Osisko Development (TSE:ODV)
:ODV
Total Valuation
Osisko Development has a market cap or net worth of C$1.39B. The enterprise value is C$742.31M.
Market CapC$1.39B
Enterprise ValueC$742.31M
Share Statistics
Osisko Development has 304,596,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,596,740
Owned by Insiders19.65%
Owned by Institutions18.56%
Financial Efficiency
Osisko Development’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -5.72%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-5.72%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee354.78K
Profits Per Employee-1.59M
Employee Count100
Asset Turnover0.03
Inventory Turnover7.74
Valuation Ratios
The current PE Ratio of Osisko Development is ―. Osisko Development’s PEG ratio is -0.12.
PE Ratio―
PS Ratio23.36
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-6.86
Price to Operating Cash Flow-46.42
PEG Ratio-0.12
Income Statement
In the last 12 months, Osisko Development had revenue of 35.48M and earned -169.01M in profits. Earnings per share was -0.95.
Revenue35.48M
Gross Profit-25.24M
Operating Income-53.62M
Pretax Income-159.54M
Net Income-169.01M
EBITDA-43.79M
Earnings Per Share (EPS)-0.95
Cash Flow
In the last 12 months, operating cash flow was -25.00M and capital expenditures -101.42M, giving a free cash flow of -126.42M billion.
Operating Cash Flow-25.00M
Free Cash Flow-126.42M
Free Cash Flow per Share-0.42
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
Beta2.61
52-Week Price Change104.95%
50-Day Moving Average5.06
200-Day Moving Average4.46
Relative Strength Index (RSI)45.50
Average Volume (3m)248.68K
Important Dates
Osisko Development upcoming earnings date is May 12, 2026, After Close (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Osisko Development as a current ratio of 1.45, with Debt / Equity ratio of 21.17%
Current Ratio1.45
Quick Ratio1.42
Debt to Market Cap0.17
Net Debt to EBITDA-1.75
Interest Coverage Ratio-8.04
Taxes
In the past 12 months, Osisko Development has paid -66.00K in taxes.
Income Tax-66.00K
Effective Tax Rate<0.01
Enterprise Valuation
Osisko Development EV to EBITDA ratio is -20.67, with an EV/FCF ratio of -7.49.
EV to Sales25.51
EV to EBITDA-20.67
EV to Free Cash Flow-7.49
EV to Operating Cash Flow-36.21
Balance Sheet
Osisko Development has C$422.28M in cash and marketable securities with C$144.56M in debt, giving a net cash position of C$277.73M billion.
Cash & Marketable SecuritiesC$422.28M
Total DebtC$144.56M
Net CashC$277.73M
Net Cash Per ShareC$0.91
Tangible Book Value Per ShareC$3.83
Margins
Gross margin is -71.13%, with operating margin of -151.13%, and net profit margin of -476.39%.
Gross Margin-71.13%
Operating Margin-151.13%
Pretax Margin-449.69%
Net Profit Margin-476.39%
EBITDA Margin-123.43%
EBIT Margin-151.13%
Analyst Forecast
The average price target for Osisko Development is C$10.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$10.03
Price Target Upside120.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.73%
EPS Growth Forecast37.26%