Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Osisko Development Corp. (ODV) had Asset Turnover of 0.00 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.20M
Net Income	$-109.09M
Cost of Goods Sold	$2.15M
Gross Profit	$1.05M
Operating Expenses	$33.99M
Operating Income	$-30.79M
Non-Operating Income/Expense	$-78.41M
Pre-Tax Income	$-109.20M
Normalized Pre-Tax Income	$-109.15M
Income after Taxes	$-109.09M
Income from Continuous Operations	$-109.09M
Consolidated Net Income/Loss	$-109.09M
Normalized Income after Taxes	$-109.04M
EBIT	$-30.79M
EBITDA	$-29.59M
Weighted-Average Shares Outstanding (Basic)	187.66M
Weighted-Average Shares Outstanding (Diluted)	187.66M
Earnings per Share (EPS) (Basic)	$-0.58
Earnings per Share (EPS) (Diluted)	$-0.58
Balance Sheet Financials
Current Assets	$307.66M
Property, Plant, and Equipment	$440.79M
Long-Term Assets	$536.93M
Total Assets	$844.58M
Current Liabilities	$235.48M
Long-Term Debt	$97.55M
Long-Term Liabilities	$212.28M
Total Liabilities	$447.76M
Common Equity	$396.83M
Tangible Shareholders Equity	$396.83M
Shareholders Equity	$396.83M
Common Shares Outstanding	239.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-26.81M
Cash Flow from Investing Activities	$-26.27M
Cash Flow from Financial Activities	$266.12M
Beginning Cash	$77.42M
End Cash	$291.34M
Increase/Decrease in Cash	$213.92M
Stock-Based Compensation	$2.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.26
Gross Margin	32.82%
Operating Margin	-962.03%
EBIT Margin	-962.03%
EBITDA Margin	--
Pre-Tax Profit Margin	-3411.91%
Profit Margin	-3408.53%
Free Cash Flow	$-55.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.00
Inventory Turnover	0.44
Receiveable Turnover	0.48
Days Sales in Receivables	186.74
Return on Equity	-27.49%
Return on Tangible Equity	-27.49%
Return on Assets	-12.92%
Return on Investments	-22.07%
Book Value Per Share	$1.66
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$-0.14

Data from Zacks Investment Research, Inc.