Osisko Development Corp. Warrant expiring 5/27/2027(ODVWZ)

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Osisko Development Corp. Warrant expiring 5/27/2027(ODVWZ)

NASDAQ

$0.07—

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ODVWZ(ODVWZ)

ODVWZ

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.13

Net Income/Share$-0.25

Operating CF/Share$-0.04

Free CF/Share$-0.54

Cash/Share$2.08

Book Value/Share$3.44

Tangible Book/Share$3.44

Equity/Share$3.44

Interest Debt/Share$0.59

CapEx/Share$0.51

Dividend/Share$0.00

Valuation

Market Cap$12.64M

Enterprise Value-$425.69M

P/E Ratio-0.11 P/S Ratio0.34

P/OCF Ratio-2.86

P/FCF Ratio-0.08

P/B Ratio0.03

P/TB Ratio0.03

EV/Sales-11.29

EV/EBITDA4.96

Graham Valuation

Graham Number--

Graham Net-Net$0.31

Profitability

Earnings Yield-235.96%FCF Yield-1225.24%ROE-10.60%ROIC-3.66%Return on Tangible Assets-4.77%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-1359.77%

CapEx/Revenue382.59%

CapEx/Depreciation30.51

SBC/Revenue12.52%

SG&A/Revenue84.49%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.16 Debt/Assets0.10

Debt/Market Cap12.34

Net Debt/EBITDA5.11

Current Ratio2.37 Interest Coverage-4.20x Income Quality0.12

Efficiency

Days Sales Outstanding52 days

Days Payables Outstanding934 days

Days Inventory306 days

Receivables Turnover7.06x

Payables Turnover0.39x

Inventory Turnover1.19x

Capital Structure

Tangible Assets$981.40M

Working Capital$355.12M

Invested Capital$1.17B

Intangibles/Assets0.00%

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