Osisko Development Corp.
1.57
-0.01 (-0.63%)
At close: Jan 15, 2025, 10:24 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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