ODV (Osisko Development) Effective Interest Rate on Debt %: 4.72% (As of Mar. 2026)

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ODV Osisko Development Corp ODV
35 GF Score
Price $2.38
GF Value $1.63
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Osisko Development Effective Interest Rate on Debt %?

Osisko Development ODV +1.28% 35 Effective Interest Rate on Debt % is 4.72% as of Mar. 2026. GuruFocus rates ODV with a GF Score™ of 35/100 and a GF Value™ of $1.63 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Osisko Development's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $5.16 Mil. Osisko Development's average total debt for the quarter that ended in Mar. 2026 was $109.23 Mil. Therefore, Osisko Development's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.72%.


Osisko Development  (NYSE:ODV) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Osisko Development Effective Interest Rate on Debt % Related Terms


Osisko Development Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Osisko Development's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Osisko Development Effective Interest Rate on Debt % Chart

Osisko Development Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 9.56 34.34 71.45 26.51 7.03

Osisko Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.54 44.66 18.46 -19.60 4.72

ODV vs NEM, AU: Effective Interest Rate on Debt % Comparison

For the Gold subindustry, Osisko Development's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Osisko Development Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Osisko Development's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Osisko Development's Effective Interest Rate on Debt % falls into.


ODV
35GF Score
Osisko Development Corp ODV
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Osisko Development Effective Interest Rate on Debt % Calculation

Osisko Development's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -4.837/( (32.736+104.789)/ 2 )
=-1  *  -4.837/68.7625
=7.03 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.186 + 28.55
=32.736

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=99.881 + 4.908
=104.789

Osisko Development's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -5.156/( (104.789+113.677)/ 2 )
=-1  *  -5.156/109.233
=4.72 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=99.881 + 4.908
=104.789

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=108.372 + 5.305
=113.677

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.72% mean?
Osisko Development (ODV) has a Effective Interest Rate on Debt % of 4.72% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Osisko Development and its competitors.
Is Osisko Development's Effective Interest Rate on Debt % too high?
Osisko Development's current Effective Interest Rate on Debt % is 4.72%. Overall, Osisko Development has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osisko Development's Effective Interest Rate on Debt % compare to NEM and AU?
Osisko Development's Effective Interest Rate on Debt % of 4.72% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Osisko Development and its competitors. Osisko Development's current Effective Interest Rate on Debt % is 4.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osisko Development stock overvalued right now?
Based on GuruFocus' analysis, Osisko Development (ODV) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.63, compared to a current price of $2.38 — trading 46% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.72%. Osisko Development's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Osisko Development (ODV), the current Effective Interest Rate on Debt % is 4.72% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Osisko Development (ODV) Overvalued in 2026?

Based on GuruFocus' analysis, Osisko Development stock appears to be overvalued. The current stock price of $2.38 is trading 46% above its estimated GF Value™ of $1.63. GuruFocus considers Osisko Development to be Significantly Overvalued.

Key valuation signals for ODV:

  • Effective Interest Rate on Debt %: 4.72%
  • GF Value™: $1.63 vs. price of $2.38 (46% above fair value)
  • GF Score™: 35/100 with 5 warning signs

No single metric tells the full story. See the ODV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Osisko Development Business Description

Other Exchanges 3OZ0:GermanyODV:Canada
Address 1100, Avenue des Canadiens-de-Montreal, Suite 300, Montreal, QC, CAN, H3B 2S2
Osisko Development Corp is a mineral exploration and development company engaged in the acquisition, exploration, and development of precious metals resource properties in North America. The company is focused on exploring and developing its mining assets, including the Cariboo Gold Project in British Columbia, the San Antonio gold project in Mexico, and the Trixie test mine in the USA. The Company projects include Cariboo Gold Project, Tintic Project, and Exploration.
35GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.38
Price
$1.63
GF Value