Osisko Development Statistics Share Statistics Osisko Development has 136.65M
shares outstanding. The number of shares has increased by 59.94%
in one year.
Shares Outstanding 136.65M Shares Change (YoY) 59.94% Shares Change (QoQ) 0.05% Owned by Institutions (%) 26.31% Shares Floating 101.06M Failed to Deliver (FTD) Shares 36,492 FTD / Avg. Volume 4.66%
Short Selling Information The latest short interest is 1.52M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.52M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.38
Valuation Ratios The PE ratio is -2.55 and the forward
PE ratio is -13.77.
Osisko Development's PEG ratio is
0.04.
PE Ratio -2.55 Forward PE -13.77 PS Ratio 48.26 Forward PS 18.1 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 $45.6K 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 44.39% in the
last 52 weeks. The beta is 1.24, so Osisko Development's
price volatility has been higher than the market average.
Beta 1.24 52-Week Price Change 44.39% 50-Day Moving Average 2.46 200-Day Moving Average 1.87 Relative Strength Index (RSI) 66.66 Average Volume (20 Days) 783,385
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 783.74M Working Capital -96.65M
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%
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
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -1.18 Piotroski F-Score 3
