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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Osisko Development Corp. Statistics
Share Statistics
Osisko Development Corp. has 136.58M shares outstanding. The number of shares has increased by 62.41% in one year.
Shares Outstanding | 136.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 59.86% |
Owned by Institutions (%) | n/a |
Shares Floating | 101.66M |
Failed to Deliver (FTD) Shares | 17.21K |
FTD / Avg. Volume | 5.74% |
Short Selling Information
The latest short interest is 1.18M, so 0.86% of the outstanding shares have been sold short.
Short Interest | 1.18M |
Short % of Shares Out | 0.86% |
Short % of Float | 1.16% |
Short Ratio (days to cover) | 3.9 |
Valuation Ratios
The PE ratio is -1.84 and the forward PE ratio is 2.72.
PE Ratio | -1.84 |
Forward PE | 2.72 |
PS Ratio | 10.56 |
Forward PS | 1.2 |
PB Ratio | 0.57 |
P/FCF Ratio | -3.38 |
PEG Ratio | n/a |
Enterprise Valuation
Osisko Development Corp. has an Enterprise Value (EV) of 290.42M.
EV / Earnings | -1.6 |
EV / Sales | 9.18 |
EV / EBITDA | -1.62 |
EV / EBIT | -1.39 |
EV / FCF | -2.94 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.48 |
Quick Ratio | 1.32 |
Debt / Equity | 0.03 |
Total Debt / Capitalization | 2.81 |
Cash Flow / Debt | -2.59 |
Interest Coverage | -15.66 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -30.87%.
Return on Equity (ROE) | -0.31% |
Return on Assets (ROA) | -0.24% |
Return on Capital (ROIC) | -30.87% |
Revenue Per Employee | 268.01K |
Profits Per Employee | -1.54M |
Employee Count | 118 |
Asset Turnover | 0.04 |
Inventory Turnover | 4.51 |
Taxes
Income Tax | -22.52M |
Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -41.42% in the last 52 weeks. The beta is 1.18, so Osisko Development Corp.'s price volatility has been higher than the market average.
Beta | 1.18 |
52-Week Price Change | -41.42% |
50-Day Moving Average | 1.7 |
200-Day Moving Average | 2.01 |
Relative Strength Index (RSI) | 40.74 |
Average Volume (20 Days) | 299.67K |
Income Statement
In the last 12 months, Osisko Development Corp. had revenue of 31.63M and earned -181.87M in profits. Earnings per share was -2.21.
Revenue | 31.63M |
Gross Profit | -887.00K |
Operating Income | -209.44M |
Net Income | -181.87M |
EBITDA | -179.49M |
EBIT | -209.44M |
Earnings Per Share (EPS) | -2.21 |
Balance Sheet
The company has 43.45M in cash and 18.60M in debt, giving a net cash position of 24.86M.
Cash & Cash Equivalents | 43.45M |
Total Debt | 18.60M |
Net Cash | 24.86M |
Retained Earnings | -510.91M |
Total Assets | 767.03M |
Working Capital | -64.65M |
Cash Flow
In the last 12 months, operating cash flow was -43.78M and capital expenditures -55.15M, giving a free cash flow of -98.94M.
Operating Cash Flow | -43.78M |
Capital Expenditures | -55.15M |
Free Cash Flow | -98.94M |
FCF Per Share | -1.2 |
Margins
Gross margin is -2.8%, with operating and profit margins of -662.25% and -575.09%.
Gross Margin | -2.8% |
Operating Margin | -662.25% |
Pretax Margin | -646.29% |
Profit Margin | -575.09% |
EBITDA Margin | -567.55% |
EBIT Margin | -662.25% |
FCF Margin | -312.85% |
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 | -140.76% |
FCF Yield | -46.14% |
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 | -1.54 |
Piotroski F-Score | 2 |