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Osisko Development (ODV)
NYSE:ODV
Total Valuation
Osisko Development has a market cap or net worth of $242.50M. The enterprise value is $269.30M.
Market Cap$242.50M
Enterprise Value$269.30M
Share Statistics
Osisko Development has 136,608,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,608,180
Owned by Insiders1.00%
Owned by Institutions16.11%
Financial Efficiency
Osisko Development’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -9.81%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.81%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee45.60K
Profits Per Employee-863.43K
Employee Count100
Asset Turnover<0.01
Inventory Turnover0.58
Valuation Ratios
The current PE Ratio of Osisko Development is -2.54. Osisko Development’s PEG ratio is 0.16.
PE Ratio-2.54
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.38
Price to FCF-3.25
Price to Operating Cash Flow-6.08
PEG Ratio0.16
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.
Revenue4.56M
Gross Profit-518.00K
Operating Income-73.31M
Pretax Income-85.69M
Net Income-86.34M
EBITDA-57.21M
Earnings Per Share (EPS)-0.92
Cash Flow
In the last 12 months, operating cash flow was -55.75M and capital expenditures -48.58M, giving a free cash flow of -104.32M billion.
Operating Cash Flow-55.75M
Free Cash Flow-104.32M
Free Cash Flow per Share-0.76
Dividends & Yields
Osisko Development pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-27.46%
50-Day Moving Average1.60
200-Day Moving Average1.77
Relative Strength Index (RSI)52.14
Average Volume (3m)547.39K
Important Dates
Osisko Development upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Osisko Development as a current ratio of 0.85, with Debt / Equity ratio of 1.52%
Current Ratio0.85
Quick Ratio0.79
Debt to Market Cap0.21
Net Debt to EBITDA1.05
Interest Coverage Ratio-4.20
Taxes
In the past 12 months, Osisko Development has paid 648.00K in taxes.
Income Tax648.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Osisko Development EV to EBITDA ratio is -2.79, with an EV/FCF ratio of -1.79.
EV to Sales34.99
EV to EBITDA-2.79
EV to Free Cash Flow-1.79
EV to Operating Cash Flow-3.05
Balance Sheet
Osisko Development has $77.60M in cash and marketable securities with C$8.11M in debt, giving a net cash position of -$69.49M billion.
Cash & Marketable Securities$77.60M
Total DebtC$8.11M
Net Cash-$69.49M
Net Cash Per Share-$0.51
Tangible Book Value Per Share$6.08
Margins
Gross margin is -11.13%, with operating margin of -1607.59%, and net profit margin of -1893.49%.
Gross Margin-11.13%
Operating Margin-1607.59%
Pretax Margin-1879.28%
Net Profit Margin-1893.49%
EBITDA Margin-1254.63%
EBIT Margin-1496.14%
Analyst Forecast
The average price target for Osisko Development is $3.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.58
Price Target Upside102.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―