Osisko Development Corp. (ODV)
Osisko Development Statistics
Share Statistics
Osisko Development has 136.61M shares outstanding. The number of shares has increased by 62.31% in one year.
| Shares Outstanding | 136.61M |
| Shares Change (YoY) | 62.31% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 17.18% |
| Shares Floating | 101.63M |
| Failed to Deliver (FTD) Shares | 4.4K |
| FTD / Avg. Volume | 1.19% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -2.55 and the forward PE ratio is 85.75. Osisko Development's PEG ratio is 0.04.
| PE Ratio | -2.55 |
| Forward PE | 85.75 |
| PS Ratio | 48.27 |
| Forward PS | 4 |
| PB Ratio | 0.39 |
| P/FCF Ratio | -2.47 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Osisko Development.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.82 |
| Debt / FCF | -0.52 |
| Interest Coverage | -4.2 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $45.6K |
| Profits Per Employee | $-863.43K |
| Employee Count | 100 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | 648K |
| Effective Tax Rate | -0.76% |
Stock Price Statistics
The stock price has increased by -24.89% in the last 52 weeks. The beta is 1.05, so Osisko Development's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -24.89% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.8 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 370.26K |
Income Statement
In the last 12 months, Osisko Development had revenue of 4.56M and earned -86.34M in profits. Earnings per share was -0.92.
| Revenue | 4.56M |
| Gross Profit | -518K |
| Operating Income | -73.31M |
| Net Income | -86.34M |
| EBITDA | -57.21M |
| EBIT | -68.22M |
| Earnings Per Share (EPS) | -0.92 |
Balance Sheet
The company has 106.65M in cash and 46.64M in debt, giving a net cash position of 60.01M.
| Cash & Cash Equivalents | 106.65M |
| Total Debt | 46.64M |
| Net Cash | 60.01M |
| Retained Earnings | -598.32M |
| Total Assets | 856.9M |
| Working Capital | -21.25M |
Cash Flow
In the last 12 months, operating cash flow was -52.3M and capital expenditures -36.63M, giving a free cash flow of -88.93M.
| Operating Cash Flow | -52.3M |
| Capital Expenditures | -36.63M |
| Free Cash Flow | -88.93M |
| FCF Per Share | -0.95 |
Margins
Gross margin is -11.36%, with operating and profit margins of -1607.59% and -1893.49%.
| Gross Margin | -11.36% |
| Operating Margin | -1607.59% |
| Pretax Margin | -1879.28% |
| Profit Margin | -1893.49% |
| EBITDA Margin | -1254.63% |
| EBIT Margin | -1607.59% |
| FCF Margin | -1950.24% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ODV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 4, 2022. It was a backward split with a ratio of 1:3.
| Last Split Date | May 4, 2022 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 1 |