Osisko Development Corp. (ODV)
Osisko Development Statistics
Share Statistics
Osisko Development has 136.58M shares outstanding. The number of shares has increased by 62.41% in one year.
| Shares Outstanding | 136.58M |
| Shares Change (YoY) | 62.41% |
| Shares Change (QoQ) | 59.86% |
| Owned by Institutions (%) | 17.18% |
| Shares Floating | 101.63M |
| Failed to Deliver (FTD) Shares | 69 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.21M, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 6.83 |
Valuation Ratios
The PE ratio is -1.84 and the forward PE ratio is null. Osisko Development's PEG ratio is 0.07.
| PE Ratio | -1.84 |
| Forward PE | n/a |
| PS Ratio | 10.56 |
| Forward PS | 3.6 |
| PB Ratio | 0.57 |
| P/FCF Ratio | -3.38 |
| PEG Ratio | 0.07 |
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 | 3.08 |
| Cash Flow / Debt | -2.35 |
| 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 | $268,008.47 |
| Profits Per Employee | $-1,541,296.61 |
| 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 -29.58% in the last 52 weeks. The beta is 1.16, so Osisko Development's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 282.63K |
Income Statement
In the last 12 months, Osisko Development had revenue of 31.63M and earned -181.87M in profits. Earnings per share was -2.21.
| Revenue | 31.63M |
| Gross Profit | -887K |
| 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 18.6M in debt, giving a net cash position of 24.86M.
| Cash & Cash Equivalents | 43.45M |
| Total Debt | 18.6M |
| 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 | -147.33% |
| FCF Yield | -48.13% |
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 |