Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Osisko Development Corp. Warrant expiring 5/27/2027's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.30
Burn Risk
P/B Ratio
0.08
Strong
WeakModerateStrong
Earnings Yield
-3.29%
Yield Gap
Profitability Health
2025Return on Equity
-24.76%
Weak
WeakModerateStrong
Operating Margin
-151.13%
Weak
WeakModerateStrong
Net Profit Margin
-476.39%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
678.03%
Strong
WeakModerateStrong
Net Income Growth
-95.74%
Weak
WeakModerateStrong
EPS Growth
-41.79%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.45
Moderate
WeakModerateStrong
Quick Ratio
1.42
Moderate
WeakModerateStrong
Asset Turnover
0.03x
Weak
WeakModerateStrong
Inventory Turnover
7.74x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-2.35%
Weak
WeakModerateStrong
EV / Free Cash Flow
-1.06x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.52x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
2.976
Strong
WeakModerateStrong
Return on Invested Capital
-5.72%
Weak
WeakModerateStrong
Cash Conversion Cycle
125.15 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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