OSISKO DEVELOPMENT CORP (ODV) Fundamental Analysis & Valuation

NYSE:ODV • CA68828E8099

Current stock price

3.31 USD
+0.01 (+0.3%)
At close:
3.31 USD
0 (0%)
After Hours:

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

1

1. ODV Profitability Analysis

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.
  • In the past 5 years ODV always reported negative operating cash flow.
ODV Yearly Net Income VS EBIT VS OCF VS FCFODV 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

  • The Return On Assets of ODV (-21.56%) is worse than 78.34% of its industry peers.
  • ODV has a worse Return On Equity (-45.88%) than 78.34% of its industry peers.
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 Yearly ROA, ROE, ROICODV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • Looking at the Gross Margin, with a value of 37.55%, ODV is in the better half of the industry, outperforming 71.34% of the companies in the same industry.
  • 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 Yearly Profit, Operating, Gross MarginsODV 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. ODV Health Analysis

2.1 Basic Checks

  • ODV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ODV has more shares outstanding than it did 1 year ago.
  • ODV has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ODV has a worse debt to assets ratio.
ODV Yearly Shares OutstandingODV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ODV Yearly Total Debt VS Total AssetsODV 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 0.21. This is a bad value and indicates that ODV is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.21, ODV is not doing good in the industry: 84.71% of the companies in the same industry are doing better.
  • ODV has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • ODV's Debt to Equity ratio of 0.25 is in line compared to the rest of the industry. ODV outperforms 43.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 0.21
ROIC/WACCN/A
WACC12%
ODV Yearly LT Debt VS Equity VS FCFODV 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.
  • Looking at the Current ratio, with a value of 1.31, ODV is doing worse than 77.07% 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.
  • Looking at the Quick ratio, with a value of 1.29, ODV is in line with its industry, outperforming 41.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.29
ODV Yearly Current Assets VS Current LiabilitesODV 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ODV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.80% over the past year.
  • ODV shows a decrease in Revenue. In the last year, the revenue decreased by -1.73%.
  • ODV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.88% yearly.
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

  • The Earnings Per Share is expected to grow by 29.71% on average over the next years. This is a very strong growth
  • ODV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 101.98% yearly.
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

  • 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 Yearly Revenue VS EstimatesODV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2029 2030 200M 400M 600M 800M
ODV Yearly EPS VS EstimatesODV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2

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1

4. ODV 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 Price Earnings VS Forward Price EarningsODV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ODV Per share dataODV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ODV Dividend Analysis

5.1 Amount

  • ODV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ODV Fundamentals: All Metrics, Ratios and Statistics

OSISKO DEVELOPMENT CORP

NYSE:ODV (4/8/2026, 7:56:12 PM)

After market: 3.31 0 (0%)

3.31

+0.01 (+0.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26
Earnings (Next)05-04
Inst Owners33.7%
Inst Owner Change0%
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap1.01B
Revenue(TTM)11.27M
Net Income(TTM)-250.83M
Analysts82.86
Price Target5.32 (60.73%)
Short Float %3.02%
Short Ratio2.05
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)0%
PT rev (3m)1.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 124.48
P/FCF N/A
P/OCF N/A
P/B 2.57
P/tB 2.57
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.03
BVpS1.29
TBVpS1.29
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 0.21
F-Score4
WACC12%
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 Fundamental Analysis FAQ

What is the fundamental rating for ODV stock?

ChartMill assigns a fundamental rating of 2 / 10 to ODV.


What is the valuation status of OSISKO DEVELOPMENT CORP (ODV) stock?

ChartMill assigns a valuation rating of 1 / 10 to OSISKO DEVELOPMENT CORP (ODV). This can be considered as Overvalued.


What is the profitability of ODV stock?

OSISKO DEVELOPMENT CORP (ODV) has a profitability rating of 1 / 10.