Osisko Development Corp. cash flow to debt ratio of -17.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Osisko Development Corp.'s free cash flow has decreased 35.81% from $-88.93M last year to $-120.77M, signaling decreasing performance

Osisko Development Corp.'s debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Osisko Development Corp.'s debt has increased relative to shareholder equity from 0.08 last year to 0.16 today, signaling weakened financials

Osisko Development Corp. has negative EBITDA, making leverage ratio unreliable

Osisko Development Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Osisko Development Corp.'s profit margin has increased (-89.99%) in the last year from -1.89K% to -189.60%, signaling increasing performance

Osisko Development Corp.'s short-term assets of $479.42M exceed its short-term liabilities of $331.58M

Osisko Development Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Osisko Development Corp.'s return on equity of -10.60%, is lower than 15.00%, indicating bad performance

Osisko Development Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Osisko Development Corp. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Osisko Development Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Osisko Development Corp. has negative free cash flow, indicating cash burn

Osisko Development Corp.'s yearly earnings has decreased 95.59% since last year from $-86.34M to $-168.87M, signaling decreasing performance

Osisko Development Corp.'s yearly revenue has increased 677.39% since last year from $4.56M to $35.45M, signaling increasing performance

ROIC -1.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Osisko Development Corp.'s 3-year revenue CAGR of -17.89% is negative, indicating declining revenue over the past 3 years

Osisko Development Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Osisko Development Corp. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Osisko Development Corp. has insufficient data to evaluate this check.

Osisko Development Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Osisko Development Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Osisko Development Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Osisko Development Corp. has insufficient data to evaluate this check.

Osisko Development Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Osisko Development Corp. has a price-to-book ratio of 0.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Osisko Development Corp. has a price-to-sales ratio of 13.28x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue