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OSISKO DEVELOPMENT CORP (ODV.CA) Stock Fundamental Analysis

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

2.76  +0.04 (+1.47%)

Fundamental Rating

2

ODV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. ODV has a bad profitability rating. Also its financial health evaluation is rather negative. ODV is quite expensive at the moment. 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.
ODV had a negative operating cash flow in the past year.
ODV had negative earnings in each of the past 5 years.
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 -10.08%. This is comparable to the rest of the industry: ODV outperforms 59.10% of its industry peers.
With a Return On Equity value of -15.13%, ODV perfoms like the industry average, outperforming 57.86% of the companies in the same industry.
Industry RankSector Rank
ROA -10.08%
ROE -15.13%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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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2

2. Health

2.1 Basic Checks

ODV does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for ODV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ODV.CA Yearly Shares OutstandingODV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
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 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -0.47, 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 -0.47, ODV is in line with its industry, outperforming 44.02% of the companies in the same industry.
ODV has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, ODV is in line with its industry, outperforming 49.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -0.47
ROIC/WACCN/A
WACC8.91%
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 0.85. This is a bad value and indicates that ODV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.85, ODV is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
A Quick Ratio of 0.79 indicates that ODV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.79, ODV is in line with its industry, outperforming 40.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.79
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 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 -85.58% 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%94.51%
Revenue 1Y (TTM)-85.58%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to grow by 37.01% 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 179.78% on average per year.
EPS Next Y89.26%
EPS Next 2Y46.37%
EPS Next 3Y39.72%
EPS Next 5Y37.01%
Revenue Next Year41.67%
Revenue Next 2Y245.08%
Revenue Next 3Y179.78%
Revenue Next 5YN/A

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 100M 200M 300M 400M
ODV.CA Yearly EPS VS EstimatesODV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 4

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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.
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 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

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 3 4

4.3 Compensation for Growth

ODV's earnings are expected to grow with 39.72% in the coming years. This may justify a more expensive valuation.
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

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

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OSISKO DEVELOPMENT CORP

TSX-V:ODV (5/9/2025, 7:00:00 PM)

2.76

+0.04 (+1.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)05-09 2025-05-09
Inst Owners11.91%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap377.07M
Analysts81.54
Price Target5.75 (108.33%)
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)0
Avg EPS beat(2)-413.18%
Min EPS beat(2)-676.7%
Max EPS beat(2)-149.65%
EPS beat(4)0
Avg EPS beat(4)-365.33%
Min EPS beat(4)-676.7%
Max EPS beat(4)-74.76%
EPS beat(8)0
Avg EPS beat(8)-799.57%
EPS beat(12)0
Avg EPS beat(12)-921.76%
EPS beat(16)2
Avg EPS beat(16)-698.04%
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)3.98%
PT rev (3m)3.98%
EPS NQ rev (1m)100%
EPS NQ rev (3m)100%
EPS NY rev (1m)N/A
EPS NY rev (3m)40.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-19.05%
Revenue NY rev (3m)-19.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 82.69
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.66
EV/EBITDA N/A
EPS(TTM)-0.92
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0.03
BVpS4.18
TBVpS4.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.08%
ROE -15.13%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 417.75%
Cap/Sales 1008.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.79
Altman-Z -0.47
F-Score3
WACC8.91%
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%94.51%
EPS Next Y89.26%
EPS Next 2Y46.37%
EPS Next 3Y39.72%
EPS Next 5Y37.01%
Revenue 1Y (TTM)-85.58%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year41.67%
Revenue Next 2Y245.08%
Revenue Next 3Y179.78%
Revenue Next 5YN/A
EBIT growth 1Y4.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.62%
EBIT Next 3Y107.36%
EBIT Next 5Y83.22%
FCF growth 1Y15.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.46%
OCF growth 3YN/A
OCF growth 5YN/A