Osisko Development Corp.

ODV | NYSE

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$2.28

+$0.03 (+1.33%)

At close: Jul 23, 2026, 09:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $694.76M

Enterprise Value $24.81M

Beta 1.88

Average Volume N/A

Shares Outstanding (Diluted) 311.05M

Shares Change YoY 127.7%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -13.4%

1Y CAGR (ann.) -9.9%

5Y CAGR (ann.) -32.5%

All-Time CAGR -32.3%

Valuation

PE Ratio -3.18

Forward PE N/A

PEG Ratio 0.10

Forward PEG -0.02

PS Ratio 12.23

Forward PS 28.00

PB Ratio 0.47

P/FCF Ratio -3.06

P/Adj. FCF Ratio -2.97

P/OCF Ratio -78.75

EV/Sales 0.66

EV/EBIT -0.27

EV/EBITDA -0.29

EV/FCF -0.16

Earnings Yield -30.9%

FCF Yield -32.1%

Adj. FCF Yield -33.1%

Financial Health

Net Cash C$441.56M

Total Debt C$156.37M

Cash & Short-Term Investments C$595.82M

Total Assets C$1.5B

Current Ratio 2.37

Quick Ratio 2.33

Debt / Equity Ratio 0.16

Debt / EBITDA -1.83

Debt / FCF -1.04

OCF / Debt -0.07

Interest Coverage -4.40

Altman Z-Score 0.57

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 59.7%

Operating Profit Margin -121.7%

EBITDA Margin -226.5%

Net Profit Margin -189.2%

FCF Margin -399.6%

Adj. FCF Margin -412.1%

SBC / Revenue 12.5%

SBC Impact (per share) -3.1%

Returns

Return on Assets -4.8%

Return on Equity -10.6%

Return on Invested Capital -3.7%

Return on Capital Employed -3.7%

Return on Tangible Assets -4.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -13.5%

Revenue CAGR 5Y -4.7%

Revenue CAGR 10Y 30.0%

EPS CAGR 3Y 35.8%

EPS CAGR 5Y 32.0%

EPS CAGR 10Y 28.1%

FCF CAGR 3Y -28.0%

FCF CAGR 5Y 9.3%

FCF CAGR 10Y -24.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 52.0%

Revenue Growth Next 3Y 217.2%

Earnings Date Aug 10, 2026

EPS Estimate (next Q) -$0.01

EPS Growth Est (next Q) -96.0%

Revenue Est (next Q) $1.86M

Revenue Growth Est (next Q) -48.1%

Cash Flow

Operating Cash Flow C$-10.6M

Free Cash Flow C$-150.65M

Adj. Free Cash Flow C$-155.37M

FCF Per Share -$0.53

OCF Per Share -$0.04

OCF/S Ratio -28.1%

Income Statement

Revenue C$37.7M

Gross Profit C$22.49M

Operating Income C$-45.88M

EBITDA C$-85.39M

Net Income C$-71.31M

EPS (Diluted) -$0.99

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A