Osisko Development Corp. Warrant expiring 5/27/2027
NASDAQ Capital MarketTotal Valuation
Osisko Development Corp. Warrant expiring 5/27/2027 carries a market capitalization of 10.34M, placing it among publicly traded companies globally. Its enterprise value stands at -354.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.34M |
| Enterprise Value | -354.22M |
Share Statistics
Osisko Development Corp. Warrant expiring 5/27/2027 currently has 305.81M shares outstanding.
| Shares Outstanding | 305.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Osisko Development Corp. Warrant expiring 5/27/2027 maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.14, indicating elevated leverage, while an interest coverage ratio of -5.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.58 |
| Quick Ratio | 3.34 |
| Debt / Equity | 41.14 |
| Debt / EBITDA | -42.26 |
| Interest Coverage | -5.96 |
Financial Efficiency
| Return on Equity (ROE) | 11.91 |
| Return on Assets (ROA) | 7.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -23.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.03 |
Taxes
Over the trailing twelve months, Osisko Development Corp. Warrant expiring 5/27/2027 has paid -236,000.00 in income taxes, reflecting an effective tax rate of 0.45.
| Income Tax | -236,000.00 |
| Effective Tax Rate | 0.45 |
Stock Price Statistics
Osisko Development Corp. Warrant expiring 5/27/2027's stock has declined approximately -65.24% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.24% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.24 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.81M, while operating income came in at -19.27M.
| Revenue | 63.56M |
| Gross Profit | 41.08M |
| Operating Income | -19.27M |
| Pretax Income | 76.35M |
| Net Income | 95.05M |
| EBITDA | -10.81M |
| EBIT | -19.27M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Osisko Development Corp. Warrant expiring 5/27/2027 holds 837.28M in cash and equivalents against 456.92M in total debt, resulting in a net debt position of -380.35M. Total book value stands at 1.11B, with working capital of 670.10M providing operational flexibility.
| Cash & Cash Equivalents | 837.28M |
| Total Debt | 456.92M |
| Net Debt | -380.35M |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.63 |
| Working Capital | 670.10M |
Cash Flow
Osisko Development Corp. Warrant expiring 5/27/2027 produced 1.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -237.12M |
| Free Cash Flow | -236.08M |
| FCF Per Share | N/A |
Margins
Osisko Development Corp. Warrant expiring 5/27/2027 operates with a gross margin of 64.63, reflecting its pricing power and cost economics. The operating margin of -30.32 and net profit margin of 149.54 provide insight into operational efficiency.
| Gross Margin | 64.63 |
| Operating Margin | -30.32 |
| Pretax Margin | 120.12 |
| Profit Margin | 149.54 |
| EBITDA Margin | -17.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3,894.74 |
| FCF Yield | N/A |
Scores
Osisko Development Corp. Warrant expiring 5/27/2027 posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.01 |