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OSISKO DEVELOPMENT CORP (ODV.CA) Stock Fundamental Analysis

Canada - TSX-V:ODV - CA68828E8099 - Common Stock

4.31 CAD
+0.28 (+6.95%)
Last: 9/19/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ODV. ODV was compared to 807 industry peers in the Metals & Mining industry. ODV has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ODV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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.
ODV had a negative operating cash flow in each of the past 5 years.
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 has a Return On Assets of -17.15%. This is comparable to the rest of the industry: ODV outperforms 53.28% of its industry peers.
ODV has a Return On Equity of -27.72%. This is comparable to the rest of the industry: ODV outperforms 51.67% of its industry peers.
Industry RankSector Rank
ROA -17.15%
ROE -27.72%
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

Looking at the Gross Margin, with a value of 40.54%, ODV belongs to the top of the industry, outperforming 92.81% of the companies in the same industry.
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 40.54%
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

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1

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
Compared to 5 years ago, ODV has more shares outstanding
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

ODV has an Altman-Z score of 0.28. This is a bad value and indicates that ODV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ODV (0.28) is comparable to the rest of the industry.
ODV has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
ODV has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.28
ROIC/WACCN/A
WACC8.88%
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

ODV has a Current Ratio of 0.39. This is a bad value and indicates that ODV is not financially healthy enough and could expect problems in meeting its short term obligations.
ODV has a worse Current ratio (0.39) than 72.12% of its industry peers.
A Quick Ratio of 0.34 indicates that ODV may have some problems paying its short term obligations.
ODV's Quick ratio of 0.34 is on the low side compared to the rest of the industry. ODV is outperformed by 71.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.34
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

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4

3. Growth

3.1 Past

ODV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.80%, which is quite impressive.
Looking at the last year, ODV shows a very negative growth in Revenue. The Revenue has decreased by -67.69% in the last year.
Measured over the past years, ODV shows a very negative growth in Revenue. The Revenue has been decreasing by -15.88% on average per year.
EPS 1Y (TTM)57.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.24%
Revenue 1Y (TTM)-67.69%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%160.6%

3.2 Future

The Earnings Per Share is expected to grow by 21.64% on average over the next years. This is a very strong growth
Based on estimates for the next years, ODV will show a very strong growth in Revenue. The Revenue will grow by 101.90% on average per year.
EPS Next Y70.6%
EPS Next 2Y33.46%
EPS Next 3Y22.11%
EPS Next 5Y21.64%
Revenue Next Year-7.63%
Revenue Next 2Y14.02%
Revenue Next 3Y91.5%
Revenue Next 5Y101.9%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ODV. In the last year negative earnings were reported.
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 10 -10 20 -20 30

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 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

A more expensive valuation may be justified as ODV's earnings are expected to grow with 22.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.46%
EPS Next 3Y22.11%

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0

5. Dividend

5.1 Amount

ODV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OSISKO DEVELOPMENT CORP

TSX-V:ODV (9/19/2025, 7:00:00 PM)

4.31

+0.28 (+6.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-13 2025-08-13
Earnings (Next)11-10 2025-11-10
Inst Owners26.91%
Inst Owner ChangeN/A
Ins Owners0.53%
Ins Owner ChangeN/A
Market Cap1.03B
Analysts83.08
Price Target6.05 (40.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-1.84%
PT rev (3m)9.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-173.78%
EPS NY rev (3m)-173.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.06%
Revenue NY rev (3m)-34.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 146.48
P/FCF N/A
P/OCF N/A
P/B 2.12
P/tB 2.12
EV/EBITDA N/A
EPS(TTM)-0.92
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.03
BVpS2.03
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.15%
ROE -27.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.54%
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
ROICexcg growth 3YN/A
ROICexcg 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 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 552.89%
Cap/Sales 747.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.34
Altman-Z 0.28
F-Score4
WACC8.88%
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%-2.24%
EPS Next Y70.6%
EPS Next 2Y33.46%
EPS Next 3Y22.11%
EPS Next 5Y21.64%
Revenue 1Y (TTM)-67.69%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%160.6%
Revenue Next Year-7.63%
Revenue Next 2Y14.02%
Revenue Next 3Y91.5%
Revenue Next 5Y101.9%
EBIT growth 1Y-19.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.2%
EBIT Next 3Y73.05%
EBIT Next 5Y69.34%
FCF growth 1Y3.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-177.42%
OCF growth 3YN/A
OCF growth 5YN/A