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Osisko Development Corp.

Osisko Development Corp.

ODV
Osisko Development Corp.US flagNew York Stock Exchange
2.63
USD
+0.06
- -
384.14MMarket Cap

Total Valuation

Osisko Development Corp. carries a market capitalization of 384.14M, placing it among publicly traded companies globally. Its enterprise value stands at 480.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap384.14M
Enterprise Value480.44M

Share Statistics

Osisko Development Corp. currently has 304.60M shares outstanding.

Shares Outstanding304.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 24.38, and the price-to-book ratio stands at 0.97.

PE RatioN/A
PS Ratio24.38
PB Ratio0.97
P/TBV Ratio0.94
P/FCF Ratio7.17
P/OCF Ratio-86.64

Enterprise Valuation

EV / Sales12.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.49

Financial Position

Osisko Development Corp. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.89, indicating elevated leverage, while an interest coverage ratio of -10.36 demonstrates limited ability to service its debt obligations.

Current Ratio2.37
Quick Ratio2.32
Debt / Equity15.89
Debt / EBITDA-3.79
Interest Coverage-10.36

Financial Efficiency

Return on Equity (ROE)-9.85
Return on Assets (ROA)-6.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-23.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.37

Taxes

Over the trailing twelve months, Osisko Development Corp. has paid -354,000.00 in income taxes, reflecting an effective tax rate of 0.45.

Income Tax-354,000.00
Effective Tax Rate0.45

Stock Price Statistics

Osisko Development Corp.'s stock has gained approximately 14.62882% over the past 52 weeks. The 50-day moving average sits at 2.83, while the 200-day moving average is 3.35.

Beta (5Y)N/A
52-Week Price Change14.62882%
50-Day Moving Average2.83
200-Day Moving Average3.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Osisko Development Corp. generated 37.69M in revenue and converted that into -71.46M in net income, yielding earnings per share of -0.42. EBITDA reached -41.13M, while operating income came in at -45.85M.

Revenue37.69M
Gross Profit23.17M
Operating Income-45.85M
Pretax Income-90.28M
Net Income-71.46M
EBITDA-41.13M
EBIT-45.85M
Earnings Per Share (EPS)-0.42

Balance Sheet

Osisko Development Corp. holds 594.29M in cash and equivalents against 155.96M in total debt, resulting in a net debt position of -438.32M. Total book value stands at 948.66M, with working capital of 355.12M providing operational flexibility.

Cash & Cash Equivalents594.29M
Total Debt155.96M
Net Debt-438.32M
Equity (Book Value)948.66M
Book Value Per Share4.67
Working Capital355.12M

Cash Flow

Osisko Development Corp. produced -10.60M in operating cash flow over the past twelve months. After subtracting -144.20M in capital expenditures, free cash flow totaled -154.81M - equivalent to -0.76 per share.

Operating Cash Flow-10.60M
Capital Expenditures-144.20M
Free Cash Flow-154.81M
FCF Per Share-0.76

Margins

Osisko Development Corp. operates with a gross margin of 61.46, reflecting its pricing power and cost economics. The operating margin of -121.65 and net profit margin of -189.60 provide insight into operational efficiency.

Gross Margin61.46
Operating Margin-121.65
Pretax Margin-239.52
Profit Margin-189.60
EBITDA Margin-109.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-73.42
FCF Yield13.95

Stock Splits

Osisko Development Corp.'s most recent stock split took place on May 4, 2022 with a 3:1 split ratio.

Last Split Date5/4/2022
Split Ratio3:1

Scores

Osisko Development Corp. posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.62