Osisko Development Corp. (ODV) Key Metrics

2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312019-05-312018-05-31
Revenue Per Share0.050.3810.170000
Net Income Per Share-0.92-2.21-3.02-3.03-0.21-2-36.46-10.23
Operating Cash Flow Per Share-0.56-0.53-0.79-0.94-0.16-0.22-7.93-0.47
Free Cash Flow Per Share-0.95-1.2-2-2.02-1.92-0.37-7.93-0.47
Cash Per Share1.140.531.660.765.210.212.950.01
Book Value Per Share6.087.111.4513.2618.459.382.41-34.67
Tangible Book Value Per Share6.087.111.5913.2618.459.382.41-34.67
Shareholders Equity Per Share6.087.111.4513.2618.459.382.41111.26
Interest Debt Per Share0.680.390.390.330.07000.01
Market Cap219.55M333.99M368.11M536.46M863.23M850.74M1.24M250180.97
Enterprise Value159.54M309.13M281.26M516.69M667.84M842.73M1.08M250063.97
PE Ratio-2.54-1.84-1.91-4.02-106.94-11.24-0.62-2.2
Price to Sales Ratio48.1510.565.7570.030000
P/OCF Ratio-4.2-7.63-7.32-12.95-144.26-100.86-2.83-47.58
P/FCF Ratio-2.47-3.38-2.88-6.03-11.87-60.13-2.83-47.58
PB Ratio0.380.570.50.921.232.49.340.2
PTB Ratio0.380.570.50.921.232.49.340.2
EV to Sales34.999.774.3967.440000
Enterprise Value over EBITDA-2.79-1.72-1.63-3.66385.81-18.99-0.92-3.61
EV to Operating Cash Flow-3.05-7.06-5.6-12.48-111.6-99.91-2.46-47.56
EV to Free Cash Flow-1.79-3.12-2.2-5.81-9.18-59.57-2.46-47.56
Earnings Yield-0.39-0.54-0.52-0.25-0.01-0.09-1.62-0.46
Free Cash Flow Yield-0.41-0.3-0.35-0.17-0.08-0.02-0.35-0.02
Debt to Equity0.080.030.030.020000
Debt to Assets0.050.020.020.020000
Net Debt to EBITDA1.050.140.50.14-112.880.180.140
Current Ratio0.851.482.771.475.11.463.950.02
Interest Coverage-4.2-15.66-15.25-210.1-10.550-3303.97-589.19
Income Quality0.610.240.260.310.740.110.220.05
Dividend Yield00000000
Payout Ratio00000000
SG&A to Revenue5.921.260.472.810000
R&D to Revenue00000000
Intangibles to Total Assets00-0.0100000
Capex to Operating Cash Flow-0.7-1.26-1.54-1.15-11.15-0.6800
Capex to Revenue8.031.741.216.20000
Capex to Depreciation3.333.766.6918.93291.40.0600
Stock-based Comp to Revenue0.770.250.120.530000
Graham NumberN/AN/AN/AN/AN/AN/AN/AN/A
ROIC-0.1-0.25-0.1-0.21-0.07-0.11-0.010.31
Return on Tangible Assets-0.1-0.24-0.2-0.19-0.01-0.19-11.32-16.67
Graham Net Net-1.85-1.56-1.8-1.62.77-0.85-1.51-34.82
Working Capital-21.25M21.93M90.21M19.57M175.64M5.75M132696.00-385982.00
Tangible Asset Value570.63M585.19M739.60M584.20M699.57M355.01M132696.00-385981.00
Net Current Asset Value-163.02M-110.98M-96.51M-57.50M115.90M-24.00M132696.00-385982.00
Invested Capital65966600064104400082834400058253900062450800032640200095134696-385982
Average Receivables3.26M7.50M9.50M7.46M4.42M936000.003358.005988.00
Average Payables12.71M14.32M14.91M12.66M10.11M3.34M9500.000.00
Average Inventory7.95M12.42M18.12M14.31M5.84M627000.00-201000.000.00
Days Sales Outstanding205.6345.6162.95378.820000
Days Payables Outstanding1066.82118.78116.01551.394873.25000
Days of Inventory on Hand624.9980.87113.34872.213601.5000
Receivables Turnover1.7885.80.960000
Payables Turnover0.343.073.150.660.07000
Inventory Turnover0.584.513.220.420.1000
ROE-0.15-0.31-0.26-0.23-0.01-0.21-15.15-0.09
Capex Per Share0.390.671.211.081.760.1500

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