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 | n/a |
Failed to Deliver (FTD) Shares | 1,563 |
FTD / Avg. Volume | 0.34% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | 4.7 |
PB Ratio | 0.39 |
P/FCF Ratio | -2.47 |
PEG Ratio | 0.04 |
Financial Ratio History 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 | $45,600 |
Profits Per Employee | $-863,430 |
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 3.74% in the
last 52 weeks. The beta is 1.02, so Osisko Development's
price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | 3.74% |
50-Day Moving Average | 1.54 |
200-Day Moving Average | 1.77 |
Relative Strength Index (RSI) | 68.59 |
Average Volume (20 Days) | 457,175 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |