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 -438.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.34M |
| Enterprise Value | -438.32M |
Share Statistics
Osisko Development Corp. Warrant expiring 5/27/2027 currently has 304.60M shares outstanding.
| Shares Outstanding | 304.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Osisko Development Corp. Warrant expiring 5/27/2027 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 Ratio | 2.37 |
| Quick Ratio | 2.32 |
| Debt / Equity | 15.89 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.37 |
Taxes
Over the trailing twelve months, Osisko Development Corp. Warrant expiring 5/27/2027 has paid -354,000.00 in income taxes, reflecting an effective tax rate of 0.45.
| Income Tax | -354,000.00 |
| Effective Tax Rate | 0.45 |
Stock Price Statistics
Osisko Development Corp. Warrant expiring 5/27/2027's stock has declined approximately -42.10526% 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 | -42.10526% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.24 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -41.13M, while operating income came in at -45.85M.
| Revenue | 37.69M |
| Gross Profit | 23.17M |
| Operating Income | -45.85M |
| Pretax Income | -90.28M |
| Net Income | -71.46M |
| EBITDA | -41.13M |
| EBIT | -45.85M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Osisko Development Corp. Warrant expiring 5/27/2027 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 Equivalents | 594.29M |
| Total Debt | 155.96M |
| Net Debt | -438.32M |
| Equity (Book Value) | 948.66M |
| Book Value Per Share | N/A |
| Working Capital | 355.12M |
Cash Flow
Osisko Development Corp. Warrant expiring 5/27/2027 produced -10.60M in operating cash flow over the past twelve months.
| Operating Cash Flow | -10.60M |
| Capital Expenditures | -144.20M |
| Free Cash Flow | -154.81M |
| FCF Per Share | N/A |
Margins
Osisko Development Corp. Warrant expiring 5/27/2027 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 Margin | 61.46 |
| Operating Margin | -121.65 |
| Pretax Margin | -239.52 |
| Profit Margin | -189.60 |
| EBITDA Margin | -109.11 |
Scores
Osisko Development Corp. Warrant expiring 5/27/2027 posts an Altman Z-Score of -0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.45 |