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Osisko Development (ODV)
NYSE:ODV
Total Valuation
Osisko Development has a market cap or net worth of $231.47M. The enterprise value is $282.92M.
Market Cap$231.47M
Enterprise Value$282.92M
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 Institutions<0.01%
Financial Efficiency
Osisko Development’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -25.50%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-25.50%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee316.25K
Profits Per Employee-1.82M
Employee Count100
Asset Turnover0.04
Inventory Turnover4.51
Valuation Ratios
The current PE Ratio of Osisko Development is -1.84. Osisko Development’s PEG ratio is 0.07.
PE Ratio-1.84
PS Ratio26.44
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-3.38
Price to Operating Cash Flow-7.63
PEG Ratio0.07
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.
Revenue31.63M
Gross Profit-887.00K
Operating Income-209.44M
Pretax Income-204.39M
Net Income-181.87M
EBITDA-179.49M
Earnings Per Share (EPS)-2.21
Cash Flow
In the last 12 months, operating cash flow was -44.70M and capital expenditures -43.16M, giving a free cash flow of -87.86M billion.
Operating Cash Flow-44.70M
Free Cash Flow-87.86M
Free Cash Flow per Share-0.64
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
Beta1.00
52-Week Price Change-26.67%
50-Day Moving Average1.47
200-Day Moving Average1.80
Relative Strength Index (RSI)61.07
Average Volume (3m)560.51K
Important Dates
Osisko Development upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Osisko Development as a current ratio of 1.48, with Debt / Equity ratio of 1.38%
Current Ratio1.48
Quick Ratio1.32
Debt to Market Cap0.05
Net Debt to EBITDA0.14
Interest Coverage Ratio-15.66
Taxes
In the past 12 months, Osisko Development has paid -22.52M in taxes.
Income Tax-22.52M
Effective Tax Rate0.11
Enterprise Valuation
Osisko Development EV to EBITDA ratio is -1.72, with an EV/FCF ratio of -3.12.
EV to Sales9.77
EV to EBITDA-1.72
EV to Free Cash Flow-3.12
EV to Operating Cash Flow-7.06
Balance Sheet
Osisko Development has $40.81M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$33.52M billion.
Cash & Marketable Securities$40.81M
Total DebtC$0.00
Net Cash-$33.52M
Net Cash Per Share-$0.25
Tangible Book Value Per Share$7.10
Margins
Gross margin is -11.43%, with operating margin of -662.25%, and net profit margin of -575.09%.
Gross Margin-11.43%
Operating Margin-662.25%
Pretax Margin-646.29%
Net Profit Margin-575.09%
EBITDA Margin-567.55%
EBIT Margin-603.99%
Analyst Forecast
The average price target for Osisko Development is $3.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.60
Price Target Upside118.18% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―