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OSISKO DEVELOPMENT CORP (ODV.CA) Stock Fundamental Analysis

TSX-V:ODV - TSX Venture Exchange - CA68828E8099 - Common Stock - Currency: CAD

3.06  +0.07 (+2.34%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ODV. ODV was compared to 797 industry peers in the Metals & Mining industry. ODV has a bad profitability rating. Also its financial health evaluation is rather negative. ODV is valied quite expensively at the moment, while it does show a decent growth rate.


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.
In the past year ODV has reported a negative cash flow from operations.
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 has a Return On Assets (-14.16%) which is comparable to the rest of the industry.
ODV has a Return On Equity of -21.73%. This is comparable to the rest of the industry: ODV outperforms 53.33% of its industry peers.
Industry RankSector Rank
ROA -14.16%
ROE -21.73%
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 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
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
ODV has a worse debt/assets ratio than last year.
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 -0.52. This is a bad value and indicates that ODV is not financially healthy and even has some risk of bankruptcy.
ODV's Altman-Z score of -0.52 is in line compared to the rest of the industry. ODV outperforms 41.91% of its industry peers.
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 of 0.01. This is comparable to the rest of the industry: ODV outperforms 47.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -0.52
ROIC/WACCN/A
WACC8.4%
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 0.68 indicates that ODV may have some problems paying its short term obligations.
ODV has a Current ratio of 0.68. This is in the lower half of the industry: ODV underperforms 64.74% of its industry peers.
A Quick Ratio of 0.62 indicates that ODV may have some problems paying its short term obligations.
ODV has a Quick ratio of 0.62. This is in the lower half of the industry: ODV underperforms 63.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.62
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 44.16%, which is quite impressive.
ODV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -90.67%.
The Revenue for ODV have been decreasing by -15.88% on average. This is quite bad
EPS 1Y (TTM)44.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-90.67%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%-100%

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 36.06% on average per year.
ODV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 50.37% yearly.
EPS Next Y89.26%
EPS Next 2Y46.37%
EPS Next 3Y39.72%
EPS Next 5Y36.06%
Revenue Next Year-1.67%
Revenue Next 2Y29.42%
Revenue Next 3Y50.37%
Revenue Next 5YN/A

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 20M 40M 60M
ODV.CA Yearly EPS VS EstimatesODV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 -1 2 -2

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ODV. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 23.35 indicates a rather expensive valuation of ODV.
Based on the Price/Forward Earnings ratio, ODV is valued cheaper than 87.70% of the companies in the same industry.
ODV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.42.
Industry RankSector Rank
PE N/A
Fwd PE 23.35
ODV.CA Price Earnings VS Forward Price EarningsODV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 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 1 -1 2 3

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ODV's earnings are expected to grow with 39.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.37%
EPS Next 3Y39.72%

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0

5. Dividend

5.1 Amount

No dividends for ODV!.
Industry RankSector Rank
Dividend Yield N/A

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OSISKO DEVELOPMENT CORP

TSX-V:ODV (8/1/2025, 7:00:00 PM)

3.06

+0.07 (+2.34%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-11 2025-08-11
Inst Owners26.91%
Inst Owner ChangeN/A
Ins Owners0.53%
Ins Owner ChangeN/A
Market Cap422.40M
Analysts83.08
Price Target6.18 (101.96%)
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)11.82%
PT rev (3m)7.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-300%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-30.59%
Revenue NY rev (3m)-30.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.35
P/S 151.24
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)-1.1
EYN/A
EPS(NY)0.13
Fwd EY4.28%
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0.02
BVpS3.86
TBVpS3.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.16%
ROE -21.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 508.02%
Cap/Sales 1833.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.62
Altman-Z -0.52
F-Score2
WACC8.4%
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)44.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y89.26%
EPS Next 2Y46.37%
EPS Next 3Y39.72%
EPS Next 5Y36.06%
Revenue 1Y (TTM)-90.67%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-1.67%
Revenue Next 2Y29.42%
Revenue Next 3Y50.37%
Revenue Next 5YN/A
EBIT growth 1Y-8.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.2%
EBIT Next 3Y73.05%
EBIT Next 5Y76.33%
FCF growth 1Y25.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.66%
OCF growth 3YN/A
OCF growth 5YN/A