Osisko Development Corp.

NYSE: ODV · Real-Time Price · USD
1.97
0.03 (1.55%)
At close: May 09, 2025, 3:59 PM
2.06
4.83%
After-hours: May 09, 2025, 05:54 PM EDT

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%

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

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 -0.81
Piotroski F-Score 1