OSISKO DEVELOPMENT CORP (ODV.CA) Fundamental Analysis & Valuation

TSX-V:ODV • CA68828E8099

5.76 CAD
-0.07 (-1.2%)
Last: Mar 9, 2026, 07:00 PM

This ODV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall ODV gets a fundamental rating of 2 out of 10. We evaluated ODV against 815 industry peers in the Metals & Mining industry. ODV may be in some trouble as it scores bad on both profitability and health. ODV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. ODV.CA Profitability Analysis

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.
  • 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 (-21.56%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -45.88%, ODV is in line with its industry, outperforming 46.99% of the companies in the same 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

  • The Gross Margin of ODV (37.55%) is better than 92.02% 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. ODV.CA Health Analysis

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.
  • 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

  • Based on the Altman-Z score of 0.52, we must say that ODV is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.52, ODV perfoms like the industry average, outperforming 40.25% 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.
  • The Debt to Equity ratio of ODV (0.25) is worse than 67.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 0.52
ROIC/WACCN/A
WACC10.13%
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.
  • With a Current ratio value of 1.31, ODV perfoms like the industry average, outperforming 44.17% of the companies in the same industry.
  • ODV has a Quick Ratio of 1.29. This is a normal value and indicates that ODV is financially healthy and should not expect problems in meeting its short term obligations.
  • ODV's Quick ratio of 1.29 is in line compared to the rest of the industry. ODV outperforms 46.13% 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. ODV.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.80% over the past year.
  • Looking at the last year, ODV shows a decrease in Revenue. The Revenue has decreased by -1.73% in the last 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 29.71% 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 Y42.24%
EPS Next 2Y34.15%
EPS Next 3Y21.23%
EPS Next 5Y29.71%
Revenue Next Year-42.27%
Revenue Next 2Y-3.82%
Revenue Next 3Y-1.7%
Revenue Next 5Y101.98%

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 -1 -2

1

4. ODV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ODV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 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 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ODV's earnings are expected to grow with 21.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.15%
EPS Next 3Y21.23%

0

5. ODV.CA Dividend Analysis

5.1 Amount

  • No dividends for ODV!.
Industry RankSector Rank
Dividend Yield 0%

ODV.CA Fundamentals: All Metrics, Ratios and Statistics

OSISKO DEVELOPMENT CORP

TSX-V:ODV (3/9/2026, 7:00:00 PM)

5.76

-0.07 (-1.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07
Earnings (Next)03-26
Inst Owners33.7%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)11.27M
Net Income(TTM)-250.83M
Analysts82.86
Price Target7.22 (25.35%)
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)-1.62%
PT rev (3m)3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-20.14%
EPS NY rev (3m)-41.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.04%
Revenue NY rev (3m)28.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 152.57
P/FCF N/A
P/OCF N/A
P/B 3.14
P/tB 3.14
EV/EBITDA N/A
EPS(TTM)-0.92
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.04
BVpS1.83
TBVpS1.83
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 0.52
F-Score4
WACC10.13%
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 Y42.24%
EPS Next 2Y34.15%
EPS Next 3Y21.23%
EPS Next 5Y29.71%
Revenue 1Y (TTM)-1.73%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%2638.51%
Revenue Next Year-42.27%
Revenue Next 2Y-3.82%
Revenue Next 3Y-1.7%
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 5Y86.65%
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 42.24% in the next year.