OSISKO DEVELOPMENT CORP (ODV) Stock Fundamental Analysis
USA - NYSE:ODV - CA68828E8099 - Common Stock
3.02 USD
+0.07 (+2.37%)
2.99 USD
-0.03 (-0.99%)
Taking everything into account, ODV scores 2 out of 10 in our fundamental rating. ODV was compared to 154 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.
1. Profitability
1.1 Basic Checks
ODV had negative earnings in the past year.
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 worse Return On Assets (-17.15%) than 75.97% of its industry peers.
ODV's Return On Equity of -27.72% is on the low side compared to the rest of the industry. ODV is outperformed by 75.97% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 40.54%, ODV is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
ODV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
ODV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ODV has been increased compared to 1 year ago.
The number of shares outstanding for ODV has been increased compared to 5 years ago.
ODV has a worse debt/assets ratio than last year.
2.2 Solvency
ODV has an Altman-Z score of 0.35. This is a bad value and indicates that ODV is not financially healthy and even has some risk of bankruptcy.
ODV has a worse Altman-Z score (0.35) than 84.42% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ODV is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, ODV is in the better half of the industry, outperforming 73.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.35 |
ROIC/WACCN/A
WACC8.27%
2.3 Liquidity
A Current Ratio of 0.39 indicates that ODV may have some problems paying its short term obligations.
ODV's Current ratio of 0.39 is on the low side compared to the rest of the industry. ODV is outperformed by 93.51% of its industry peers.
A Quick Ratio of 0.34 indicates that ODV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.34, ODV is doing worse than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.34 |
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.
The Revenue for ODV has decreased by -67.69% in the past year. This is quite bad
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%-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 26.99% on average per year.
ODV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 102.55% yearly.
EPS Next Y60.49%
EPS Next 2Y34.69%
EPS Next 3Y24.44%
EPS Next 5Y26.99%
Revenue Next Year-7.63%
Revenue Next 2Y14.02%
Revenue Next 3Y91.5%
Revenue Next 5Y102.55%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ODV. In the last year negative earnings were reported.
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
A more expensive valuation may be justified as ODV's earnings are expected to grow with 24.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.69%
EPS Next 3Y24.44%
5. Dividend
5.1 Amount
No dividends for ODV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.02
+0.07 (+2.37%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners15.24%
Inst Owner Change-1.1%
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap723.65M
Revenue(TTM)7.02M
Net Income(TTM)-134.41M
Analysts82.86
Price Target5.14 (70.2%)
Short Float %4.55%
Short Ratio4.81
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)17.25%
PT rev (3m)14.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-267.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 145.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.1 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.02
BVpS1.44
TBVpS1.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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 | 0.01 | ||
| 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 | 0.35 |
F-Score4
WACC8.27%
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 Y60.49%
EPS Next 2Y34.69%
EPS Next 3Y24.44%
EPS Next 5Y26.99%
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 5Y102.55%
EBIT growth 1Y-19.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-74.55%
EBIT Next 3Y38.95%
EBIT Next 5Y69.36%
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
OSISKO DEVELOPMENT CORP / ODV FAQ
What is the fundamental rating for ODV stock?
ChartMill assigns a fundamental rating of 2 / 10 to ODV.
What is the valuation status for ODV stock?
ChartMill assigns a valuation rating of 1 / 10 to OSISKO DEVELOPMENT CORP (ODV). This can be considered as Overvalued.
Can you provide the profitability details for OSISKO DEVELOPMENT CORP?
OSISKO DEVELOPMENT CORP (ODV) 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) is 1 / 10.