ODV Fundamental Analysis - OSISKO DEVELOPMENT CORP

Fundamental Rating

ODV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. Both the profitability and financial health of ODV have multiple concerns. While showing a medium growth rate, ODV is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

ODV had negative earnings in the past year.
ODV had a negative operating cash flow in the past year.
ODV had negative earnings in each of the past 5 years.
In the past 5 years ODV always reported negative operating cash flow.

1.2 Ratios

ODV has a Return On Assets (-21.56%) which is comparable to the rest of the industry.
ODV has a Return On Equity of -45.88%. This is comparable to the rest of the industry: ODV outperforms 46.88% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Gross Margin, with a value of 37.55%, ODV belongs to the top of the industry, outperforming 92.41% of the companies in the same industry.
ODV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ODV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ODV has been increased compared to 1 year ago.
Compared to 5 years ago, ODV has more shares outstanding
ODV has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.05, we must say that ODV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.05, ODV is not doing good in the industry: 60.10% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.25 indicates that ODV is not too dependend on debt financing.
ODV has a worse Debt to Equity ratio (0.25) than 68.05% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Altman-Z	0.05

ROIC/WACCN/A

WACC9.54%

2.3 Liquidity

A Current Ratio of 1.31 indicates that ODV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.31, ODV is in line with its industry, outperforming 45.04% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that ODV should not have too much problems paying its short term obligations.
ODV has a Quick ratio (1.29) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.31
Quick Ratio	1.29

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
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

ODV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.80% yearly.
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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ODV. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ODV. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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%

More info and screens

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5. Dividend

5.1 Amount

No dividends for ODV!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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OSISKO DEVELOPMENT CORP

TSX-V:ODV (1/16/2026, 7:00:00 PM)

4.82

-0.05 (-1.03%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-07 2025-11-07

Earnings (Next)03-26 2026-03-26/amc

Inst Owners29.33%

Inst Owner ChangeN/A

Ins Owners0.58%

Ins Owner ChangeN/A

Market Cap1.23B

Revenue(TTM)11.27M

Net Income(TTM)-250.83M

Analysts83.08

Price Target7.22 (49.79%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)3.03%

PT rev (3m)13.48%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-18.08%

EPS NY rev (3m)-21.68%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)17.02%

Revenue NY rev (3m)-43.2%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	109.1
P/FCF	N/A
P/OCF	N/A
P/B	2.25
P/tB	2.25
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 Rank	Sector 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 Rank	Sector 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	0.05

F-Score4

WACC9.54%

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.

OSISKO DEVELOPMENT CORP (ODV.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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OSISKO DEVELOPMENT CORP / ODV.CA FAQ

What is the fundamental rating for ODV stock?

Can you provide the valuation status for OSISKO DEVELOPMENT CORP?

Can you provide the profitability details for OSISKO DEVELOPMENT CORP?

What is the earnings growth outlook for OSISKO DEVELOPMENT CORP?