OSISKO DEVELOPMENT CORP (ODV.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:ODV • CA68828E8099

5.33 CAD
+0.02 (+0.38%)
Last: Feb 10, 2026, 07:00 PM
Fundamental Rating

2

Overall ODV gets a fundamental rating of 2 out of 10. We evaluated ODV against 812 industry peers in the Metals & Mining industry. Both the profitability and financial health of ODV have multiple concerns. ODV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ODV has reported negative net income.
  • ODV had a negative operating cash flow in the past year.
  • In the past 5 years ODV always reported negative net income.
  • In the past 5 years ODV always reported negative operating cash flow.
ODV.CA Yearly Net Income VS EBIT VS OCF VS FCFODV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

  • ODV's Return On Assets of -21.56% is in line compared to the rest of the industry. ODV outperforms 50.99% of its industry peers.
  • The Return On Equity of ODV (-45.88%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -21.56%
ROE -45.88%
ROIC N/A
ROA(3y)-17.92%
ROA(5y)-49.87%
ROE(3y)-24.19%
ROE(5y)-118.09%
ROIC(3y)N/A
ROIC(5y)N/A
ODV.CA Yearly ROA, ROE, ROICODV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • ODV has a better Gross Margin (37.55%) than 92.36% of its industry peers.
  • The Profit Margin and Operating Margin are not available for ODV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ODV.CA Yearly Profit, Operating, Gross MarginsODV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

2

2. Health

2.1 Basic Checks

  • ODV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ODV has more shares outstanding
  • ODV has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ODV is higher compared to a year ago.
ODV.CA Yearly Shares OutstandingODV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ODV.CA Yearly Total Debt VS Total AssetsODV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.17, we must say that ODV is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.17, ODV is in line with its industry, outperforming 40.02% of the companies in the same industry.
  • ODV has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.25, ODV is doing worse than 68.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 0.17
ROIC/WACCN/A
WACC10.36%
ODV.CA Yearly LT Debt VS Equity VS FCFODV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.31 indicates that ODV should not have too much problems paying its short term obligations.
  • ODV has a Current ratio (1.31) which is in line with its industry peers.
  • A Quick Ratio of 1.29 indicates that ODV should not have too much problems paying its short term obligations.
  • ODV's Quick ratio of 1.29 is in line compared to the rest of the industry. ODV outperforms 46.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.29
ODV.CA Yearly Current Assets VS Current LiabilitesODV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.80% over the past year.
  • The Revenue has decreased by -1.73% in the past year.
  • The Revenue for ODV have been decreasing by -15.88% on average. This is quite bad
EPS 1Y (TTM)57.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-102.38%
Revenue 1Y (TTM)-1.73%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%2638.51%

3.2 Future

  • Based on estimates for the next years, ODV will show a very strong growth in Earnings Per Share. The EPS will grow by 26.80% on average per year.
  • Based on estimates for the next years, ODV will show a very strong growth in Revenue. The Revenue will grow by 101.98% on average per year.
EPS Next Y51.92%
EPS Next 2Y33.52%
EPS Next 3Y24.4%
EPS Next 5Y26.8%
Revenue Next Year-47.53%
Revenue Next 2Y-3.82%
Revenue Next 3Y97.17%
Revenue Next 5Y101.98%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ODV.CA Yearly Revenue VS EstimatesODV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2029 2030 200M 400M 600M 800M
ODV.CA Yearly EPS VS EstimatesODV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2

1

4. Valuation

4.1 Price/Earnings Ratio

  • ODV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ODV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ODV.CA Price Earnings VS Forward Price EarningsODV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ODV.CA Per share dataODV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • ODV's earnings are expected to grow with 24.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.52%
EPS Next 3Y24.4%

0

5. Dividend

5.1 Amount

  • ODV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

OSISKO DEVELOPMENT CORP

TSX-V:ODV (2/10/2026, 7:00:00 PM)

5.33

+0.02 (+0.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07
Earnings (Next)03-26
Inst Owners29.33%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap1.36B
Revenue(TTM)11.27M
Net Income(TTM)-250.83M
Analysts83.08
Price Target7.34 (37.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.65%
PT rev (3m)2.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-43.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 120.64
P/FCF N/A
P/OCF N/A
P/B 2.49
P/tB 2.49
EV/EBITDA N/A
EPS(TTM)-0.92
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.04
BVpS2.14
TBVpS2.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.56%
ROE -45.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.55%
FCFM N/A
ROA(3y)-17.92%
ROA(5y)-49.87%
ROE(3y)-24.19%
ROE(5y)-118.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 615%
Cap/Sales 469.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.29
Altman-Z 0.17
F-Score4
WACC10.36%
ROIC/WACCN/A
Cap/Depr(3y)596.86%
Cap/Depr(5y)7685.74%
Cap/Sales(3y)457.39%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-102.38%
EPS Next Y51.92%
EPS Next 2Y33.52%
EPS Next 3Y24.4%
EPS Next 5Y26.8%
Revenue 1Y (TTM)-1.73%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%2638.51%
Revenue Next Year-47.53%
Revenue Next 2Y-3.82%
Revenue Next 3Y97.17%
Revenue Next 5Y101.98%
EBIT growth 1Y-64.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-164.69%
EBIT Next 3Y39.54%
EBIT Next 5Y78.91%
FCF growth 1Y19.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.75%
OCF growth 3YN/A
OCF growth 5YN/A

OSISKO DEVELOPMENT CORP / ODV.CA FAQ

What is the fundamental rating for ODV stock?

ChartMill assigns a fundamental rating of 2 / 10 to ODV.CA.


Can you provide the valuation status for OSISKO DEVELOPMENT CORP?

ChartMill assigns a valuation rating of 1 / 10 to OSISKO DEVELOPMENT CORP (ODV.CA). This can be considered as Overvalued.


Can you provide the profitability details for OSISKO DEVELOPMENT CORP?

OSISKO DEVELOPMENT CORP (ODV.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for OSISKO DEVELOPMENT CORP?

The Earnings per Share (EPS) of OSISKO DEVELOPMENT CORP (ODV.CA) is expected to grow by 51.92% in the next year.