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OSISKO DEVELOPMENT CORP (ODV) Stock Fundamental Analysis

USA - NYSE:ODV - CA68828E8099 - Common Stock

3.14 USD
+0.22 (+7.53%)
Last: 9/19/2025, 8:04:01 PM
3.1105 USD
-0.03 (-0.94%)
After Hours: 9/19/2025, 8:04:01 PM
Fundamental Rating

2

Overall ODV gets a fundamental rating of 2 out of 10. We evaluated ODV against 156 industry peers in the Metals & Mining industry. ODV has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ODV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ODV had negative earnings in the past year.
In the past year ODV has reported a negative cash flow from operations.
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

ODV has a Return On Assets of -17.15%. This is in the lower half of the industry: ODV underperforms 75.64% of its industry peers.
With a Return On Equity value of -27.72%, ODV is not doing good in the industry: 75.64% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -17.15%
ROE -27.72%
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

The Gross Margin of ODV (40.54%) is better than 77.56% 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 40.54%
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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1

2. Health

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.
The debt/assets ratio for ODV is higher compared to a year ago.
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

Based on the Altman-Z score of 0.43, we must say that ODV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ODV (0.43) is worse than 85.90% of its industry peers.
ODV has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.01, ODV is doing good in the industry, outperforming 74.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.43
ROIC/WACCN/A
WACC8.57%
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 0.39 indicates that ODV may have some problems paying its short term obligations.
With a Current ratio value of 0.39, ODV is not doing good in the industry: 92.95% of the companies in the same industry are doing better.
ODV has a Quick Ratio of 0.39. This is a bad value and indicates that ODV is not financially healthy enough and could expect problems in meeting its short term obligations.
ODV has a worse Quick ratio (0.34) than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.34
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.80% over the past year.
ODV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -67.69%.
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%-2.24%
Revenue 1Y (TTM)-67.69%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%160.6%

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 21.64% on average per year.
The Revenue is expected to grow by 101.90% on average over the next years. This is a very strong growth
EPS Next Y70.6%
EPS Next 2Y33.46%
EPS Next 3Y22.11%
EPS Next 5Y21.64%
Revenue Next Year-7.63%
Revenue Next 2Y14.02%
Revenue Next 3Y91.5%
Revenue Next 5Y101.9%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 -2

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1

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 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 22.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.46%
EPS Next 3Y22.11%

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0

5. Dividend

5.1 Amount

No dividends for ODV!.
Industry RankSector Rank
Dividend Yield N/A

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OSISKO DEVELOPMENT CORP

NYSE:ODV (9/19/2025, 8:04:01 PM)

After market: 3.1105 -0.03 (-0.94%)

3.14

+0.22 (+7.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-13 2025-08-13
Earnings (Next)11-10 2025-11-10
Inst Owners26.91%
Inst Owner Change-12.74%
Ins Owners0.53%
Ins Owner ChangeN/A
Market Cap749.17M
Analysts83.08
Price Target4.38 (39.49%)
Short Float %0.94%
Short Ratio1.52
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)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)-8.95%
PT rev (3m)7.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-173.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-13.26%
Revenue NY rev (3m)-34.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 147.44
P/FCF N/A
P/OCF N/A
P/B 2.13
P/tB 2.13
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.02
BVpS1.47
TBVpS1.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.15%
ROE -27.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.54%
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
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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 552.89%
Cap/Sales 747.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.34
Altman-Z 0.43
F-Score4
WACC8.57%
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%-2.24%
EPS Next Y70.6%
EPS Next 2Y33.46%
EPS Next 3Y22.11%
EPS Next 5Y21.64%
Revenue 1Y (TTM)-67.69%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%160.6%
Revenue Next Year-7.63%
Revenue Next 2Y14.02%
Revenue Next 3Y91.5%
Revenue Next 5Y101.9%
EBIT growth 1Y-19.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.2%
EBIT Next 3Y73.05%
EBIT Next 5Y69.34%
FCF growth 1Y3.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-177.42%
OCF growth 3YN/A
OCF growth 5YN/A