Osisko Development Statistics
Total Valuation
ODV has a market cap or net worth of $923.53 million. The enterprise value is $734.59 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ODV has 255.04 million shares outstanding. The number of shares has increased by 72.03% in one year.
| Current Share Class | 255.04M |
| Shares Outstanding | 255.04M |
| Shares Change (YoY) | +72.03% |
| Shares Change (QoQ) | +37.13% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 18.77% |
| Float | 135.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 114.16 |
| Forward PS | n/a |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 90.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.31 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.58 |
Financial Efficiency
Return on equity (ROE) is -46.64% and return on invested capital (ROIC) is -9.79%.
| Return on Equity (ROE) | -46.64% |
| Return on Assets (ROA) | -6.56% |
| Return on Invested Capital (ROIC) | -9.79% |
| Return on Capital Employed (ROCE) | -12.08% |
| Revenue Per Employee | $80,897 |
| Profits Per Employee | -$1.80M |
| Employee Count | 100 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -755,982 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.53% in the last 52 weeks. The beta is 1.39, so ODV's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +90.53% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 1,166,197 |
Short Selling Information
The latest short interest is 12.37 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 12.37M |
| Short Previous Month | 7.55M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 9.11% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, ODV had revenue of $8.09 million and -$180.08 million in losses. Loss per share was -$1.24.
| Revenue | 8.09M |
| Gross Profit | 3.04M |
| Operating Income | -72.75M |
| Pretax Income | -180.83M |
| Net Income | -180.08M |
| EBITDA | -66.98M |
| EBIT | -72.75M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $288.14 million in cash and $100.10 million in debt, giving a net cash position of $188.05 million or $0.74 per share.
| Cash & Cash Equivalents | 288.14M |
| Total Debt | 100.10M |
| Net Cash | 188.05M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 392.47M |
| Book Value Per Share | 1.64 |
| Working Capital | 71.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.25 million and capital expenditures -$37.98 million, giving a free cash flow of -$77.79 million.
| Operating Cash Flow | -39.25M |
| Capital Expenditures | -37.98M |
| Free Cash Flow | -77.79M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
| Gross Margin | 37.55% |
| Operating Margin | -899.24% |
| Pretax Margin | -2,235.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |