O
Osisko Development Corp. (ODV)
NYQ – Real Time Price. Currency in USD
2.40
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
2.45
+0.05 (2.08%)
After-hours: Jun 26, 2026, 7:55 PM EDT
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NYQ – Real Time Price. Currency in USD
2.40
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
2.45
+0.05 (2.08%)
After-hours: Jun 26, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $130.8M significantly exceed its total debt $112.1M, ensuring strong financial flexibility
Total current assets $441.2M exceed Total current liabilities $185.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (-5.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$41.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.37 | 7.00 | 10 | |
| Quick ratio | 2.33 | 6.56 | 10 | |
| Debt to Equity | 0.16 | -0.26 | 9.0 | |
| Debt to Assets | 0.10 | 3.81 | 9.0 | |
| Interest coverage | -5.19 | -101.62 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 47M | 24M | 3M | 26M | 27M |
| Gross Profit | 708K | -4M | -21M | -18M | -18M |
| Operating Income | -26M | -34M | -39M | -39M | -43M |
| Net Income | -142M | -137M | -60M | -123M | -51M |
| EBITDA | -14M | -23M | -31M | -32M | -35M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -47.85 | 87.16 | 5.5 |
| Next quarter | -25.83 | 88.74 | 5.5 |
| Current year | -64.82 | 86.08 | 5.5 |
| Next year | 29.71 | -102.24 | 5.5 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -90.96 | -9.92 | 593.63 | -14.15 | 3.3 |
| Y/Y | 999 | 266.9 | 151.73 | -134.82 | 7.8 |
| 3y average | 193.04 | -15.15 | -5.95 | -1.56 | 3.3 |
| 5y average | 451.63 | -328.7 | -535.32 | -34.62 | 3.3 |
| Weighted average score | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |