Osisko Development Corp

As of March 31, 2026, Osisko Development Corp carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 935.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Osisko Development Corp's next confirmed earnings release is scheduled for August 11, 2026.

As of March 31, 2026, Osisko Development Corp has 304.60M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 25.87, and the price-to-book ratio stands at 1.40.

These figures are as of March 31, 2026. The EV/Sales ratio of 24.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 935.41M versus a market cap of 1.37B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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 -11.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Osisko Development Corp posted a negative return on equity (ROE) of -9.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.18, reflecting losses generated across the asset base. The company generates approximately 373,188.12 in revenue per employee across its workforce of 101.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.37 indicates how many times Osisko Development Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Osisko Development Corp recorded an income tax benefit of -354,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -90.28M and -71.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 17, 2026, Osisko Development Corp's stock has declined approximately 6.69% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 4.57.

Over the twelve months ended March 31, 2026, Osisko Development Corp generated 37.69M in revenue and converted that into -71.46M in net income, yielding earnings per share of -0.40. EBITDA reached -43.93M, while operating income came in at -45.85M.

As of March 31, 2026, 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 981.41M, with working capital of 355.12M providing operational flexibility.

Osisko Development Corp produced -10.60M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -144.20M in capital expenditures, free cash flow totaled -154.81M - equivalent to -0.72 per share.

Over the twelve months ended March 31, 2026, Osisko Development Corp posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -15.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -49.11, meaning Osisko Development Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of March 31, 2026, Osisko Development Corp has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.