ODV Fundamental Analysis - OSISKO DEVELOPMENT CORP

Fundamental Rating

Taking everything into account, ODV scores 2 out of 10 in our fundamental rating. ODV was compared to 796 industry peers in the Metals & Mining industry. Both the profitability and financial health of ODV have multiple concerns. ODV is quite expensive at the moment. It does show a decent growth rate.

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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.

In the past 5 years ODV always reported negative operating cash flow.

1.2 Ratios

ODV has a Return On Assets of -21.56%. This is comparable to the rest of the industry: ODV outperforms 48.74% of its industry peers.

With a Return On Equity value of -45.88%, ODV perfoms like the industry average, outperforming 45.35% of the companies in the same industry.

		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

ODV has a Gross Margin of 37.55%. This is amongst the best in the industry. ODV outperforms 92.46% of its industry peers.

The Profit Margin and Operating Margin are not available for ODV so they could not be analyzed.

		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.

Compared to 1 year ago, ODV has more shares outstanding

Compared to 5 years ago, ODV has more shares outstanding

Compared to 1 year ago, ODV has a worse debt to assets ratio.

2.2 Solvency

ODV has an Altman-Z score of 0.07. This is a bad value and indicates that ODV is not financially healthy and even has some risk of bankruptcy.

ODV has a Altman-Z score of 0.07. This is comparable to the rest of the industry: ODV outperforms 40.20% of its industry peers.

ODV has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.25, ODV is not doing good in the industry: 70.10% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Altman-Z	0.07

ROIC/WACCN/A

WACC8.48%

2.3 Liquidity

A Current Ratio of 1.31 indicates that ODV should not have too much problems paying its short term obligations.

ODV has a Current ratio (1.31) which is comparable to the rest of the industry.

A Quick Ratio of 1.29 indicates that ODV should not have too much problems paying its short term obligations.

ODV's Quick ratio of 1.29 is in line compared to the rest of the industry. ODV outperforms 44.47% of its industry peers.

		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

The Earnings Per Share has grown by an impressive 57.80% over the past year.

The Revenue has decreased by -1.73% in the past 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%-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 27.25% yearly.

The Revenue is expected to grow by 102.94% on average over the next years. This is a very strong growth

EPS Next Y59.28%

EPS Next 2Y33.58%

EPS Next 3Y24.52%

EPS Next 5Y27.25%

Revenue Next Year6.5%

Revenue Next 2Y37.84%

Revenue Next 3Y91.5%

Revenue Next 5Y102.94%

3.3 Evolution

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

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4. Valuation

4.1 Price/Earnings Ratio

ODV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ODV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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 24.52% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y33.58%

EPS Next 3Y24.52%

More info and screens

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5. Dividend

5.1 Amount

No dividends for ODV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OSISKO DEVELOPMENT CORP

TSX-V:ODV (11/28/2025, 7:00:00 PM)

4.93

+0.14 (+2.92%)

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 Owners15.24%

Inst Owner ChangeN/A

Ins Owners0.58%

Ins Owner ChangeN/A

Market Cap1.26B

Revenue(TTM)11.27M

Net Income(TTM)-250.83M

Analysts83.08

Price Target6.99 (41.78%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)9.75%

PT rev (3m)15.77%

EPS NQ rev (1m)0%

EPS NQ rev (3m)50%

EPS NY rev (1m)-3.04%

EPS NY rev (3m)-38.5%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)15.29%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	111.59
P/FCF	N/A
P/OCF	N/A
P/B	2.3
P/tB	2.3
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	0.07

F-Score4

WACC8.48%

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 Y59.28%

EPS Next 2Y33.58%

EPS Next 3Y24.52%

EPS Next 5Y27.25%

Revenue 1Y (TTM)-1.73%

Revenue growth 3Y-15.88%

Revenue growth 5YN/A

Sales Q2Q%2638.51%

Revenue Next Year6.5%

Revenue Next 2Y37.84%

Revenue Next 3Y91.5%

Revenue Next 5Y102.94%

EBIT growth 1Y-64.58%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-74.55%

EBIT Next 3Y38.95%

EBIT Next 5Y79.49%

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.

What is the valuation status for ODV stock?

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.

Can you provide the financial health for ODV stock?

The financial health rating of OSISKO DEVELOPMENT CORP (ODV.CA) is 1 / 10.

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

More info and screens

OSISKO DEVELOPMENT CORP / ODV.CA FAQ

What is the fundamental rating for ODV stock?

What is the valuation status for ODV stock?

Can you provide the profitability details for OSISKO DEVELOPMENT CORP?

Can you provide the financial health for ODV stock?