Osisko Development Corp.

Company Profile

Osisko Development Corp. had its IPO on 2022-05-27 under the ticker symbol ODV.

The company operates in the Basic Materials sector and Gold industry. Osisko Development Corp. has a staff strength of 0 employees.

Stock update

Shares of Osisko Development Corp. opened at $2.97 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.8 - $3, and closed at $2.88.

This is a -4.64% slip from the previous day's closing price.

A total volume of 133,241 shares were traded at the close of the day’s session.

In the last one week, shares of Osisko Development Corp. have slipped by -11.11%.

Osisko Development Corp.'s Key Ratios

Osisko Development Corp. has a market cap of $272.92 million, indicating a price to book ratio of 0.5494 and a price to sales ratio of 6.614.

In the last 12-months Osisko Development Corp.’s revenue was $56.32 million with a gross profit of $-21200000 and an EBITDA of $-218050000. The EBITDA ratio measures Osisko Development Corp.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Osisko Development Corp.’s operating margin was -406.13% while its return on assets stood at -14.05% with a return of equity of -25.48%.

In Q2, Osisko Development Corp.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 15.7%.

Osisko Development Corp.’s PE and PEG Ratio

Forward PE

3.937

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-2.1 per share while it has a forward price to earnings multiple of 3.937 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Osisko Development Corp.’s profitability.

Osisko Development Corp. stock is trading at a EV to sales ratio of 4.6789 and a EV to EBITDA ratio of -1.2961. Its price to sales ratio in the trailing 12-months stood at 6.614.

Osisko Development Corp. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$967.87 million

Total Liabilities

$54.74 million

Operating Cash Flow

$0

Capital Expenditure

$17.36 million

Dividend Payout Ratio

0%

Osisko Development Corp. ended 2024 with $967.87 million in total assets and $0 in total liabilities. Its intangible assets were valued at $967.87 million while shareholder equity stood at $727.17 million.

Osisko Development Corp. ended 2024 with $0 in deferred long-term liabilities, $54.74 million in other current liabilities, 1076571000.00 in common stock, $-364323000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $86.90 million and cash and short-term investments were $86.90 million. The company’s total short-term debt was $13,409,000 while long-term debt stood at $6.94 million.

Osisko Development Corp.’s total current assets stands at $113.64 million while long-term investments were $34.43 million and short-term investments were $0. Its net receivables were $5.22 million compared to accounts payable of $12.27 million and inventory worth $14.62 million.

In 2024, Osisko Development Corp.'s operating cash flow was $0 while its capital expenditure stood at $17.36 million.

Comparatively, Osisko Development Corp. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.88

52-Week High

$6.25

52-Week Low

$2.8

Analyst Target Price

$8.72

Osisko Development Corp. stock is currently trading at $2.88 per share. It touched a 52-week high of $6.25 and a 52-week low of $6.25. Analysts tracking the stock have a 12-month average target price of $8.72.

Its 50-day moving average was $3.94 and 200-day moving average was $4.55 The short ratio stood at 0.45 indicating a short percent outstanding of 0%.

Around 4005.7% of the company’s stock are held by insiders while 1211.8% are held by institutions.