 million in losses. Loss per share was -$0.75.
| Revenue | 1.94M |
| Gross Profit | -6,957 |
| Operating Income | -48.29M |
| Pretax Income | -136.92M |
| Net Income | -80.48M |
| EBITDA | -41.27M |
| EBIT | -48.29M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $53.99 million in cash and $32.28 million in debt, giving a net cash position of $21.71 million or $0.16 per share.
| Cash & Cash Equivalents | 53.99M |
| Total Debt | 32.28M |
| Net Cash | 21.71M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 370.36M |
| Book Value Per Share | 2.71 |
| Working Capital | -29.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.78 million and capital expenditures -$35.62 million, giving a free cash flow of -$76.53 million.
| Operating Cash Flow | -38.78M |
| Capital Expenditures | -35.62M |
| Free Cash Flow | -76.53M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
| 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 |